CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $198M
This Quarter Return
-14.43%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$84.4M
AUM Growth
+$84.4M
Cap. Flow
-$925K
Cap. Flow %
-1.1%
Top 10 Hldgs %
37.64%
Holding
110
New
2
Increased
32
Reduced
43
Closed
11

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$668K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$460K
3
AMZN icon
Amazon
AMZN
$333K
4
AAPL icon
Apple
AAPL
$287K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$206K

Top Sells

1
PLNT icon
Planet Fitness
PLNT
$362K
2
JBTM
JBT Marel Corporation
JBTM
$296K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$285K
4
USB icon
US Bancorp
USB
$275K
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
$267K

Sector Composition

1 Financials 12.26%
2 Healthcare 9.7%
3 Consumer Discretionary 8.61%
4 Technology 8.28%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$372B
$340K 0.4%
4,468
+75
+2% +$5.71K
AMZN icon
77
Amazon
AMZN
$2.44T
$333K 0.39%
+171
New +$333K
MTCH icon
78
Match Group
MTCH
$8.98B
$307K 0.36%
4,650
-300
-6% -$19.8K
CBU icon
79
Community Bank
CBU
$3.17B
$305K 0.36%
5,189
-152
-3% -$8.93K
XLK icon
80
Technology Select Sector SPDR Fund
XLK
$83.9B
$301K 0.36%
3,750
– –
ADBE icon
81
Adobe
ADBE
$151B
$295K 0.35%
928
-78
-8% -$24.8K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$131B
$289K 0.34%
2,505
– –
ITW icon
83
Illinois Tool Works
ITW
$77.1B
$284K 0.34%
2,001
-75
-4% -$10.6K
DVY icon
84
iShares Select Dividend ETF
DVY
$20.8B
$267K 0.32%
3,630
– –
OCFC icon
85
OceanFirst Financial
OCFC
$1.06B
$262K 0.31%
16,450
-500
-3% -$7.96K
SYY icon
86
Sysco
SYY
$38.5B
$257K 0.3%
5,633
– –
INTC icon
87
Intel
INTC
$107B
$247K 0.29%
4,562
– –
MAR icon
88
Marriott International Class A Common Stock
MAR
$72.7B
$244K 0.29%
3,255
-100
-3% -$7.5K
ABT icon
89
Abbott
ABT
$231B
$242K 0.29%
3,062
+110
+4% +$8.69K
CBRL icon
90
Cracker Barrel
CBRL
$1.33B
$242K 0.29%
2,910
– –
VTV icon
91
Vanguard Value ETF
VTV
$144B
$239K 0.28%
2,680
– –
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$150B
$238K 0.28%
4,766
+47
+1% +$2.35K
BAC icon
93
Bank of America
BAC
$376B
$230K 0.27%
10,835
-100
-0.9% -$2.12K
YUM icon
94
Yum! Brands
YUM
$40.8B
$223K 0.26%
3,259
-303
-9% -$20.7K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$221K 0.26%
2,141
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.09T
$207K 0.25%
1,133
– –
DAL icon
97
Delta Air Lines
DAL
$40.3B
$202K 0.24%
+7,078
New +$202K
PHK
98
PIMCO High Income Fund
PHK
$851M
$98K 0.12%
20,000
– –
GER
99
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$9K 0.01%
13,000
– –
AAL icon
100
American Airlines Group
AAL
$8.82B
– –
-8,060
Closed -$231K
1 2 3
4
5