SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
+9.69%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.1M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$11.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.6M |
| 4 |
Apple
AAPL
|
$10.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Financials | 8.23% |
| 3 | Communication Services | 6.08% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $992K | 0.67% |
+6,063
| New | +$992K |
|
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $968K | 0.66% |
+26,924
| New | +$968K |
|
28
Coca-Cola
KO
$297B
| $898K | 0.61% |
+15,163
| New | +$898K |
|
29
Mid-America Apartment Communities
MAA
$16.7B
| $874K | 0.59% |
+3,810
| New | +$874K |
|
30
UnitedHealth
UNH
$280B
| $873K | 0.59% |
+1,739
| New | +$873K |
|
31
iShares S&P 500 Value ETF
IVE
$40.9B
| $823K | 0.56% |
+5,256
| New | +$823K |
|
32
Pfizer
PFE
$142B
| $816K | 0.55% |
+13,817
| New | +$816K |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $810K | 0.55% |
+280
| New | +$810K |
|
34
Thermo Fisher Scientific
TMO
$184B
| $796K | 0.54% |
+1,193
| New | +$796K |
|
35
PepsiCo
PEP
$206B
| $786K | 0.53% |
+4,527
| New | +$786K |
|
36
Qualcomm
QCOM
$171B
| $777K | 0.53% |
+4,251
| New | +$777K |
|
37
Paychex
PAYX
$49B
| $770K | 0.52% |
+5,642
| New | +$770K |
|
38
Johnson & Johnson
JNJ
$429B
| $762K | 0.52% |
+4,453
| New | +$762K |
|
39
Walmart
WMT
$781B
| $761K | 0.52% |
+5,257
| New | +$761K |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $722K | 0.49% |
+4,958
| New | +$722K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $699K | 0.47% |
+1,923
| New | +$699K |
|
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $696K | 0.47% |
+5,013
| New | +$696K |
|
43
Applied Materials
AMAT
$126B
| $681K | 0.46% |
+4,330
| New | +$681K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $671K | 0.45% |
+3,752
| New | +$671K |
|
45
Merck
MRK
$214B
| $636K | 0.43% |
+8,301
| New | +$636K |
|
46
Adobe
ADBE
$147B
| $626K | 0.42% |
+1,104
| New | +$626K |
|
47
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $624K | 0.42% |
+18,989
| New | +$624K |
|
48
Cisco
CSCO
$268B
| $622K | 0.42% |
+9,813
| New | +$622K |
|
49
American Water Works
AWK
$27.6B
| $617K | 0.42% |
+3,269
| New | +$617K |
|
50
Danaher
DHR
$146B
| $612K | 0.41% |
+1,861
| New | +$612K |
|