CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $198M
This Quarter Return
+7.14%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$737K
Cap. Flow %
-0.39%
Top 10 Hldgs %
48.68%
Holding
120
New
4
Increased
32
Reduced
37
Closed
6

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.25M
2
NKE icon
Nike
NKE
$897K
3
NVDA icon
NVIDIA
NVDA
$674K
4
ITB icon
iShares US Home Construction ETF
ITB
$644K
5
AMZN icon
Amazon
AMZN
$626K

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
$965K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$757K
3
PEP icon
PepsiCo
PEP
$507K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$493K
5
MTN icon
Vail Resorts
MTN
$472K

Sector Composition

1 Technology 14.06%
2 Financials 9.2%
3 Consumer Discretionary 9.07%
4 Healthcare 5.89%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$480K 0.25%
3,821
– –
CBU icon
77
Community Bank
CBU
$3.14B
$474K 0.25%
8,170
– –
DVY icon
78
iShares Select Dividend ETF
DVY
$20.7B
$464K 0.24%
3,432
– –
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
$459K 0.24%
13,818
+1,531
+12% +$50.9K
ITW icon
80
Illinois Tool Works
ITW
$76.4B
$459K 0.24%
1,752
– –
ONON icon
81
On Holding
ONON
$14.6B
$431K 0.23%
8,600
-300
-3% -$15K
TSM icon
82
TSMC
TSM
$1.18T
$426K 0.22%
2,455
+785
+47% +$136K
WEC icon
83
WEC Energy
WEC
$34.1B
$413K 0.22%
4,293
– –
BC icon
84
Brunswick
BC
$4.15B
$403K 0.21%
4,803
-408
-8% -$34.2K
YUM icon
85
Yum! Brands
YUM
$40.4B
$402K 0.21%
2,877
– –
IDU icon
86
iShares US Utilities ETF
IDU
$1.64B
$381K 0.2%
3,737
– –
HCA icon
87
HCA Healthcare
HCA
$95B
$366K 0.19%
901
– –
DAL icon
88
Delta Air Lines
DAL
$39.9B
$363K 0.19%
7,157
-2,069
-22% -$105K
ADBE icon
89
Adobe
ADBE
$147B
$362K 0.19%
700
– –
INDB icon
90
Independent Bank
INDB
$3.55B
$356K 0.19%
6,025
-1,801
-23% -$106K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$33.5B
$356K 0.19%
5,671
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$95B
$352K 0.19%
1,776
– –
XLK icon
93
Technology Select Sector SPDR Fund
XLK
$83.1B
$350K 0.18%
1,550
– –
TSCO icon
94
Tractor Supply
TSCO
$32.6B
$349K 0.18%
1,200
– –
BX icon
95
Blackstone
BX
$132B
$345K 0.18%
2,250
– –
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$342K 0.18%
3,717
+21
+0.6% +$1.93K
PDT
97
John Hancock Premium Dividend Fund
PDT
$660M
$340K 0.18%
25,695
– –
SYY icon
98
Sysco
SYY
$38.5B
$329K 0.17%
4,215
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$2.56T
$322K 0.17%
1,940
-920
-32% -$153K
DUK icon
100
Duke Energy
DUK
$94.8B
$314K 0.17%
2,721
– –
1 2 3
4
5