SIC

Sterling Investment Counsel Portfolio holdings

AUM $349M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.16M
3
+$1.61M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.29M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.18M

Top Sells

1
+$6.86M
2
+$4.68M
3
+$646K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$534K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$476K

Sector Composition

1 Technology 14.09%
2 Financials 7.88%
3 Communication Services 5.7%
4 Healthcare 4.26%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$66.4B
$35.7M 10.24%
289,892
-4,332
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$72.3B
$30.7M 8.8%
121,400
-376
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$27.8M 7.97%
486,101
+17,699
CGXU icon
4
Capital Group International Focus Equity ETF
CGXU
$4.75B
$21.2M 6.07%
717,100
+17,157
AAPL icon
5
Apple
AAPL
$3.81T
$17.5M 5.02%
65,301
+9,414
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$107B
$12.7M 3.64%
192,716
+1,227
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$9.74M 2.79%
33,642
+5,555
IVV icon
8
iShares Core S&P 500 ETF
IVV
$764B
$8.24M 2.36%
12,032
+198
NVDA icon
9
NVIDIA
NVDA
$4.65T
$8.03M 2.3%
44,485
+5,162
MSFT icon
10
Microsoft
MSFT
$3.2T
$7.87M 2.25%
16,881
+4,636
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$7.86M 2.25%
65,400
+975
AMZN icon
12
Amazon
AMZN
$2.56T
$6.87M 1.97%
29,916
+2,305
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.3B
$6.53M 1.87%
89,859
-169
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.04T
$5.47M 1.57%
10,972
+1,028
JPM icon
15
JPMorgan Chase
JPM
$825B
$4.72M 1.35%
15,462
+1,895
META icon
16
Meta Platforms (Facebook)
META
$1.81T
$4.48M 1.28%
6,822
+749
V icon
17
Visa
V
$620B
$4.12M 1.18%
11,951
+1,917
WMT icon
18
Walmart Inc
WMT
$950B
$3.85M 1.1%
35,456
+4,655
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$2.79M 0.8%
4,090
-7
KO icon
20
Coca-Cola
KO
$322B
$2.74M 0.78%
39,924
+6,984
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$27.5B
$2.55M 0.73%
15,173
-417
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$120B
$2.48M 0.71%
5,230
-133
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.09T
$2.47M 0.71%
8,580
+1,152
LLY icon
24
Eli Lilly
LLY
$928B
$2.44M 0.7%
2,287
+75
CAH icon
25
Cardinal Health
CAH
$51.1B
$2.34M 0.67%
11,364
1
2 3 4 5