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
$137M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.42M
3
+$1.24M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.08M
5
TMP icon
Tompkins Financial
TMP
+$973K

Top Sells

1
+$2.27M
2
+$507K
3
+$483K
4
AWK icon
American Water Works
AWK
+$467K
5
INTC icon
Intel
INTC
+$442K

Sector Composition

1 Technology 10.72%
2 Financials 8.29%
3 Consumer Staples 5.37%
4 Healthcare 5.26%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.74%
10,540
+220
27
$973K 0.71%
+13,394
28
$879K 0.64%
1,861
-5
29
$869K 0.63%
10,090
-276
30
$857K 0.63%
3,107
+35
31
$782K 0.57%
9,752
+3,012
32
$770K 0.56%
9,146
+1
33
$711K 0.52%
27,100
34
$708K 0.52%
3,069
+1
35
$700K 0.51%
5,563
+3
36
$695K 0.51%
1,372
+28
37
$686K 0.5%
15,715
-623
38
$660K 0.48%
16,512
+167
39
$635K 0.46%
8,896
+590
40
$620K 0.45%
13,606
+835
41
$605K 0.44%
7,228
+720
42
$596K 0.44%
4,400
-129
43
$594K 0.43%
32,890
+1,548
44
$581K 0.42%
3,478
+52
45
$556K 0.41%
3,874
+36
46
$553K 0.4%
1,925
+1
47
$545K 0.4%
5,367
+10
48
$531K 0.39%
2,354
-142
49
$497K 0.36%
4,892
-545
50
$496K 0.36%
3,445
+451
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2
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