SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
+7.91%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+10%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
165
New
9
Increased
66
Reduced
38
Closed
11
Top Buys
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$3.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$668K |
| 3 |
Marsh & McLennan
MMC
|
$634K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$296K |
| 5 |
United Parcel Service
UPS
|
$292K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$586K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$424K |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$398K |
| 4 |
Comcast
CMCSA
|
$273K |
| 5 |
CME Group
CME
|
$269K |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 7.76% |
| 3 | Consumer Staples | 4.86% |
| 4 | Healthcare | 4.75% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARK Web x.0 ETF
ARKW
$2.3B
| $1.22M | 0.66% |
20,900
+69
| +0.3% | +$4.04K |
|
27
iShares Core S&P US Growth ETF
IUSG
$24B
| $1.22M | 0.66% |
12,533
+531
| +4% | +$51.8K |
|
28
Alphabet (Google) Class C
GOOG
$2.53T
| $1.22M | 0.66% |
10,073
-82
| -0.8% | -$9.92K |
|
29
PepsiCo
PEP
$208B
| $1.12M | 0.6% |
6,048
-105
| -2% | -$19.4K |
|
30
Home Depot
HD
$405B
| $1.07M | 0.58% |
3,460
+160
| +5% | +$49.7K |
|
31
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
| $1.04M | 0.56% |
36,331
-21
| -0.1% | -$604 |
|
32
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.55% |
6,170
-390
| -6% | -$64.5K |
|
33
Palo Alto Networks
PANW
$127B
| $1.02M | 0.55% |
3,990
+72
| +2% | +$18.4K |
|
34
McDonald's
MCD
$224B
| $997K | 0.54% |
3,341
+40
| +1% | +$11.9K |
|
35
Costco
COST
$416B
| $992K | 0.54% |
1,842
-20
| -1% | -$10.8K |
|
36
Meta Platforms (Facebook)
META
$1.83T
| $935K | 0.5% |
3,258
+117
| +4% | +$33.6K |
|
37
Cisco
CSCO
$270B
| $903K | 0.49% |
17,456
-384
| -2% | -$19.9K |
|
38
NVIDIA
NVDA
$4.11T
| $888K | 0.48% |
2,100
+120
| +6% | +$50.8K |
|
39
Bank of America
BAC
$372B
| $854K | 0.46% |
29,778
-293
| -1% | -$8.41K |
|
40
Procter & Gamble
PG
$371B
| $851K | 0.46% |
5,608
+5
| +0.1% | +$759 |
|
41
Honeywell
HON
$138B
| $823K | 0.44% |
3,968
+139
| +4% | +$28.8K |
|
42
Merck
MRK
$212B
| $815K | 0.44% |
7,063
-2,004
| -22% | -$231K |
|
43
Thermo Fisher Scientific
TMO
$182B
| $781K | 0.42% |
1,496
+53
| +4% | +$27.7K |
|
44
Tompkins Financial
TMP
$1B
| $746K | 0.4% |
13,394
| – | – |
|
45
Starbucks
SBUX
$99.9B
| $733K | 0.4% |
7,396
+1
| +0% | +$99 |
|
46
Blackstone
BX
$132B
| $733K | 0.4% |
7,880
+204
| +3% | +$19K |
|
47
iShares Expanded Tech-Software Sector ETF
IGV
$9.7B
| $727K | 0.39% |
2,103
-29
| -1% | -$10K |
|
48
Mastercard
MA
$533B
| $725K | 0.39% |
1,844
| – | – |
|
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $705K | 0.38% |
11,254
+1,188
| +12% | +$74.4K |
|
50
ServiceNow
NOW
$188B
| $682K | 0.37% |
1,214
+30
| +3% | +$16.9K |
|