CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $198M
1-Year Return 16.19%
This Quarter Return
+6.42%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$152M
AUM Growth
+$12.8M
Cap. Flow
+$5.25M
Cap. Flow %
3.44%
Top 10 Hldgs %
44.74%
Holding
120
New
7
Increased
37
Reduced
31
Closed
4

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.65M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.31M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.23M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.18M
5
IBM icon
IBM
IBM
$867K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.29M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$822K
4
OCFC icon
OceanFirst Financial
OCFC
$775K
5
DG icon
Dollar General
DG
$397K

Sector Composition

1 Technology 13.71%
2 Consumer Discretionary 11.62%
3 Financials 9.6%
4 Healthcare 7.21%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
101
Technology Select Sector SPDR Fund
XLK
$84B
$269K 0.18%
1,550
– –
VB icon
102
Vanguard Small-Cap ETF
VB
$66.7B
$268K 0.18%
1,347
– –
TSCO icon
103
Tractor Supply
TSCO
$32.1B
$265K 0.17%
6,000
– –
ONON icon
104
On Holding
ONON
$15B
$262K 0.17%
+7,950
New +$262K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$245K 0.16%
1,509
-72
-5% -$11.7K
CBU icon
106
Community Bank
CBU
$3.21B
$243K 0.16%
5,189
– –
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$235K 0.15%
3,165
– –
LMT icon
108
Lockheed Martin
LMT
$107B
$231K 0.15%
501
-3
-0.6% -$1.38K
CMG icon
109
Chipotle Mexican Grill
CMG
$55.5B
$218K 0.14%
+5,100
New +$218K
ABT icon
110
Abbott
ABT
$231B
$218K 0.14%
1,996
– –
BX icon
111
Blackstone
BX
$133B
$209K 0.14%
+2,250
New +$209K
THG icon
112
Hanover Insurance
THG
$6.49B
$209K 0.14%
1,850
– –
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
$201K 0.13%
6,485
– –
BBN icon
114
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$196K 0.13%
11,810
– –
GBAB
115
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$185K 0.12%
11,325
– –
PHK
116
PIMCO High Income Fund
PHK
$856M
$161K 0.11%
32,100
– –
OCFC icon
117
OceanFirst Financial
OCFC
$1.07B
– –
-41,946
Closed -$775K
UNM icon
118
Unum
UNM
$12.4B
– –
-5,973
Closed -$236K
UPS icon
119
United Parcel Service
UPS
$71.6B
– –
-1,398
Closed -$271K
DG icon
120
Dollar General
DG
$23.9B
– –
-1,884
Closed -$397K
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