SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
+11.06%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+12%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
171
New
20
Increased
68
Reduced
50
Closed
14
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.75M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
Southern Company
SO
|
$652K |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$518K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$432K |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.25M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.16M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$829K |
| 4 |
Blackstone
BX
|
$748K |
| 5 |
Tesla
TSLA
|
$675K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 7.36% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $1.47M | 0.75% |
16,265
-976
| -6% | -$88.1K |
|
27
Alphabet (Google) Class C
GOOG
$2.53T
| $1.41M | 0.72% |
9,978
-30
| -0.3% | -$4.23K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.37M | 0.7% |
17,704
+32
| +0.2% | +$2.48K |
|
29
Palo Alto Networks
PANW
$127B
| $1.33M | 0.68% |
4,511
+199
| +5% | +$58.7K |
|
30
Cardinal Health
CAH
$35.8B
| $1.31M | 0.67% |
13,022
| – | – |
|
31
Home Depot
HD
$406B
| $1.3M | 0.66% |
3,745
+252
| +7% | +$87.3K |
|
32
Prologis
PLD
$104B
| $1.27M | 0.65% |
9,561
+1,616
| +20% | +$215K |
|
33
Costco
COST
$416B
| $1.19M | 0.61% |
1,802
-40
| -2% | -$26.4K |
|
34
NVIDIA
NVDA
$4.1T
| $1.16M | 0.59% |
2,337
+141
| +6% | +$69.8K |
|
35
Meta Platforms (Facebook)
META
$1.83T
| $1.14M | 0.58% |
3,216
+1
| +0% | +$354 |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.1M | 0.56% |
13,077
+4,142
| +46% | +$347K |
|
37
McDonald's
MCD
$225B
| $1.08M | 0.55% |
3,653
+225
| +7% | +$66.7K |
|
38
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
| $1.02M | 0.52% |
35,721
-904
| -2% | -$25.8K |
|
39
Cisco
CSCO
$269B
| $1.01M | 0.52% |
20,013
+2,601
| +15% | +$131K |
|
40
AbbVie
ABBV
$373B
| $977K | 0.5% |
6,302
+1,436
| +30% | +$223K |
|
41
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $964K | 0.49% |
14,845
+3,701
| +33% | +$240K |
|
42
ServiceNow
NOW
$188B
| $957K | 0.49% |
1,354
+57
| +4% | +$40.3K |
|
43
Bank of America
BAC
$372B
| $955K | 0.49% |
28,366
-3,268
| -10% | -$110K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $933K | 0.48% |
1,757
+136
| +8% | +$72.2K |
|
45
PepsiCo
PEP
$208B
| $916K | 0.47% |
5,390
-386
| -7% | -$65.6K |
|
46
Honeywell
HON
$138B
| $914K | 0.47% |
4,359
+162
| +4% | +$34K |
|
47
Salesforce
CRM
$240B
| $892K | 0.45% |
3,388
+411
| +14% | +$108K |
|
48
iShares Expanded Tech-Software Sector ETF
IGV
$9.7B
| $789K | 0.4% |
1,944
-160
| -8% | -$64.9K |
|
49
Mastercard
MA
$533B
| $746K | 0.38% |
1,748
-81
| -4% | -$34.5K |
|
50
Johnson & Johnson
JNJ
$428B
| $742K | 0.38% |
4,735
-628
| -12% | -$98.4K |
|