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 | |
|---|---|---|---|---|---|---|
|
1
Pinnacle Financial Partners
PNFP
$7.43B
| $8.67M | 11.3% |
+75,799
| New | +$8.67M |
|
|
2
Apple
AAPL
$3.4T
| $5.08M | 6.63% |
+20,304
| New | +$5.08M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.72M | 3.55% |
+4
| New | +$2.72M |
|
|
4
Energy Transfer Partners
ET
$60.6B
| $2.69M | 3.5% |
+137,075
| New | +$2.69M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.2M | 2.87% |
+4,855
| New | +$2.2M |
|
6
Bank of America
BAC
$370B
| $1.87M | 2.43% |
+42,505
| New | +$1.87M |
|
7
Visa
V
$673B
| $1.62M | 2.11% |
+5,133
| New | +$1.62M |
|
8
Microsoft
MSFT
$3.73T
| $1.41M | 1.84% |
+3,349
| New | +$1.41M |
|
9
Enterprise Products Partners
EPD
$69.2B
| $1.41M | 1.83% |
+44,884
| New | +$1.41M |
|
10
TFS Financial
TFSL
$3.89B
| $1.35M | 1.77% |
+107,860
| New | +$1.35M |
|
11
JPMorgan Chase
JPM
$815B
| $1.34M | 1.74% |
+5,572
| New | +$1.34M |
|
12
Vanguard Small-Cap Value ETF
VBR
$31B
| $1.26M | 1.64% |
+6,346
| New | +$1.26M |
|
13
Vanguard Total World Stock ETF
VT
$51B
| $1.24M | 1.62% |
+10,550
| New | +$1.24M |
|
14
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.19M | 1.55% |
+37,500
| New | +$1.19M |
|
15
Enbridge
ENB
$105B
| $1.14M | 1.48% |
+26,767
| New | +$1.14M |
|
16
Vanguard Total Stock Market ETF
VTI
$519B
| $1.08M | 1.41% |
+3,724
| New | +$1.08M |
|
17
Exxon Mobil
XOM
$485B
| $1.03M | 1.34% |
+9,568
| New | +$1.03M |
|
18
Vanguard S&P 500 ETF
VOO
$717B
| $943K | 1.23% |
+1,750
| New | +$943K |
|
19
DaVita
DVA
$9.72B
| $923K | 1.2% |
+6,173
| New | +$923K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $913K | 1.19% |
+5,273
| New | +$913K |
|
21
Realty Income
O
$53.1B
| $896K | 1.17% |
+16,771
| New | +$896K |
|
22
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $830K | 1.08% |
+8,707
| New | +$830K |
|
23
Brookfield
BN
$97.2B
| $809K | 1.05% |
+14,088
| New | +$809K |
|
24
Janus Henderson
JHG
$6.78B
| $787K | 1.03% |
+18,495
| New | +$787K |
|
25
Caterpillar
CAT
$193B
| $731K | 0.95% |
+2,014
| New | +$731K |
|