CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $198M
This Quarter Return
-11.94%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$5.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
44.1%
Holding
126
New
6
Increased
53
Reduced
21
Closed
8

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.13M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$692K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$521K
4
SAFT icon
Safety Insurance
SAFT
$504K
5
AMZN icon
Amazon
AMZN
$479K

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$403K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$384K
3
JETS icon
US Global Jets ETF
JETS
$263K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$260K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$249K

Sector Composition

1 Financials 11.67%
2 Technology 10.08%
3 Consumer Discretionary 9.98%
4 Healthcare 7.56%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
76
Bank of America
BAC
$376B
$434K 0.32%
13,935
+120
+0.9% +$3.74K
WEC icon
77
WEC Energy
WEC
$34.3B
$433K 0.32%
4,305
– –
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$425K 0.32%
4,187
-76
-2% -$7.71K
DUK icon
79
Duke Energy
DUK
$95.3B
$420K 0.31%
3,920
-178
-4% -$19.1K
DVY icon
80
iShares Select Dividend ETF
DVY
$20.8B
$404K 0.3%
3,432
– –
VFH icon
81
Vanguard Financials ETF
VFH
$13B
$382K 0.29%
4,952
+745
+18% +$57.5K
PDT
82
John Hancock Premium Dividend Fund
PDT
$659M
$360K 0.27%
+25,695
New +$360K
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$356K 0.27%
8,776
-810
-8% -$32.9K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.09T
$343K 0.26%
1,258
+360
+40% +$98.2K
ADBE icon
85
Adobe
ADBE
$151B
$340K 0.25%
928
– –
YUM icon
86
Yum! Brands
YUM
$40.8B
$338K 0.25%
2,979
– –
PYPL icon
87
PayPal
PYPL
$67.1B
$329K 0.25%
4,715
– –
CBU icon
88
Community Bank
CBU
$3.17B
$328K 0.25%
5,189
– –
PFE icon
89
Pfizer
PFE
$141B
$325K 0.24%
6,198
– –
XHB icon
90
SPDR S&P Homebuilders ETF
XHB
$1.92B
$325K 0.24%
5,932
+8
+0.1% +$438
ITW icon
91
Illinois Tool Works
ITW
$77.1B
$319K 0.24%
1,752
– –
IDU icon
92
iShares US Utilities ETF
IDU
$1.65B
$314K 0.24%
3,670
– –
NYF icon
93
iShares New York Muni Bond ETF
NYF
$900M
$310K 0.23%
5,900
+115
+2% +$6.04K
MTCH icon
94
Match Group
MTCH
$8.98B
$305K 0.23%
4,371
– –
VTV icon
95
Vanguard Value ETF
VTV
$144B
$305K 0.23%
2,310
– –
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$292K 0.22%
4,165
– –
IBML
97
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$279K 0.21%
10,935
– –
THG icon
98
Hanover Insurance
THG
$6.21B
$271K 0.2%
1,850
+150
+9% +$22K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$252K 0.19%
3,956
-304
-7% -$19.4K
IBMM
100
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$251K 0.19%
9,665
– –
2 3
4
5 6