SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
-4.36%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+0.55%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
161
New
20
Increased
56
Reduced
59
Closed
14
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.58M |
| 3 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$1.04M |
| 4 |
Microsoft
MSFT
|
$995K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$642K |
Top Sells
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$11.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$998K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$891K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$435K |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 8.07% |
| 3 | Communication Services | 6.34% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $883K | 0.59% |
2,951
-15
| -0.5% | -$4.49K |
|
27
Merck
MRK
$210B
| $875K | 0.59% |
10,658
+2,357
| +28% | +$194K |
|
28
Pfizer
PFE
$141B
| $875K | 0.59% |
16,888
+3,071
| +22% | +$159K |
|
29
Starbucks
SBUX
$100B
| $873K | 0.59% |
9,603
-413
| -4% | -$37.5K |
|
30
Prologis
PLD
$106B
| $865K | 0.58% |
5,357
-968
| -15% | -$156K |
|
31
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $849K | 0.57% |
29,287
+2,363
| +9% | +$68.5K |
|
32
Procter & Gamble
PG
$368B
| $844K | 0.57% |
5,522
-541
| -9% | -$82.7K |
|
33
iShares S&P 500 Value ETF
IVE
$41.2B
| $824K | 0.56% |
5,288
+32
| +0.6% | +$4.99K |
|
34
Cisco
CSCO
$274B
| $791K | 0.53% |
14,181
+4,368
| +45% | +$244K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $708K | 0.48% |
1,199
+6
| +0.5% | +$3.54K |
|
36
Mid-America Apartment Communities
MAA
$17.1B
| $706K | 0.48% |
3,370
-440
| -12% | -$92.2K |
|
37
Paychex
PAYX
$50.2B
| $703K | 0.47% |
5,152
-490
| -9% | -$66.9K |
|
38
Cincinnati Financial
CINF
$24B
| $698K | 0.47% |
5,130
| – | – |
|
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $684K | 0.46% |
8,306
-15,507
| -65% | -$1.28M |
|
40
McDonald's
MCD
$224B
| $683K | 0.46% |
2,764
+642
| +30% | +$159K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $678K | 0.46% |
3,857
+105
| +3% | +$18.5K |
|
42
UnitedHealth
UNH
$281B
| $677K | 0.46% |
1,327
-412
| -24% | -$210K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $667K | 0.45% |
1,924
+1
| +0.1% | +$347 |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $667K | 0.45% |
4,958
| – | – |
|
45
Comcast
CMCSA
$125B
| $662K | 0.45% |
14,132
+3,387
| +32% | +$159K |
|
46
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $653K | 0.44% |
6,184
+2,960
| +92% | +$313K |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $643K | 0.43% |
5,142
+129
| +3% | +$16.1K |
|
48
Intel
INTC
$107B
| $622K | 0.42% |
12,556
+5,254
| +72% | +$260K |
|
49
Chevron
CVX
$324B
| $621K | 0.42% |
3,810
+870
| +30% | +$142K |
|
50
Amgen
AMGN
$155B
| $615K | 0.41% |
2,544
+1,225
| +93% | +$296K |
|