CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $211M
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.01M
3
+$808K
4
ANET icon
Arista Networks
ANET
+$561K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$478K

Top Sells

1
+$503K
2
+$448K
3
+$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 Change
in Stake 		Capital Flow
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$27.7B
$478K 0.24%
+6,169
IHF icon
77
iShares US Healthcare Providers ETF
IHF
$781M
$473K 0.24%
9,715
-2,436
ORCL icon
78
Oracle
ORCL
$687B
$465K 0.24%
2,129
CBU icon
79
Community Bank
CBU
$2.99B
$465K 0.23%
8,170
DVY icon
80
iShares Select Dividend ETF
DVY
$20.7B
$456K 0.23%
3,432
WEC icon
81
WEC Energy
WEC
$36.7B
$447K 0.23%
4,293
MRK icon
82
Merck
MRK
$215B
$428K 0.22%
5,412
-225
ITW icon
83
Illinois Tool Works
ITW
$71.2B
$408K 0.21%
1,652
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$97.2B
$393K 0.2%
1,550
LMT icon
85
Lockheed Martin
LMT
$105B
$388K 0.2%
838
-227
YUM icon
86
Yum! Brands
YUM
$41.4B
$375K 0.19%
2,527
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$360K 0.18%
1,760
+16
DAL icon
88
Delta Air Lines
DAL
$38.2B
$352K 0.18%
7,160
+1
VGT icon
89
Vanguard Information Technology ETF
VGT
$113B
$352K 0.18%
531
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.32B
$344K 0.17%
3,782
PDT
91
John Hancock Premium Dividend Fund
PDT
$639M
$338K 0.17%
25,695
BX icon
92
Blackstone
BX
$113B
$337K 0.17%
2,250
WMT icon
93
Walmart
WMT
$817B
$329K 0.17%
3,363
+2
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$327K 0.17%
6,675
DUK icon
95
Duke Energy
DUK
$95.6B
$321K 0.16%
2,721
TSCO icon
96
Tractor Supply
TSCO
$28.7B
$317K 0.16%
6,000
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$35.4B
$312K 0.16%
4,876
-795
FERG icon
98
Ferguson
FERG
$50.1B
$309K 0.16%
1,420
-2,310
IDU icon
99
iShares US Utilities ETF
IDU
$1.66B
$303K 0.15%
2,895
-230
CMG icon
100
Chipotle Mexican Grill
CMG
$40.3B
$295K 0.15%
5,250
-5,850
1 2 3
4
5