CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $224M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$822K
3
+$804K
4
MCY icon
Mercury Insurance
MCY
+$781K
5
AVGO icon
Broadcom
AVGO
+$743K

Top Sells

1
+$997K
2
+$743K
3
+$715K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$261K
5
ABT icon
Abbott
ABT
+$227K

Sector Composition

1 Technology 14.32%
2 Financials 9.62%
3 Consumer Discretionary 6.4%
4 Communication Services 5.2%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$539K 0.24%
3,970
-46
DVY icon
77
iShares Select Dividend ETF
DVY
$21.9B
$516K 0.23%
3,432
WEC icon
78
WEC Energy
WEC
$38B
$475K 0.21%
4,293
DAL icon
79
Delta Air Lines
DAL
$42.2B
$472K 0.21%
7,162
+1
PG icon
80
Procter & Gamble
PG
$345B
$467K 0.21%
3,076
+71
CBU icon
81
Community Bank
CBU
$2.96B
$461K 0.21%
7,370
-800
LMT icon
82
Lockheed Martin
LMT
$147B
$446K 0.2%
703
GE icon
83
GE Aerospace
GE
$317B
$444K 0.2%
+1,447
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$442K 0.2%
3,072
-28
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$427K 0.19%
3,579
+1,564
ITW icon
86
Illinois Tool Works
ITW
$76.2B
$405K 0.18%
1,552
VGT icon
87
Vanguard Information Technology ETF
VGT
$110B
$402K 0.18%
538
+7
WMT icon
88
Walmart Inc
WMT
$981B
$401K 0.18%
3,366
+1
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$100B
$394K 0.18%
1,760
KMPR icon
90
Kemper
KMPR
$1.76B
$394K 0.18%
+10,000
BMY icon
91
Bristol-Myers Squibb
BMY
$120B
$382K 0.17%
+6,936
HWM icon
92
Howmet Aerospace
HWM
$98.1B
$374K 0.17%
+1,799
VZ icon
93
Verizon
VZ
$211B
$372K 0.17%
+8,361
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.51B
$369K 0.16%
3,665
-52
BA icon
95
Boeing
BA
$163B
$366K 0.16%
1,565
-752
YUM icon
96
Yum! Brands
YUM
$44.7B
$362K 0.16%
2,327
RACE icon
97
Ferrari
RACE
$59.5B
$352K 0.16%
1,058
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$37.2B
$350K 0.16%
4,876
ORCL icon
99
Oracle
ORCL
$443B
$344K 0.15%
2,089
-40
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$337K 0.15%
6,675
2 3
4
5 6