CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $198M
This Quarter Return
+11.83%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$1.31M
Cap. Flow %
0.79%
Top 10 Hldgs %
46.16%
Holding
122
New
11
Increased
33
Reduced
48
Closed
7

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.18M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.06M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.03M
4
VB icon
Vanguard Small-Cap ETF
VB
$867K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$639K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.95M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$857K
3
SBUX icon
Starbucks
SBUX
$581K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$576K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$503K

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 9.83%
3 Financials 9.57%
4 Healthcare 5.95%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMCI icon
76
Super Micro Computer
SMCI
$24.7B
$472K 0.29%
+1,661
New +$472K
VFH icon
77
Vanguard Financials ETF
VFH
$13B
$470K 0.28%
5,089
-505
-9% -$46.6K
ITW icon
78
Illinois Tool Works
ITW
$77.1B
$459K 0.28%
1,752
– –
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$451K 0.27%
+8,830
New +$451K
CBU icon
80
Community Bank
CBU
$3.17B
$426K 0.26%
8,170
+2,981
+57% +$155K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$418K 0.25%
3,971
+869
+28% +$91.4K
ADBE icon
82
Adobe
ADBE
$151B
$418K 0.25%
700
– –
DVY icon
83
iShares Select Dividend ETF
DVY
$20.8B
$402K 0.24%
3,432
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.57T
$400K 0.24%
2,860
– –
YUM icon
85
Yum! Brands
YUM
$40.8B
$376K 0.23%
2,877
– –
DAL icon
86
Delta Air Lines
DAL
$40.3B
$371K 0.22%
9,220
+4
+0% +$161
WEC icon
87
WEC Energy
WEC
$34.3B
$361K 0.22%
4,293
– –
RACE icon
88
Ferrari
RACE
$85B
$355K 0.21%
1,048
– –
SYY icon
89
Sysco
SYY
$38.5B
$345K 0.21%
4,715
-918
-16% -$67.1K
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$33.7B
$338K 0.2%
6,281
-174
-3% -$9.37K
GM icon
91
General Motors
GM
$55.8B
$328K 0.2%
9,124
-2,471
-21% -$88.8K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$303K 0.18%
1,776
+261
+17% +$44.5K
MRNA icon
93
Moderna
MRNA
$9.37B
$303K 0.18%
3,043
-235
-7% -$23.4K
CVS icon
94
CVS Health
CVS
$92.8B
$300K 0.18%
3,802
-570
-13% -$45K
IDU icon
95
iShares US Utilities ETF
IDU
$1.65B
$299K 0.18%
3,737
+67
+2% +$5.36K
XLK icon
96
Technology Select Sector SPDR Fund
XLK
$83.9B
$298K 0.18%
1,550
– –
BX icon
97
Blackstone
BX
$134B
$295K 0.18%
2,250
– –
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$293K 0.18%
3,696
– –
PDT
99
John Hancock Premium Dividend Fund
PDT
$659M
$274K 0.17%
25,695
– –
DUK icon
100
Duke Energy
DUK
$95.3B
$264K 0.16%
2,721
– –
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4
5