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

Fund Profile
Filing Period:
Fund Name: Carl P. Sherr & Co., Llc
Portfolio Value $224,043,545
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 130,478 $16,164,928 7.22%
2. IEF 136,991 $14,414,164 6.43%
3. AAPL 45,155 $11,716,708 5.23%
4. VLUE 127,039 $11,358,526 5.07%
5.
Ishares Tr
202,204 $10,921,047 4.87%