CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $224M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$822K
3
+$804K
4
MCY icon
Mercury Insurance
MCY
+$781K
5
AVGO icon
Broadcom
AVGO
+$743K

Top Sells

1
+$997K
2
+$743K
3
+$715K
4
HON icon
Honeywell
HON
+$266K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$261K

Sector Composition

1 Technology 14.32%
2 Financials 9.62%
3 Consumer Discretionary 6.4%
4 Communication Services 5.2%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDT
101
John Hancock Premium Dividend Fund
PDT
$650M
$334K 0.15%
25,695
FERG icon
102
Ferguson
FERG
$53B
$332K 0.15%
1,315
PEP icon
103
PepsiCo
PEP
$215B
$324K 0.14%
2,112
-125
BX icon
104
Blackstone
BX
$155B
$322K 0.14%
2,262
IDU icon
105
iShares US Utilities ETF
IDU
$1.71B
$318K 0.14%
2,895
DUK icon
106
Duke Energy
DUK
$100B
$317K 0.14%
2,611
-150
RTX icon
107
RTX Corp
RTX
$234B
$315K 0.14%
+1,569
KRE icon
108
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
$310K 0.14%
4,501
TSCO icon
109
Tractor Supply
TSCO
$17.8B
$305K 0.14%
6,000
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$282K 0.13%
+5,280
PRAX icon
111
Praxis Precision Medicines
PRAX
$9.03B
$282K 0.13%
+897
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$272K 0.12%
2,865
CEG icon
113
Constellation Energy
CEG
$112B
$270K 0.12%
961
-9
APO icon
114
Apollo Global Management
APO
$75.2B
$269K 0.12%
2,000
C icon
115
Citigroup
C
$217B
$265K 0.12%
2,291
-20
GEV icon
116
GE Vernova
GEV
$286B
$262K 0.12%
+361
SYY icon
117
Sysco
SYY
$35.4B
$260K 0.12%
3,101
-29
MA icon
118
Mastercard
MA
$438B
$251K 0.11%
465
HCA icon
119
HCA Healthcare
HCA
$96.1B
$230K 0.1%
470
VGIT icon
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$225K 0.1%
+3,759
PNW icon
121
Pinnacle West Capital
PNW
$12.5B
$225K 0.1%
2,400
PM icon
122
Philip Morris
PM
$259B
$222K 0.1%
1,238
CSCO icon
123
Cisco
CSCO
$363B
$222K 0.1%
+2,831
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$14B
$206K 0.09%
6,485
ADBE icon
125
Adobe
ADBE
$101B
$205K 0.09%
700
2 3 4
5
6