SIC
Sage Investment Counsel Portfolio holdings
AUM
$86.3M
This Quarter Return
+3.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
–
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$8.67M |
| 2 |
Apple
AAPL
|
$5.08M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.72M |
| 4 |
Energy Transfer Partners
ET
|
$2.69M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.02% |
| 2 | Energy | 11.04% |
| 3 | Technology | 10.72% |
| 4 | Real Estate | 6.46% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $444K | 0.58% |
+1,801
| New | +$444K |
|
52
Medtronic
MDT
$120B
| $444K | 0.58% |
+5,554
| New | +$444K |
|
53
FedEx
FDX
$52.9B
| $436K | 0.57% |
+1,550
| New | +$436K |
|
54
Unilever
UL
$156B
| $434K | 0.57% |
+7,659
| New | +$434K |
|
55
Healthcare Realty
HR
$6.08B
| $431K | 0.56% |
+25,445
| New | +$431K |
|
56
Canadian Natural Resources
CNQ
$66.6B
| $426K | 0.56% |
+13,800
| New | +$426K |
|
57
Burford Capital
BUR
$3.02B
| $408K | 0.53% |
+32,000
| New | +$408K |
|
58
Alibaba
BABA
$330B
| $401K | 0.52% |
+4,734
| New | +$401K |
|
59
Truist Financial
TFC
$59.9B
| $398K | 0.52% |
+9,182
| New | +$398K |
|
60
White Mountains Insurance
WTM
$4.73B
| $389K | 0.51% |
+200
| New | +$389K |
|
61
Charter Communications
CHTR
$36.1B
| $387K | 0.5% |
+1,129
| New | +$387K |
|
62
Hoya Capital High Dividend Yield ETF
RIET
$93.6M
| $375K | 0.49% |
+37,174
| New | +$375K |
|
63
Alexandria Real Estate Equities
ARE
$13.8B
| $361K | 0.47% |
+3,702
| New | +$361K |
|
64
Blackstone Secured Lending
BXSL
$6.8B
| $360K | 0.47% |
+11,157
| New | +$360K |
|
65
Cisco
CSCO
$268B
| $355K | 0.46% |
+5,996
| New | +$355K |
|
66
M&T Bank
MTB
$31.1B
| $345K | 0.45% |
+1,836
| New | +$345K |
|
67
Walmart
WMT
$781B
| $343K | 0.45% |
+3,801
| New | +$343K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $340K | 0.44% |
+7,725
| New | +$340K |
|
69
Mastercard
MA
$535B
| $334K | 0.44% |
+635
| New | +$334K |
|
70
Freeport-McMoran
FCX
$64.5B
| $329K | 0.43% |
+8,635
| New | +$329K |
|
71
Agree Realty
ADC
$7.99B
| $329K | 0.43% |
+4,667
| New | +$329K |
|
72
Elevance Health
ELV
$72.6B
| $321K | 0.42% |
+870
| New | +$321K |
|
|
CTO
73
CTO Realty Growth
CTO
$560M
| $315K | 0.41% |
+16,005
| New | +$315K |
|
74
Union Pacific
UNP
$132B
| $301K | 0.39% |
+1,318
| New | +$301K |
|
75
Suncor Energy
SU
$50.1B
| $300K | 0.39% |
+8,400
| New | +$300K |
|