SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
-3.55%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-5.8%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
164
New
10
Increased
65
Reduced
41
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.29M |
| 2 |
Tesla
TSLA
|
$759K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$415K |
| 4 |
Analog Devices
ADI
|
$396K |
| 5 |
iShares New York Muni Bond ETF
NYF
|
$374K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.33M |
| 2 |
Apple
AAPL
|
$1.99M |
| 3 |
Marsh & McLennan
MMC
|
$634K |
| 4 |
Qualcomm
QCOM
|
$499K |
| 5 |
American Electric Power
AEP
|
$412K |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 7.83% |
| 3 | Consumer Staples | 5.05% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.08T
| $1.3M | 0.74% |
5,193
+3,033
| +140% | +$759K |
|
27
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.16M | 0.67% |
12,281
-252
| -2% | -$23.9K |
|
28
ARK Web x.0 ETF
ARKW
$2.35B
| $1.14M | 0.65% |
20,960
+60
| +0.3% | +$3.25K |
|
29
Cardinal Health
CAH
$35.5B
| $1.13M | 0.65% |
13,022
| – | – |
|
30
Home Depot
HD
$405B
| $1.06M | 0.6% |
3,493
+33
| +1% | +$9.97K |
|
31
Costco
COST
$418B
| $1.04M | 0.6% |
1,842
| – | – |
|
32
Palo Alto Networks
PANW
$127B
| $1.01M | 0.58% |
4,312
+322
| +8% | +$75.5K |
|
33
PepsiCo
PEP
$204B
| $979K | 0.56% |
5,776
-272
| -4% | -$46.1K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $965K | 0.55% |
3,215
-43
| -1% | -$12.9K |
|
35
NVIDIA
NVDA
$4.24T
| $955K | 0.55% |
2,196
+96
| +5% | +$41.8K |
|
36
Cisco
CSCO
$274B
| $936K | 0.54% |
17,412
-44
| -0.3% | -$2.37K |
|
37
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $905K | 0.52% |
36,625
+294
| +0.8% | +$7.27K |
|
38
McDonald's
MCD
$224B
| $903K | 0.52% |
3,428
+87
| +3% | +$22.9K |
|
39
Prologis
PLD
$106B
| $892K | 0.51% |
7,945
+3,327
| +72% | +$373K |
|
40
Bank of America
BAC
$376B
| $866K | 0.5% |
31,634
+1,856
| +6% | +$50.8K |
|
41
Johnson & Johnson
JNJ
$427B
| $835K | 0.48% |
5,363
-807
| -13% | -$126K |
|
|
42
iShares New York Muni Bond ETF
NYF
$900M
| $829K | 0.48% |
16,249
+7,338
| +82% | +$374K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $821K | 0.47% |
1,621
+125
| +8% | +$63.3K |
|
44
Procter & Gamble
PG
$368B
| $818K | 0.47% |
5,608
| – | – |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $808K | 0.46% |
8,935
+1,305
| +17% | +$118K |
|
46
Honeywell
HON
$139B
| $775K | 0.44% |
4,197
+229
| +6% | +$42.3K |
|
47
Blackstone
BX
$134B
| $748K | 0.43% |
6,980
-900
| -11% | -$96.4K |
|
48
Merck
MRK
$210B
| $727K | 0.42% |
7,063
| – | – |
|
49
AbbVie
ABBV
$372B
| $725K | 0.42% |
4,866
+890
| +22% | +$133K |
|
50
ServiceNow
NOW
$190B
| $725K | 0.42% |
1,297
+83
| +7% | +$46.4K |
|