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
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$54.7B
$2.3M 0.66%
27,179
-336
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$37.4B
$2.23M 0.64%
32,098
-1,140
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.1B
$2.22M 0.64%
10,480
+4
AVGO icon
29
Broadcom
AVGO
$1.57T
$2.11M 0.6%
6,437
+1,300
PANW icon
30
Palo Alto Networks
PANW
$123B
$2.08M 0.6%
11,314
+340
GEV icon
31
GE Vernova
GEV
$196B
$1.95M 0.56%
2,978
+73
ABBV icon
32
AbbVie
ABBV
$394B
$1.91M 0.55%
8,683
+1,271
HD icon
33
Home Depot
HD
$373B
$1.8M 0.52%
5,026
+1,574
DIS icon
34
Walt Disney
DIS
$200B
$1.78M 0.51%
15,666
+2,076
COST icon
35
Costco
COST
$417B
$1.77M 0.51%
1,980
+1,106
CFG icon
36
Citizens Financial Group
CFG
$27B
$1.73M 0.5%
31,925
+8,953
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$31.5B
$1.66M 0.48%
37,238
+346
MCD icon
38
McDonald's
MCD
$224B
$1.59M 0.46%
5,266
+1,439
NOW icon
39
ServiceNow
NOW
$122B
$1.57M 0.45%
10,230
+400
ETN icon
40
Eaton
ETN
$136B
$1.55M 0.44%
4,871
+49
UBER icon
41
Uber
UBER
$166B
$1.54M 0.44%
18,902
+597
TMO icon
42
Thermo Fisher Scientific
TMO
$217B
$1.53M 0.44%
2,715
+803
BOTZ icon
43
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$1.53M 0.44%
42,232
+598
APH icon
44
Amphenol
APH
$176B
$1.49M 0.43%
11,017
-435
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.48M 0.42%
5,707
+4,582
ARKW icon
46
ARK Web x.0 ETF
ARKW
$1.89B
$1.46M 0.42%
9,853
+769
C icon
47
Citigroup
C
$202B
$1.41M 0.41%
13,449
+3,836
AEP icon
48
American Electric Power
AEP
$64B
$1.39M 0.4%
13,008
+5,289
CRM icon
49
Salesforce
CRM
$199B
$1.36M 0.39%
5,047
+560
ADI icon
50
Analog Devices
ADI
$152B
$1.35M 0.39%
4,993
+67
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