Instuitional Investor - Carl P. Sherr & Co., Llc

Fund Profile
Filing Period:
Fund Name: Carl P. Sherr & Co., Llc
Portfolio Value $165,261,625
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
292,152 $15,191,898 9.19%
2. IEF 157,703 $11,843,528 7.16%
3. IEF 136,041 $11,472,313 6.94%
4. AAPL 51,801 $9,973,171 6.03%
5. MSFT 19,012 $7,149,178 4.32%