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
$175M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$759K
3
+$415K
4
ADI icon
Analog Devices
ADI
+$396K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$374K

Top Sells

1
+$7.33M
2
+$1.99M
3
+$634K
4
QCOM icon
Qualcomm
QCOM
+$499K
5
AEP icon
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 Change
in Stake 		Capital Flow
26
$1.3M 0.74%
5,193
+3,033
27
$1.16M 0.67%
12,281
-252
28
$1.14M 0.65%
20,960
+60
29
$1.13M 0.65%
13,022
30
$1.06M 0.6%
3,493
+33
31
$1.04M 0.6%
1,842
32
$1.01M 0.58%
8,624
+644
33
$979K 0.56%
5,776
-272
34
$965K 0.55%
3,215
-43
35
$955K 0.55%
21,960
+960
36
$936K 0.54%
17,412
-44
37
$905K 0.52%
36,625
+294
38
$903K 0.52%
3,428
+87
39
$892K 0.51%
7,945
+3,327
40
$866K 0.5%
31,634
+1,856
41
$835K 0.48%
5,363
-807
42
$829K 0.48%
16,249
+7,338
43
$821K 0.47%
1,621
+125
44
$818K 0.47%
5,608
45
$808K 0.46%
8,935
+1,305
46
$775K 0.44%
4,197
+229
47
$748K 0.43%
6,980
-900
48
$727K 0.42%
7,063
49
$725K 0.42%
4,866
+890
50
$725K 0.42%
1,297
+83
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