SIC

Sterling Investment Counsel Portfolio holdings

AUM $312M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.3M
3
+$12.9M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$9.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.97M

Top Sells

1
+$1.15M
2
+$1.13M
3
+$840K
4
CTAS icon
Cintas
CTAS
+$770K
5
CINF icon
Cincinnati Financial
CINF
+$663K

Sector Composition

1 Technology 13.38%
2 Financials 6.56%
3 Communication Services 4.83%
4 Consumer Discretionary 3.62%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$68.2B
$35.5M 11.39%
294,224
+118,492
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$66B
$30.1M 9.65%
121,776
+52,095
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$26.7M 8.57%
468,402
+255,572
CGXU icon
4
Capital Group International Focus Equity ETF
CGXU
$4.3B
$20.7M 6.65%
699,943
+327,834
AAPL icon
5
Apple
AAPL
$4T
$14.2M 4.56%
55,887
+9,400
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$12.5M 4.01%
191,489
+85,564
IVV icon
7
iShares Core S&P 500 ETF
IVV
$677B
$7.92M 2.54%
11,834
+8,920
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$7.66M 2.45%
64,425
+22,296
NVDA icon
9
NVIDIA
NVDA
$4.93T
$7.34M 2.35%
39,323
+10,896
HMOP icon
10
Hartford Municipal Opportunities ETF
HMOP
$587M
$6.86M 2.2%
175,912
+135,211
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.39T
$6.83M 2.19%
28,087
+5,912
MSFT icon
12
Microsoft
MSFT
$3.85T
$6.34M 2.03%
12,245
+3,910
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$6.08M 1.95%
90,028
+25,882
AMZN icon
14
Amazon
AMZN
$2.61T
$6.06M 1.94%
27,611
+12,224
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.03T
$5M 1.6%
9,944
+1,497
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$4.68M 1.5%
+46,434
META icon
17
Meta Platforms (Facebook)
META
$1.63T
$4.46M 1.43%
6,073
+2,615
JPM icon
18
JPMorgan Chase
JPM
$847B
$4.28M 1.37%
13,567
+6,001
V icon
19
Visa
V
$659B
$3.43M 1.1%
10,034
+5,750
WMT icon
20
Walmart
WMT
$807B
$3.17M 1.02%
30,801
+21,969
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$677B
$2.73M 0.88%
4,097
+3,469
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$26.4B
$2.57M 0.82%
15,590
+3,813
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$127B
$2.51M 0.81%
+5,363
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$2.27M 0.73%
27,515
+6,506
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$35.4B
$2.26M 0.73%
33,238
+26,024
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