CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $198M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.45M
3
+$338K
4
AXP icon
American Express
AXP
+$284K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$250K

Top Sells

1
+$4.73M
2
+$509K
3
+$287K
4
AROW icon
Arrow Financial
AROW
+$204K
5
SAFT icon
Safety Insurance
SAFT
+$193K

Sector Composition

1 Technology 13.41%
2 Financials 9.9%
3 Consumer Discretionary 8.25%
4 Healthcare 5.18%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$114B
$476K 0.26%
1,065
-219
WEC icon
77
WEC Energy
WEC
$36.3B
$468K 0.26%
4,293
CBU icon
78
Community Bank
CBU
$2.92B
$465K 0.25%
8,170
DVY icon
79
iShares Select Dividend ETF
DVY
$20.5B
$461K 0.25%
3,432
RACE icon
80
Ferrari
RACE
$71.8B
$450K 0.25%
1,052
-90
ONON icon
81
On Holding
ONON
$12.1B
$448K 0.25%
10,200
+1,600
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$14.5B
$427K 0.23%
13,886
LULU icon
83
lululemon athletica
LULU
$20.2B
$415K 0.23%
1,466
TSM icon
84
TSMC
TSM
$1.56T
$415K 0.23%
2,497
+75
ITW icon
85
Illinois Tool Works
ITW
$70.8B
$410K 0.22%
1,652
-100
YUM icon
86
Yum! Brands
YUM
$38.4B
$398K 0.22%
2,527
-350
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$35.4B
$350K 0.19%
5,671
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$338K 0.19%
1,744
-32
UNH icon
89
UnitedHealth
UNH
$309B
$338K 0.18%
+645
PDT
90
John Hancock Premium Dividend Fund
PDT
$641M
$336K 0.18%
25,695
DUK icon
91
Duke Energy
DUK
$96.7B
$332K 0.18%
2,721
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$331K 0.18%
6,675
TSCO icon
93
Tractor Supply
TSCO
$28.7B
$331K 0.18%
6,000
XLK icon
94
Technology Select Sector SPDR Fund
XLK
$98.9B
$320K 0.18%
1,550
IDU icon
95
iShares US Utilities ETF
IDU
$1.65B
$317K 0.17%
3,125
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$315K 0.17%
3,782
BX icon
97
Blackstone
BX
$115B
$315K 0.17%
2,250
DAL icon
98
Delta Air Lines
DAL
$37.5B
$312K 0.17%
7,159
+1
ORCL icon
99
Oracle
ORCL
$749B
$298K 0.16%
2,129
-55
WMT icon
100
Walmart
WMT
$807B
$295K 0.16%
3,361
+1
1 2 3
4
5