CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $198M
This Quarter Return
+10.35%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$187K
Cap. Flow %
-0.09%
Top 10 Hldgs %
45.1%
Holding
121
New
4
Increased
23
Reduced
52
Closed
3

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.04M
2
NFLX icon
Netflix
NFLX
$1.01M
3
SPOT icon
Spotify
SPOT
$808K
4
ANET icon
Arista Networks
ANET
$561K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$478K

Top Sells

1
FERG icon
Ferguson
FERG
$503K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$448K
3
BA icon
Boeing
BA
$437K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$427K
5
VB icon
Vanguard Small-Cap ETF
VB
$352K

Sector Composition

1 Technology 14.61%
2 Financials 9.5%
3 Consumer Discretionary 7.6%
4 Communication Services 5.53%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$26.8B
$478K 0.24%
+6,169
New +$478K
IHF icon
77
iShares US Healthcare Providers ETF
IHF
$793M
$473K 0.24%
9,715
-2,436
-20% -$119K
ORCL icon
78
Oracle
ORCL
$635B
$465K 0.24%
2,129
– –
CBU icon
79
Community Bank
CBU
$3.17B
$465K 0.23%
8,170
– –
DVY icon
80
iShares Select Dividend ETF
DVY
$20.8B
$456K 0.23%
3,432
– –
WEC icon
81
WEC Energy
WEC
$34.3B
$447K 0.23%
4,293
– –
MRK icon
82
Merck
MRK
$210B
$428K 0.22%
5,412
-225
-4% -$17.8K
ITW icon
83
Illinois Tool Works
ITW
$77.1B
$408K 0.21%
1,652
– –
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$83.9B
$393K 0.2%
1,550
– –
LMT icon
85
Lockheed Martin
LMT
$106B
$388K 0.2%
838
-227
-21% -$105K
YUM icon
86
Yum! Brands
YUM
$40.8B
$375K 0.19%
2,527
– –
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$360K 0.18%
1,760
+16
+0.9% +$3.28K
DAL icon
88
Delta Air Lines
DAL
$40.3B
$352K 0.18%
7,160
+1
+0% +$49
VGT icon
89
Vanguard Information Technology ETF
VGT
$99.7B
$352K 0.18%
531
– –
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$344K 0.17%
3,782
– –
PDT
91
John Hancock Premium Dividend Fund
PDT
$659M
$338K 0.17%
25,695
– –
BX icon
92
Blackstone
BX
$134B
$337K 0.17%
2,250
– –
WMT icon
93
Walmart
WMT
$774B
$329K 0.17%
3,363
+2
+0.1% +$196
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$327K 0.17%
6,675
– –
DUK icon
95
Duke Energy
DUK
$95.3B
$321K 0.16%
2,721
– –
TSCO icon
96
Tractor Supply
TSCO
$32.7B
$317K 0.16%
6,000
– –
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$33.7B
$312K 0.16%
4,876
-795
-14% -$50.8K
FERG icon
98
Ferguson
FERG
$46.4B
$309K 0.16%
1,420
-2,310
-62% -$503K
IDU icon
99
iShares US Utilities ETF
IDU
$1.65B
$303K 0.15%
2,895
-230
-7% -$24.1K
CMG icon
100
Chipotle Mexican Grill
CMG
$56.5B
$295K 0.15%
5,250
-5,850
-53% -$328K
1 2 3
4
5