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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$2.28M 0.64%
37,148
-90
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.64T
$2.26M 0.63%
7,880
-700
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$39.5B
$2.15M 0.6%
30,656
-1,442
LLY icon
29
Eli Lilly
LLY
$862B
$2.12M 0.59%
2,306
+19
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.3B
$2.07M 0.58%
9,811
-669
AVGO icon
31
Broadcom
AVGO
$1.99T
$2.02M 0.57%
6,523
+86
PANW icon
32
Palo Alto Networks
PANW
$147B
$2.01M 0.56%
12,533
+1,219
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$30.2B
$1.96M 0.55%
12,610
-2,563
CFG icon
34
Citizens Financial Group
CFG
$27.4B
$1.94M 0.54%
32,304
+379
ABBV icon
35
AbbVie
ABBV
$365B
$1.92M 0.54%
8,810
+127
ETN icon
36
Eaton
ETN
$165B
$1.89M 0.53%
5,273
+402
NOW icon
37
ServiceNow
NOW
$94B
$1.77M 0.5%
16,940
+6,710
AEP icon
38
American Electric Power
AEP
$74.4B
$1.71M 0.48%
13,020
+12
ADI icon
39
Analog Devices
ADI
$194B
$1.66M 0.47%
5,218
+225
MCD icon
40
McDonald's
MCD
$204B
$1.65M 0.46%
5,303
+37
MRK icon
41
Merck
MRK
$277B
$1.57M 0.44%
13,079
+181
HD icon
42
Home Depot
HD
$323B
$1.57M 0.44%
4,777
-249
COST icon
43
Costco
COST
$449B
$1.55M 0.44%
1,559
-421
C icon
44
Citigroup
C
$217B
$1.54M 0.43%
13,619
+170
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$1.54M 0.43%
36,467
+19,442
VOO icon
46
Vanguard S&P 500 ETF
VOO
$906B
$1.44M 0.4%
2,405
+1,307
APH icon
47
Amphenol
APH
$175B
$1.43M 0.4%
11,320
+303
TMO icon
48
Thermo Fisher Scientific
TMO
$174B
$1.43M 0.4%
2,900
+185
BOTZ icon
49
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$1.42M 0.4%
42,811
+579
UBER icon
50
Uber
UBER
$153B
$1.34M 0.38%
18,641
-261
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