SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
+11.63%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-42%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-86.59%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
182
New
8
Increased
18
Reduced
103
Closed
42
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$560K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$301K |
| 3 |
GE Vernova
GEV
|
$291K |
| 4 |
Quanta Services
PWR
|
$264K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$256K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.1M |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$7.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.55M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 8.79% |
| 3 | Communication Services | 5.07% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.3M | 11.34% |
175,732
-120,598
| -41% | -$13.3M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $15.8M | 9.28% |
69,681
-48,974
| -41% | -$11.1M |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $12.1M | 7.09% |
212,830
-201,171
| -49% | -$11.4M |
|
|
4
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $10.1M | 5.92% |
372,109
-275,171
| -43% | -$7.47M |
|
5
Apple
AAPL
$3.45T
| $9.54M | 5.59% |
46,487
-21,438
| -32% | -$4.4M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.57M | 3.85% |
105,925
-74,189
| -41% | -$4.6M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.6M | 2.7% |
42,129
-17,912
| -30% | -$1.96M |
|
8
NVIDIA
NVDA
$4.24T
| $4.49M | 2.63% |
28,427
-12,351
| -30% | -$1.95M |
|
9
Microsoft
MSFT
$3.77T
| $4.15M | 2.43% |
8,335
-9,184
| -52% | -$4.57M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.1M | 2.41% |
8,447
-2,612
| -24% | -$1.27M |
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.05M | 2.37% |
64,146
-31,547
| -33% | -$1.99M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.91M | 2.29% |
22,175
-12,839
| -37% | -$2.26M |
|
13
Amazon
AMZN
$2.44T
| $3.38M | 1.98% |
15,387
-14,362
| -48% | -$3.15M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.55M | 1.5% |
3,458
-2,392
| -41% | -$1.77M |
|
15
ARK Web x.0 ETF
ARKW
$2.35B
| $2.3M | 1.35% |
15,556
-3,319
| -18% | -$490K |
|
16
JPMorgan Chase
JPM
$829B
| $2.19M | 1.29% |
7,566
-9,537
| -56% | -$2.76M |
|
17
Cardinal Health
CAH
$35.5B
| $1.91M | 1.12% |
11,364
-1,000
| -8% | -$168K |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.81M | 1.06% |
2,914
-8,939
| -75% | -$5.55M |
|
19
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.77M | 1.04% |
11,777
-3,672
| -24% | -$552K |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.62M | 0.95% |
21,009
-4,573
| -18% | -$354K |
|
21
Hartford Municipal Opportunities ETF
HMOP
$582M
| $1.56M | 0.91% |
40,701
-122,596
| -75% | -$4.69M |
|
22
Visa
V
$683B
| $1.52M | 0.89% |
4,284
-8,130
| -65% | -$2.89M |
|
23
Costco
COST
$418B
| $1.32M | 0.78% |
1,338
-706
| -35% | -$699K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.15M | 0.68% |
14,288
-2,784
| -16% | -$225K |
|
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.1M | 0.64% |
33,627
-7,916
| -19% | -$258K |
|