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
$185M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$668K
3
+$634K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$296K
5
UPS icon
United Parcel Service
UPS
+$292K

Top Sells

1
+$586K
2
+$424K
3
+$398K
4
CMCSA icon
Comcast
CMCSA
+$273K
5
CME icon
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 Change
in Stake 		Capital Flow
26
$1.22M 0.66%
20,900
+69
27
$1.22M 0.66%
12,533
+531
28
$1.22M 0.66%
10,073
-82
29
$1.12M 0.6%
6,048
-105
30
$1.07M 0.58%
3,460
+160
31
$1.04M 0.56%
36,331
-21
32
$1.02M 0.55%
6,170
-390
33
$1.02M 0.55%
7,980
+144
34
$997K 0.54%
3,341
+40
35
$992K 0.54%
1,842
-20
36
$935K 0.5%
3,258
+117
37
$903K 0.49%
17,456
-384
38
$888K 0.48%
21,000
+1,200
39
$854K 0.46%
29,778
-293
40
$851K 0.46%
5,608
+5
41
$823K 0.44%
3,968
+139
42
$815K 0.44%
7,063
-2,004
43
$781K 0.42%
1,496
+53
44
$746K 0.4%
13,394
45
$733K 0.4%
7,396
+1
46
$733K 0.4%
7,880
+204
47
$727K 0.39%
10,515
-145
48
$725K 0.39%
1,844
49
$705K 0.38%
11,254
+1,188
50
$682K 0.37%
1,214
+30
1
2
3 4 5