SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
+6.25%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+18%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
157
New
20
Increased
73
Reduced
25
Closed
5
Top Buys
| 1 |
Vanguard Total World Bond ETF
BNDW
|
$2.99M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.65M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.39M |
| 5 |
Cardinal Health
CAH
|
$1M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.57M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$374K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$374K |
| 4 |
Edwards Lifesciences
EW
|
$218K |
| 5 |
Crown Castle
CCI
|
$205K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Staples | 5.48% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $1.13M | 0.7% |
6,275
| – | – |
|
27
Merck
MRK
$214B
| $1.12M | 0.69% |
10,090
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $1.09M | 0.67% |
6,163
-75
| -1% | -$13.2K |
|
29
Tompkins Financial
TMP
$1.01B
| $1.04M | 0.64% |
13,394
| – | – |
|
30
Home Depot
HD
$404B
| $1.02M | 0.63% |
3,238
+131
| +4% | +$41.4K |
|
31
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $1.01M | 0.62% |
12,343
+2,591
| +27% | +$211K |
|
|
32
Cardinal Health
CAH
$35.7B
| $1M | 0.62% |
+13,022
| New | +$1M |
|
33
iShares National Muni Bond ETF
MUB
$38.5B
| $992K | 0.61% |
9,397
-909
| -9% | -$95.9K |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $916K | 0.57% |
10,320
-220
| -2% | -$19.5K |
|
35
Pfizer
PFE
$142B
| $850K | 0.53% |
16,593
+878
| +6% | +$45K |
|
36
Costco
COST
$416B
| $850K | 0.53% |
1,861
| – | – |
|
37
Procter & Gamble
PG
$370B
| $846K | 0.52% |
5,579
+16
| +0.3% | +$2.43K |
|
38
Bank of America
BAC
$373B
| $834K | 0.52% |
25,170
+10,238
| +69% | +$339K |
|
39
McDonald's
MCD
$225B
| $833K | 0.51% |
3,162
+93
| +3% | +$24.5K |
|
40
Cisco
CSCO
$268B
| $801K | 0.5% |
16,813
+301
| +2% | +$14.3K |
|
41
Starbucks
SBUX
$102B
| $799K | 0.49% |
8,051
-1,095
| -12% | -$109K |
|
42
Honeywell
HON
$138B
| $779K | 0.48% |
3,633
+155
| +4% | +$33.2K |
|
43
Thermo Fisher Scientific
TMO
$184B
| $758K | 0.47% |
1,376
+4
| +0.3% | +$2.2K |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $700K | 0.43% |
2,111
+186
| +10% | +$61.6K |
|
45
Chevron
CVX
$326B
| $695K | 0.43% |
3,873
-1
| -0% | -$179 |
|
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $663K | 0.41% |
+16,216
| New | +$663K |
|
47
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $649K | 0.4% |
31,558
-1,332
| -4% | -$27.4K |
|
48
Amgen
AMGN
$154B
| $636K | 0.39% |
2,422
+68
| +3% | +$17.9K |
|
49
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $624K | 0.39% |
5,476
+1,020
| +23% | +$116K |
|
50
Blackstone
BX
$132B
| $616K | 0.38% |
8,300
+1,072
| +15% | +$79.5K |
|