SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
1-Year Return
17.09%
This Quarter Return
+9.3%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$6.47M
(+4%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
165
New
13
Increased
54
Reduced
74
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Total World Bond ETF
BNDW
|
+$3.46M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.39M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.65M |
| 4 |
iShares New York Muni Bond ETF
NYF
|
+$1.34M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.3M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 5.34% |
| 4 | Consumer Staples | 5.3% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.9T
| $1.06M | 0.63% |
10,155
-165
| -2% | -$17.2K |
|
27
Johnson & Johnson
JNJ
$426B
| $1.02M | 0.6% |
6,560
+397
| +6% | +$61.5K |
|
28
Cardinal Health
CAH
$36B
| $983K | 0.58% |
13,022
| – | – |
|
29
Home Depot
HD
$413B
| $974K | 0.58% |
3,300
+62
| +2% | +$18.3K |
|
30
Merck
MRK
$211B
| $965K | 0.57% |
9,067
-1,023
| -10% | -$109K |
|
31
Cisco
CSCO
$266B
| $933K | 0.55% |
17,840
+1,027
| +6% | +$53.7K |
|
32
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $927K | 0.55% |
36,352
+4,794
| +15% | +$122K |
|
33
Costco
COST
$434B
| $925K | 0.55% |
1,862
+1
| +0.1% | +$497 |
|
34
McDonald's
MCD
$223B
| $923K | 0.55% |
3,301
+139
| +4% | +$38.9K |
|
35
Tompkins Financial
TMP
$997M
| $887K | 0.53% |
13,394
| – | – |
|
36
Bank of America
BAC
$372B
| $860K | 0.51% |
30,071
+4,901
| +19% | +$140K |
|
37
Procter & Gamble
PG
$373B
| $833K | 0.5% |
5,603
+24
| +0.4% | +$3.57K |
|
38
Thermo Fisher Scientific
TMO
$182B
| $832K | 0.49% |
1,443
+67
| +5% | +$38.6K |
|
39
Palo Alto Networks
PANW
$132B
| $783K | 0.47% |
7,836
+2,288
| +41% | +$229K |
|
40
Starbucks
SBUX
$95.3B
| $770K | 0.46% |
7,395
-656
| -8% | -$68.3K |
|
41
Honeywell
HON
$136B
| $732K | 0.43% |
3,829
+196
| +5% | +$37.5K |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $707K | 0.42% |
9,355
-9,882
| -51% | -$747K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $680K | 0.4% |
2,044
-67
| -3% | -$22.3K |
|
44
AbbVie
ABBV
$372B
| $678K | 0.4% |
4,255
+1,499
| +54% | +$239K |
|
45
Blackstone
BX
$135B
| $674K | 0.4% |
7,676
-624
| -8% | -$54.8K |
|
46
Mastercard
MA
$528B
| $670K | 0.4% |
1,844
+432
| +31% | +$157K |
|
47
Meta Platforms (Facebook)
META
$1.92T
| $666K | 0.4% |
3,141
-85
| -3% | -$18K |
|
|
48
iShares New York Muni Bond ETF
NYF
$915M
| $664K | 0.39% |
12,412
-25,085
| -67% | -$1.34M |
|
49
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $650K | 0.39% |
10,660
-480
| -4% | -$29.3K |
|
50
Chevron
CVX
$312B
| $640K | 0.38% |
3,923
+50
| +1% | +$8.16K |
|