CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $198M
This Quarter Return
+9.83%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$1.77M
Cap. Flow %
1%
Top 10 Hldgs %
45.37%
Holding
124
New
9
Increased
31
Reduced
32
Closed
3

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
$840K
2
IHF icon
iShares US Healthcare Providers ETF
IHF
$696K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$533K
4
ONON icon
On Holding
ONON
$315K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$251K

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
$488K
2
CVS icon
CVS Health
CVS
$300K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$237K
4
AROW icon
Arrow Financial
AROW
$210K
5
AAPL icon
Apple
AAPL
$180K

Sector Composition

1 Technology 13.31%
2 Consumer Discretionary 9.8%
3 Financials 9.36%
4 Healthcare 6.1%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
76
Vanguard Financials ETF
VFH
$13B
$522K 0.29%
5,099
+10
+0.2% +$1.02K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$499K 0.28%
6,449
-1,997
-24% -$154K
ITW icon
78
Illinois Tool Works
ITW
$77.1B
$470K 0.27%
1,752
– –
RACE icon
79
Ferrari
RACE
$85B
$457K 0.26%
1,048
– –
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$447K 0.25%
8,830
– –
DAL icon
81
Delta Air Lines
DAL
$40.3B
$442K 0.25%
9,223
+3
+0% +$144
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$441K 0.25%
3,821
-150
-4% -$17.3K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$2.57T
$432K 0.24%
2,860
– –
DVY icon
84
iShares Select Dividend ETF
DVY
$20.8B
$423K 0.24%
3,432
– –
INDB icon
85
Independent Bank
INDB
$3.57B
$414K 0.23%
7,950
+3
+0% +$156
YUM icon
86
Yum! Brands
YUM
$40.8B
$399K 0.22%
2,877
– –
CBU icon
87
Community Bank
CBU
$3.17B
$392K 0.22%
8,170
– –
SYY icon
88
Sysco
SYY
$38.5B
$383K 0.22%
4,715
– –
ADBE icon
89
Adobe
ADBE
$151B
$353K 0.2%
700
– –
WEC icon
90
WEC Energy
WEC
$34.3B
$353K 0.2%
4,293
– –
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$337K 0.19%
3,696
– –
GM icon
92
General Motors
GM
$55.8B
$337K 0.19%
7,431
-1,693
-19% -$76.8K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
$330K 0.19%
10,245
+3,760
+58% +$121K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$33.7B
$329K 0.19%
5,671
-610
-10% -$35.4K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$324K 0.18%
1,776
– –
MRNA icon
96
Moderna
MRNA
$9.37B
$324K 0.18%
3,043
– –
XLK icon
97
Technology Select Sector SPDR Fund
XLK
$83.9B
$323K 0.18%
1,550
– –
IDU icon
98
iShares US Utilities ETF
IDU
$1.65B
$316K 0.18%
3,737
– –
ONON icon
99
On Holding
ONON
$14.7B
$315K 0.18%
+8,900
New +$315K
TSCO icon
100
Tractor Supply
TSCO
$32.7B
$314K 0.18%
1,200
– –
1 2 3
4
5