CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $198M
This Quarter Return
+6.6%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$4.76M
Cap. Flow %
3.27%
Top 10 Hldgs %
42.04%
Holding
121
New
11
Increased
33
Reduced
40
Closed
2

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.55M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.01M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$848K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$771K
5
F icon
Ford
F
$538K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.28M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$661K
3
BIIB icon
Biogen
BIIB
$385K
4
KHC icon
Kraft Heinz
KHC
$277K
5
TDOC icon
Teladoc Health
TDOC
$230K

Sector Composition

1 Consumer Discretionary 11.02%
2 Financials 10.46%
3 Technology 10.09%
4 Healthcare 7.26%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNP icon
76
DNP Select Income Fund
DNP
$3.67B
$441K 0.3%
42,176
– –
MAR icon
77
Marriott International Class A Common Stock
MAR
$72B
$440K 0.3%
3,225
– –
GM icon
78
General Motors
GM
$55B
$438K 0.3%
+7,400
New +$438K
SYY icon
79
Sysco
SYY
$38.8B
$438K 0.3%
5,633
– –
XHB icon
80
SPDR S&P Homebuilders ETF
XHB
$1.91B
$433K 0.3%
5,907
+5
+0.1% +$367
IDU icon
81
iShares US Utilities ETF
IDU
$1.64B
$431K 0.3%
5,490
-1,513
-22% -$119K
WEC icon
82
WEC Energy
WEC
$34.4B
$420K 0.29%
4,725
– –
GLW icon
83
Corning
GLW
$59.4B
$411K 0.28%
10,048
+3
+0% +$123
IDRV icon
84
iShares Self-Driving EV and Tech ETF
IDRV
$160M
$409K 0.28%
8,233
+2,058
+33% +$102K
DUK icon
85
Duke Energy
DUK
$94.5B
$405K 0.28%
4,106
-109
-3% -$10.8K
DVY icon
86
iShares Select Dividend ETF
DVY
$20.6B
$400K 0.28%
3,432
– –
CBU icon
87
Community Bank
CBU
$3.14B
$393K 0.27%
5,189
– –
LMT icon
88
Lockheed Martin
LMT
$105B
$369K 0.25%
975
– –
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$366K 0.25%
+3,180
New +$366K
SHYG icon
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$360K 0.25%
7,815
+2,949
+61% +$136K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$348K 0.24%
4,295
-219
-5% -$17.7K
YUM icon
92
Yum! Brands
YUM
$40.1B
$340K 0.23%
2,959
-200
-6% -$23K
NYF icon
93
iShares New York Muni Bond ETF
NYF
$899M
$338K 0.23%
5,785
+1,285
+29% +$75.1K
OCFC icon
94
OceanFirst Financial
OCFC
$1.04B
$332K 0.23%
15,950
– –
VTV icon
95
Vanguard Value ETF
VTV
$143B
$326K 0.22%
2,370
– –
ITB icon
96
iShares US Home Construction ETF
ITB
$3.18B
$323K 0.22%
4,663
– –
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$307K 0.21%
4,165
-300
-7% -$22.1K
NVDA icon
98
NVIDIA
NVDA
$4.15T
$304K 0.21%
+380
New +$304K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$149B
$303K 0.21%
4,044
-220
-5% -$16.5K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$298K 0.21%
2,635
– –
1 2 3
4
5