SIC

Sterling Investment Counsel Portfolio holdings

AUM $357M
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$4.23M
3
+$2.69M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.11M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$830K

Top Sells

1
+$1.78M
2
+$1.22M
3
+$808K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$737K
5
IP icon
International Paper
IP
+$512K

Sector Composition

1 Technology 12.7%
2 Financials 7.25%
3 Communication Services 4.8%
4 Healthcare 4.05%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$70.7B
$32M 8.98%
283,172
-6,720
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$30.2M 8.46%
532,358
+46,257
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$83.1B
$28.7M 8.05%
120,899
-501
CGXU icon
4
Capital Group International Focus Equity ETF
CGXU
$5.57B
$25.2M 7.06%
854,424
+137,324
AAPL icon
5
Apple
AAPL
$4.11T
$15.4M 4.31%
60,631
-4,670
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$115B
$13.4M 3.76%
198,909
+6,193
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.67T
$9.24M 2.59%
32,137
-1,505
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$102B
$8.49M 2.38%
68,287
+2,887
NVDA icon
9
NVIDIA
NVDA
$4.82T
$8.04M 2.25%
46,091
+1,606
IVV icon
10
iShares Core S&P 500 ETF
IVV
$795B
$7.62M 2.14%
11,671
-361
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$7.34M 2.06%
93,313
+3,454
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$18.2B
$7.19M 2.02%
34,567
+33,257
MSFT icon
13
Microsoft
MSFT
$3.08T
$6.43M 1.8%
17,383
+502
AMZN icon
14
Amazon
AMZN
$2.88T
$6.3M 1.76%
30,226
+310
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.3M 1.49%
11,059
+87
WMT icon
16
Walmart Inc
WMT
$1.05T
$4.41M 1.24%
35,515
+59
JPM icon
17
JPMorgan Chase
JPM
$837B
$4.38M 1.23%
14,904
-558
META icon
18
Meta Platforms (Facebook)
META
$1.55T
$4.14M 1.16%
7,244
+422
V icon
19
Visa
V
$624B
$3.46M 0.97%
11,433
-518
KO icon
20
Coca-Cola
KO
$338B
$3M 0.84%
39,391
-533
GEV icon
21
GE Vernova
GEV
$286B
$2.65M 0.74%
3,039
+61
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$2.65M 0.74%
4,072
-18
CAH icon
23
Cardinal Health
CAH
$45.9B
$2.4M 0.67%
11,366
+2
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$31.4B
$2.34M 0.66%
5,493
+263
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$2.31M 0.65%
26,708
-471
1
2 3 4 5