CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $198M
This Quarter Return
-4.23%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$1.43M
Cap. Flow %
-1.14%
Top 10 Hldgs %
45.51%
Holding
123
New
5
Increased
38
Reduced
27
Closed
11

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$949K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$618K
3
DG icon
Dollar General
DG
$415K
4
MRK icon
Merck
MRK
$414K
5
CFG icon
Citizens Financial Group
CFG
$304K

Top Sells

1
SPG icon
Simon Property Group
SPG
$792K
2
ITB icon
iShares US Home Construction ETF
ITB
$770K
3
BXP icon
Boston Properties
BXP
$539K
4
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
$531K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$356K

Sector Composition

1 Financials 11.98%
2 Technology 10.4%
3 Consumer Discretionary 10.2%
4 Healthcare 7.91%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
101
Eaton
ETN
$136B
$231K 0.18%
+1,735
New +$231K
WMT icon
102
Walmart
WMT
$774B
$226K 0.18%
+1,739
New +$226K
TSCO icon
103
Tractor Supply
TSCO
$32.7B
$223K 0.18%
1,200
– –
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$150B
$213K 0.17%
4,049
+5
+0.1% +$263
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$209K 0.17%
3,165
-1,000
-24% -$66K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$207K 0.17%
2,372
+67
+3% +$5.85K
UNH icon
107
UnitedHealth
UNH
$281B
$206K 0.16%
+407
New +$206K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
$205K 0.16%
6,485
– –
BBN icon
109
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$194K 0.15%
11,810
– –
GBAB
110
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$175K 0.14%
11,325
– –
PHK
111
PIMCO High Income Fund
PHK
$851M
$149K 0.12%
32,100
– –
HLX icon
112
Helix Energy Solutions
HLX
$969M
$79K 0.06%
20,500
– –
ABT icon
113
Abbott
ABT
$231B
– –
-1,996
Closed -$217K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,140
Closed -$218K
BX icon
115
Blackstone
BX
$134B
– –
-2,250
Closed -$205K
BXP icon
116
Boston Properties
BXP
$11.5B
– –
-6,061
Closed -$539K
IDRV icon
117
iShares Self-Driving EV and Tech ETF
IDRV
$163M
– –
-14,419
Closed -$531K
ITB icon
118
iShares US Home Construction ETF
ITB
$3.18B
– –
-14,666
Closed -$770K
MTCH icon
119
Match Group
MTCH
$8.98B
– –
-4,371
Closed -$305K
SHYG icon
120
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-8,776
Closed -$356K
SPG icon
121
Simon Property Group
SPG
$59B
– –
-8,343
Closed -$792K
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-1,929
Closed -$202K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-1,479
Closed -$212K
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