SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
-16.13%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-12%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
163
New
16
Increased
83
Reduced
21
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$2.22M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.6M |
| 3 |
Apple
AAPL
|
$1.29M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$600K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$586K |
Top Sells
| 1 |
Paychex
PAYX
|
$703K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$604K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$570K |
| 4 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$497K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$495K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 5.87% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $855K | 0.65% |
16,338
-550
| -3% | -$28.8K |
|
27
Home Depot
HD
$405B
| $842K | 0.64% |
3,072
+121
| +4% | +$33.2K |
|
28
Procter & Gamble
PG
$368B
| $799K | 0.61% |
5,560
+38
| +0.7% | +$5.46K |
|
29
McDonald's
MCD
$224B
| $757K | 0.58% |
3,068
+304
| +11% | +$75K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $729K | 0.56% |
4,529
+100
| +2% | +$16.1K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $729K | 0.56% |
1,344
+145
| +12% | +$78.7K |
|
32
Starbucks
SBUX
$100B
| $698K | 0.53% |
9,145
-458
| -5% | -$35K |
|
33
Cisco
CSCO
$274B
| $695K | 0.53% |
16,345
+2,164
| +15% | +$92K |
|
34
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $636K | 0.49% |
31,342
+2,055
| +7% | +$41.7K |
|
35
Prologis
PLD
$106B
| $629K | 0.48% |
5,357
| – | – |
|
36
ARK Web x.0 ETF
ARKW
$2.35B
| $625K | 0.48% |
12,771
+1,246
| +11% | +$61K |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $611K | 0.47% |
8,306
| – | – |
|
38
Cincinnati Financial
CINF
$24B
| $610K | 0.47% |
5,130
| – | – |
|
39
Amgen
AMGN
$155B
| $607K | 0.46% |
2,496
-48
| -2% | -$11.7K |
|
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $600K | 0.46% |
+5,640
| New | +$600K |
|
41
Honeywell
HON
$139B
| $595K | 0.45% |
3,426
+744
| +28% | +$129K |
|
42
Blackstone
BX
$134B
| $593K | 0.45% |
6,508
+4,209
| +183% | +$384K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $592K | 0.45% |
1,924
| – | – |
|
44
Comcast
CMCSA
$125B
| $588K | 0.45% |
15,005
+873
| +6% | +$34.2K |
|
45
Mid-America Apartment Communities
MAA
$17.1B
| $580K | 0.44% |
3,325
-45
| -1% | -$7.85K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $578K | 0.44% |
3,867
+10
| +0.3% | +$1.5K |
|
47
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $574K | 0.44% |
+27,774
| New | +$574K |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $573K | 0.44% |
5,437
+295
| +6% | +$31.1K |
|
49
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $564K | 0.43% |
6,740
+556
| +9% | +$46.5K |
|
50
Chevron
CVX
$324B
| $555K | 0.42% |
3,838
+28
| +0.7% | +$4.05K |
|