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
$162M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.93M
3
+$1.65M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.39M
5
CAH icon
Cardinal Health
CAH
+$1M

Top Sells

1
+$1.57M
2
+$374K
3
+$374K
4
EW icon
Edwards Lifesciences
EW
+$218K
5
CCI icon
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 Change
in Stake 		Capital Flow
26
$1.13M 0.7%
6,275
27
$1.12M 0.69%
10,090
28
$1.09M 0.67%
6,163
-75
29
$1.04M 0.64%
13,394
30
$1.02M 0.63%
3,238
+131
31
$1.01M 0.62%
12,343
+2,591
32
$1M 0.62%
+13,022
33
$992K 0.61%
9,397
-909
34
$916K 0.57%
10,320
-220
35
$850K 0.53%
16,593
+878
36
$850K 0.53%
1,861
37
$846K 0.52%
5,579
+16
38
$834K 0.52%
25,170
+10,238
39
$833K 0.51%
3,162
+93
40
$801K 0.5%
16,813
+301
41
$799K 0.49%
8,051
-1,095
42
$779K 0.48%
3,633
+155
43
$758K 0.47%
1,376
+4
44
$700K 0.43%
2,111
+186
45
$695K 0.43%
3,873
-1
46
$663K 0.41%
+16,216
47
$649K 0.4%
31,558
-1,332
48
$636K 0.39%
2,422
+68
49
$624K 0.39%
5,476
+1,020
50
$616K 0.38%
8,300
+1,072
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