CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $198M
This Quarter Return
+0.91%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$893K
Cap. Flow %
0.47%
Top 10 Hldgs %
45.77%
Holding
122
New
8
Increased
32
Reduced
38
Closed
4

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.14M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$2.43M
3
SPOT icon
Spotify
SPOT
$1.16M
4
BA icon
Boeing
BA
$866K
5
NFLX icon
Netflix
NFLX
$688K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.15M
2
CMF icon
iShares California Muni Bond ETF
CMF
$726K
3
FERG icon
Ferguson
FERG
$495K
4
NKE icon
Nike
NKE
$468K
5
MUB icon
iShares National Muni Bond ETF
MUB
$436K

Sector Composition

1 Technology 14.55%
2 Financials 9.77%
3 Consumer Discretionary 8.51%
4 Healthcare 4.67%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
101
Adobe
ADBE
$151B
$311K 0.16%
700
– –
WMT icon
102
Walmart
WMT
$774B
$304K 0.16%
3,360
– –
IDU icon
103
iShares US Utilities ETF
IDU
$1.65B
$301K 0.16%
3,125
-612
-16% -$58.9K
DUK icon
104
Duke Energy
DUK
$95.3B
$293K 0.15%
2,721
– –
ITB icon
105
iShares US Home Construction ETF
ITB
$3.18B
$287K 0.15%
2,774
-2,292
-45% -$237K
SYY icon
106
Sysco
SYY
$38.5B
$275K 0.14%
3,601
-614
-15% -$46.9K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$263K 0.14%
2,966
– –
C icon
108
Citigroup
C
$178B
$250K 0.13%
+3,552
New +$250K
MA icon
109
Mastercard
MA
$538B
$244K 0.13%
463
– –
KRE icon
110
SPDR S&P Regional Banking ETF
KRE
$3.99B
$225K 0.12%
3,721
-1
-0% -$60
AROW icon
111
Arrow Financial
AROW
$490M
$204K 0.11%
7,104
-416
-6% -$11.9K
PNW icon
112
Pinnacle West Capital
PNW
$10.7B
$203K 0.11%
+2,400
New +$203K
ABT icon
113
Abbott
ABT
$231B
$203K 0.11%
1,796
– –
BBN icon
114
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$190K 0.1%
11,810
– –
PHK
115
PIMCO High Income Fund
PHK
$851M
$179K 0.09%
36,800
– –
GBAB
116
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$172K 0.09%
11,325
– –
PTON icon
117
Peloton Interactive
PTON
$3.1B
$104K 0.05%
+12,000
New +$104K
VERI icon
118
Veritone
VERI
$169M
$40K 0.02%
12,200
– –
ATLO icon
119
AMES National
ATLO
$178M
– –
-16,600
Closed -$303K
BC icon
120
Brunswick
BC
$4.15B
– –
-4,803
Closed -$403K
CMF icon
121
iShares California Muni Bond ETF
CMF
$3.37B
– –
-12,499
Closed -$726K
HCA icon
122
HCA Healthcare
HCA
$94.5B
– –
-901
Closed -$366K
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