SIC
Sage Investment Counsel Portfolio holdings
AUM
$86.3M
This Quarter Return
+0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$78.9M
(+2.8%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
132
New
12
Increased
39
Reduced
36
Closed
13
Top Buys
| 1 |
Uber
UBER
|
$1.08M |
| 2 |
Brookfield
BN
|
$969K |
| 3 |
Ryanair
RYAAY
|
$914K |
| 4 |
Howard Hughes
HHH
|
$742K |
| 5 |
Nike
NKE
|
$413K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$481K |
| 2 |
Medtronic
MDT
|
$444K |
| 3 |
Bank of America
BAC
|
$431K |
| 4 |
DFS
Discover Financial Services
DFS
|
$424K |
| 5 |
Charter Communications
CHTR
|
$387K |
Sector Composition
| 1 | Financials | 38.01% |
| 2 | Energy | 10.31% |
| 3 | Technology | 10.18% |
| 4 | Real Estate | 7.63% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinnacle Financial Partners
PNFP
$7.54B
| $8.04M | 10.19% | 75,802 +3 | +0% | +$318 |
|
2
Apple
AAPL
$3.45T
| $4.46M | 5.65% | 20,059 -245 | -1% | -$54.4K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.19M | 4.05% | 4 | – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.58M | 3.27% | 4,845 -10 | -0.2% | -$5.33K |
|
5
Energy Transfer Partners
ET
$60.8B
| $2.51M | 3.18% | 135,075 -2,000 | -1% | -$37.2K |
|
6
Visa
V
$683B
| $1.8M | 2.28% | 5,133 | – | – |
|
|
7
Brookfield
BN
$98.3B
| $1.71M | 2.16% | 32,583 +18,495 | +131% | +$969K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $1.53M | 1.95% | 44,941 +57 | +0.1% | +$1.95K |
|
|
9
Howard Hughes
HHH
$4.53B
| $1.42M | 1.8% | 19,205 +10,010 | +109% | +$742K |
|
10
TFS Financial
TFSL
$3.95B
| $1.42M | 1.8% | 114,554 +6,694 | +6% | +$82.9K |
|
|
11
Bank of America
BAC
$376B
| $1.34M | 1.7% | 32,166 -10,339 | -24% | -$431K |
|
12
JPMorgan Chase
JPM
$829B
| $1.34M | 1.7% | 5,452 -120 | -2% | -$29.4K |
|
13
Microsoft
MSFT
$3.77T
| $1.25M | 1.59% | 3,339 -10 | -0.3% | -$3.75K |
|
14
Enbridge
ENB
$105B
| $1.19M | 1.5% | 26,767 | – | – |
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $1.18M | 1.5% | 10,187 -363 | -3% | -$42.1K |
|
16
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.13M | 1.43% | 37,803 +303 | +0.8% | +$9.03K |
|
17
Chubb
CB
$110B
| $1.11M | 1.41% | 3,677 +1,251 | +52% | +$378K |
|
|
18
Uber
UBER
$196B
| $1.08M | 1.37% | +14,794 | New | +$1.08M |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.08M | 1.37% | 5,782 -564 | -9% | -$105K |
|
20
Dollar General
DG
$23.9B
| $1.06M | 1.35% | 12,068 +2,595 | +27% | +$228K |
|
|
21
Nike
NKE
$114B
| $1.01M | 1.28% | 15,904 +6,501 | +69% | +$413K |
|
22
Realty Income
O
$53.7B
| $968K | 1.23% | 16,687 -84 | -0.5% | -$4.87K |
|
23
Exxon Mobil
XOM
$487B
| $953K | 1.21% | 8,016 -1,552 | -16% | -$185K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $950K | 1.2% | 3,457 -267 | -7% | -$73.4K |
|
|
25
Ryanair
RYAAY
$33.7B
| $914K | 1.16% | +21,569 | New | +$914K |
|