Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Carl P. Sherr & Co., LLC

Industry Market Value
Percent
20 - Food And Kindred Products 436,000 0.52
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 379,000 0.45
28 - Chemicals And Allied Products 7,141,000 8.46
30 - Rubber And Miscellaneous Plastics Products 635,000 0.75
35 - Industrial And Commercial Machinery And Computer Equipment 3,999,000 4.74
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 686,000 0.81
37 - Transportation Equipment 1,972,000 2.34
40 - Railroad Transportation 447,000 0.53
42 - Motor Freight Transportation And Warehousing 385,000 0.46
45 - Transportation By Air 202,000 0.24
48 - Communications 1,809,000 2.14
49 - Electric, Gas, And Sanitary Services 1,851,000 2.19
51 - Wholesale Trade-non-durable Goods 257,000 0.30
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 2,392,000 2.84
53 - General Merchandise Stores 1,044,000 1.24
58 - Restaurants, Dining, Eating And Drinking Places 2,297,000 2.72
59 - Miscellaneous Retail 1,090,000 1.29
60 - Depository Institutions 6,261,000 7.42
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 469,000 0.56
63 - Insurance Carriers 1,306,000 1.55
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 244,000 0.29
73 - Business Services 5,851,000 6.94
79 - Amusement And Recreation Services 757,000 0.90
80 - Health Services 726,000 0.86
Industry Not Reported 41,727,000 49.46
Total 84,363,000 100.00