SIC

Sterling Investment Counsel Portfolio holdings

AUM $312M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$807K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.58M
3
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$995K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$642K

Top Sells

1
+$11.6M
2
+$1.28M
3
+$998K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$891K
5
AJG icon
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 Change
in Stake 		Capital Flow
26
$883K 0.59%
2,951
-15
27
$875K 0.59%
10,658
+2,357
28
$875K 0.59%
16,888
+3,071
29
$873K 0.59%
9,603
-413
30
$865K 0.58%
5,357
-968
31
$849K 0.57%
29,287
+2,363
32
$844K 0.57%
5,522
-541
33
$824K 0.56%
5,288
+32
34
$791K 0.53%
14,181
+4,368
35
$708K 0.48%
1,199
+6
36
$706K 0.48%
3,370
-440
37
$703K 0.47%
5,152
-490
38
$698K 0.47%
5,130
39
$684K 0.46%
8,306
-15,507
40
$683K 0.46%
2,764
+642
41
$678K 0.46%
3,857
+105
42
$677K 0.46%
1,327
-412
43
$667K 0.45%
1,924
+1
44
$667K 0.45%
4,958
45
$662K 0.45%
14,132
+3,387
46
$653K 0.44%
6,184
+2,960
47
$643K 0.43%
5,142
+129
48
$622K 0.42%
12,556
+5,254
49
$621K 0.42%
3,810
+870
50
$615K 0.41%
2,544
+1,225
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