CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $198M
This Quarter Return
-6.13%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$5.52M
Cap. Flow %
-3.73%
Top 10 Hldgs %
43.12%
Holding
128
New
2
Increased
25
Reduced
60
Closed
8

Top Buys

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$527K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$249K
3
UNM icon
Unum
UNM
$209K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$209K
5
VFH icon
Vanguard Financials ETF
VFH
$126K

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$563K
2
SAFT icon
Safety Insurance
SAFT
$470K
3
PDT
John Hancock Premium Dividend Fund
PDT
$429K
4
DNP icon
DNP Select Income Fund
DNP
$410K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$350K

Sector Composition

1 Financials 11.32%
2 Technology 11.05%
3 Consumer Discretionary 10.51%
4 Healthcare 6.79%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$510K 0.34%
4,263
+305
+8% +$36.5K
MTCH icon
77
Match Group
MTCH
$8.98B
$475K 0.32%
4,371
+100
+2% +$10.9K
SYY icon
78
Sysco
SYY
$38.5B
$460K 0.31%
5,633
– –
DUK icon
79
Duke Energy
DUK
$95.3B
$458K 0.31%
4,098
– –
MRK icon
80
Merck
MRK
$210B
$455K 0.31%
5,543
-1,467
-21% -$120K
DVY icon
81
iShares Select Dividend ETF
DVY
$20.8B
$440K 0.3%
3,432
– –
NVDA icon
82
NVIDIA
NVDA
$4.24T
$437K 0.29%
1,601
-14
-0.9% -$3.82K
WEC icon
83
WEC Energy
WEC
$34.3B
$430K 0.29%
4,305
-32
-0.7% -$3.2K
ADBE icon
84
Adobe
ADBE
$151B
$423K 0.29%
928
– –
SHYG icon
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$421K 0.28%
9,586
+142
+2% +$6.24K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$12.4B
$403K 0.27%
1,575
-2,201
-58% -$563K
VFH icon
87
Vanguard Financials ETF
VFH
$13B
$393K 0.27%
4,207
+1,345
+47% +$126K
XHB icon
88
SPDR S&P Homebuilders ETF
XHB
$1.92B
$374K 0.25%
5,924
+8
+0.1% +$505
ITW icon
89
Illinois Tool Works
ITW
$77.1B
$367K 0.25%
1,752
– –
CBU icon
90
Community Bank
CBU
$3.17B
$364K 0.25%
5,189
– –
YUM icon
91
Yum! Brands
YUM
$40.8B
$353K 0.24%
2,979
– –
VTV icon
92
Vanguard Value ETF
VTV
$144B
$341K 0.23%
2,310
-60
-3% -$8.86K
IDU icon
93
iShares US Utilities ETF
IDU
$1.65B
$334K 0.23%
3,670
– –
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$329K 0.22%
4,260
-35
-0.8% -$2.7K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$323K 0.22%
4,165
– –
PFE icon
96
Pfizer
PFE
$141B
$321K 0.22%
6,198
-27
-0.4% -$1.4K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$317K 0.21%
898
-204
-19% -$72K
NYF icon
98
iShares New York Muni Bond ETF
NYF
$900M
$316K 0.21%
5,785
– –
BX icon
99
Blackstone
BX
$134B
$286K 0.19%
2,250
– –
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$150B
$281K 0.19%
4,044
– –
2 3
4
5 6