Carl P. Sherr & Co., LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CP Carl P. Sherr & Co., LLC | Institutional Filer | ▼ 5.01% | $212.8M | 124 |
Current Portfolio Holdings
Showing all 124 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | — | 130K | $14.8M | 6.94% |
| 2 | IUSV | ISHARES TR | — | 136K | $13.9M | 6.55% |
| 3 | AAPL | Apple Inc. | Technology | 45K | $11.4M | 5.35% |
| 4 | IXUS | ISHARES TR | — | 129K | $11.2M | 5.27% |
| 5 | IGIB | ISHARES TR | — | 201K | $10.7M | 5.03% |
| 6 | BIV | VANGUARD BD INDEX FDS | — | 125K | $9.7M | 4.54% |
| 7 | MSFT | Microsoft Corporation | Technology | 18K | $6.7M | 3.15% |
| 8 | NVDA | NVIDIA Corporation | Technology | 31K | $5.4M | 2.56% |
| 9 | IWR | ISHARES TR | — | 56K | $5.4M | 2.55% |
| 10 | LLY | Eli Lilly and Company | Healthcare | 5K | $4.7M | 2.20% |
| 11 | IJR | ISHARES TR | — | 37K | $4.6M | 2.14% |
| 12 | SPHY | SPDR SERIES TRUST | — | 191K | $4.4M | 2.09% |
| 13 | VTI | VANGUARD INDEX FDS | — | 12K | $3.8M | 1.78% |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 12K | $3.6M | 1.71% |
| 15 | HD | The Home Depot, Inc. | Consumer Cyclical | 11K | $3.5M | 1.64% |
Showing 1 to 15 of 124 holdings