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 | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.05M | 0.61% |
19,219
+401
| +2% | +$21.8K |
|
27
iShares S&P 500 Value ETF
IVE
$41.2B
| $987K | 0.58% |
5,052
-5,511
| -52% | -$1.08M |
|
28
Mercado Libre
MELI
$125B
| $917K | 0.54% |
351
+38
| +12% | +$99.3K |
|
29
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $904K | 0.53% |
3,178
-2,600
| -45% | -$739K |
|
30
Walmart
WMT
$774B
| $864K | 0.51% |
8,832
-24,331
| -73% | -$2.38M |
|
31
M&T Bank
MTB
$31.5B
| $854K | 0.5% |
4,400
-28
| -0.6% | -$5.43K |
|
32
Coca-Cola
KO
$297B
| $849K | 0.5% |
12,004
-27,246
| -69% | -$1.93M |
|
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $840K | 0.49% |
19,478
+524
| +3% | +$22.6K |
|
34
Uber
UBER
$196B
| $777K | 0.46% |
8,328
-8,467
| -50% | -$790K |
|
35
Cintas
CTAS
$84.6B
| $770K | 0.45% |
3,456
-325
| -9% | -$72.4K |
|
36
Walt Disney
DIS
$213B
| $731K | 0.43% |
5,895
-11,360
| -66% | -$1.41M |
|
37
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $727K | 0.43% |
6,641
-1,065
| -14% | -$117K |
|
38
Home Depot
HD
$405B
| $716K | 0.42% |
1,953
-2,691
| -58% | -$987K |
|
39
Global X Cybersecurity ETF
BUG
$1.13B
| $702K | 0.41% |
18,922
-3,078
| -14% | -$114K |
|
40
Broadcom
AVGO
$1.4T
| $665K | 0.39% |
2,412
-3,688
| -60% | -$1.02M |
|
41
Cincinnati Financial
CINF
$24B
| $663K | 0.39% |
4,455
| – | – |
|
42
McDonald's
MCD
$224B
| $655K | 0.38% |
2,241
-2,013
| -47% | -$588K |
|
43
Mastercard
MA
$538B
| $654K | 0.38% |
1,163
-654
| -36% | -$368K |
|
44
Corning
GLW
$57.4B
| $648K | 0.38% |
12,315
-150
| -1% | -$7.89K |
|
45
Citizens Financial Group
CFG
$22.6B
| $647K | 0.38% |
14,457
-10,411
| -42% | -$466K |
|
46
Tompkins Financial
TMP
$1.01B
| $643K | 0.38% |
10,255
-25
| -0.2% | -$1.57K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $637K | 0.37% |
7,516
-10,629
| -59% | -$901K |
|
48
Philip Morris
PM
$260B
| $629K | 0.37% |
3,453
-13
| -0.4% | -$2.37K |
|
49
AT&T
T
$209B
| $606K | 0.36% |
20,951
| – | – |
|
50
AbbVie
ABBV
$372B
| $602K | 0.35% |
3,245
-5,006
| -61% | -$929K |
|