CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $198M
This Quarter Return
+0.91%
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
+$893K
Cap. Flow %
0.47%
Top 10 Hldgs %
45.77%
Holding
122
New
8
Increased
32
Reduced
38
Closed
4

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.14M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$2.43M
3
SPOT icon
Spotify
SPOT
$1.16M
4
BA icon
Boeing
BA
$866K
5
NFLX icon
Netflix
NFLX
$688K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.15M
2
CMF icon
iShares California Muni Bond ETF
CMF
$726K
3
FERG icon
Ferguson
FERG
$495K
4
NKE icon
Nike
NKE
$468K
5
MUB icon
iShares National Muni Bond ETF
MUB
$436K

Sector Composition

1 Technology 14.55%
2 Financials 9.77%
3 Consumer Discretionary 8.51%
4 Healthcare 4.67%
5 Communication Services 3.96%
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
$75.2B
$545K 0.29%
4,236
+415
+11% +$53.4K
PG icon
77
Procter & Gamble
PG
$368B
$538K 0.28%
3,210
– –
ZTS icon
78
Zoetis
ZTS
$69.3B
$509K 0.27%
3,124
-1,530
-33% -$249K
CBU icon
79
Community Bank
CBU
$3.17B
$504K 0.26%
8,170
– –
RACE icon
80
Ferrari
RACE
$85B
$485K 0.26%
1,142
+90
+9% +$38.2K
TSM icon
81
TSMC
TSM
$1.2T
$478K 0.25%
2,422
-33
-1% -$6.52K
ONON icon
82
On Holding
ONON
$14.7B
$471K 0.25%
8,600
– –
DVY icon
83
iShares Select Dividend ETF
DVY
$20.8B
$451K 0.24%
3,432
– –
ITW icon
84
Illinois Tool Works
ITW
$77.1B
$444K 0.23%
1,752
– –
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
$437K 0.23%
13,886
+68
+0.5% +$2.14K
DAL icon
86
Delta Air Lines
DAL
$40.3B
$433K 0.23%
7,158
+1
+0% +$60
WEC icon
87
WEC Energy
WEC
$34.3B
$404K 0.21%
4,293
– –
BX icon
88
Blackstone
BX
$134B
$388K 0.2%
2,250
– –
YUM icon
89
Yum! Brands
YUM
$40.8B
$386K 0.2%
2,877
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.57T
$367K 0.19%
1,940
– –
ORCL icon
91
Oracle
ORCL
$635B
$364K 0.19%
2,184
+450
+26% +$75K
XLK icon
92
Technology Select Sector SPDR Fund
XLK
$83.9B
$360K 0.19%
1,550
– –
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$33.7B
$348K 0.18%
5,671
– –
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$348K 0.18%
1,776
– –
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$344K 0.18%
3,782
+65
+2% +$5.91K
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$335K 0.18%
6,675
-2,940
-31% -$147K
APO icon
97
Apollo Global Management
APO
$77.9B
$330K 0.17%
2,000
– –
VGT icon
98
Vanguard Information Technology ETF
VGT
$99.7B
$330K 0.17%
531
+30
+6% +$18.6K
PDT
99
John Hancock Premium Dividend Fund
PDT
$659M
$327K 0.17%
25,695
– –
TSCO icon
100
Tractor Supply
TSCO
$32.7B
$318K 0.17%
6,000
+4,800
+400% +$255K
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4
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