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 | |
|---|---|---|---|---|---|---|
76
Lithia Motors
LAD
$8.63B
| $298K | 0.39% |
+835
| New | +$298K |
|
77
Ares Capital
ARCC
$15.8B
| $293K | 0.38% |
+13,390
| New | +$293K |
|
78
Regions Financial
RF
$24.4B
| $291K | 0.38% |
+12,389
| New | +$291K |
|
79
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $291K | 0.38% |
+4,344
| New | +$291K |
|
80
VICI Properties
VICI
$36B
| $287K | 0.37% |
+9,823
| New | +$287K |
|
81
Verizon
VZ
$185B
| $281K | 0.37% |
+7,021
| New | +$281K |
|
82
Lockheed Martin
LMT
$106B
| $279K | 0.36% |
+575
| New | +$279K |
|
83
Coca-Cola Femsa
KOF
$17.9B
| $273K | 0.36% |
+3,500
| New | +$273K |
|
84
Southwest Gas
SWX
$5.75B
| $272K | 0.35% |
+3,852
| New | +$272K |
|
85
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $271K | 0.35% |
+9,912
| New | +$271K |
|
86
Cheniere Energy
LNG
$53.1B
| $263K | 0.34% |
+1,225
| New | +$263K |
|
87
Citigroup
C
$178B
| $258K | 0.34% |
+3,666
| New | +$258K |
|
88
Fidelity High Dividend ETF
FDVV
$6.68B
| $255K | 0.33% |
+5,112
| New | +$255K |
|
89
Fidus Investment
FDUS
$762M
| $253K | 0.33% |
+12,053
| New | +$253K |
|
90
PayPal
PYPL
$66.2B
| $248K | 0.32% |
+2,900
| New | +$248K |
|
91
Broadcom
AVGO
$1.4T
| $230K | 0.3% |
+990
| New | +$230K |
|
92
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
| $227K | 0.3% |
+9,693
| New | +$227K |
|
93
Canadian Pacific Kansas City
CP
$69.9B
| $227K | 0.3% |
+3,136
| New | +$227K |
|
94
Ford
F
$46.6B
| $223K | 0.29% |
+22,500
| New | +$223K |
|
95
Alphabet (Google) Class A
GOOGL
$2.56T
| $222K | 0.29% |
+1,172
| New | +$222K |
|
96
Chevron
CVX
$326B
| $218K | 0.28% |
+1,503
| New | +$218K |
|
97
Procter & Gamble
PG
$368B
| $216K | 0.28% |
+1,287
| New | +$216K |
|
98
Blackstone
BX
$134B
| $216K | 0.28% |
+1,251
| New | +$216K |
|
99
Pfizer
PFE
$142B
| $213K | 0.28% |
+8,013
| New | +$213K |
|
|
LADR
100
Ladder Capital
LADR
$1.48B
| $211K | 0.27% |
+18,817
| New | +$211K |
|