SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
1-Year Return
17.09%
This Quarter Return
+9.11%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$20.6M
(+10%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
176
New
19
Increased
96
Reduced
44
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.68M |
| 2 |
JPMorgan Chase
JPM
|
$896K |
| 3 |
Global X Cybersecurity ETF
BUG
|
$629K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$447K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$413K |
Top Sells
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$901K |
| 3 |
Bank of America
BAC
|
$816K |
| 4 |
iShares Cybersecurity and Tech ETF
IHAK
|
$626K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$475K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 7.71% |
| 3 | Communication Services | 5.12% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.61M | 0.74% |
13,744
-423
| -3% | -$49.6K |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $1.59M | 0.73% |
3,265
+49
| +2% | +$23.8K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.58M | 0.73% |
20,325
+2,621
| +15% | +$204K |
|
29
ARK Web x.0 ETF
ARKW
$2.33B
| $1.57M | 0.73% |
18,881
-2,093
| -10% | -$174K |
|
30
Home Depot
HD
$417B
| $1.55M | 0.71% |
4,028
+283
| +8% | +$109K |
|
31
Alphabet (Google) Class C
GOOG
$2.84T
| $1.51M | 0.7% |
9,942
-36
| -0.4% | -$5.48K |
|
32
Cardinal Health
CAH
$35.7B
| $1.46M | 0.68% |
13,064
+42
| +0.3% | +$4.7K |
|
33
Costco
COST
$427B
| $1.41M | 0.65% |
1,926
+124
| +7% | +$90.8K |
|
34
Palo Alto Networks
PANW
$130B
| $1.36M | 0.63% |
9,598
+576
| +6% | +$81.8K |
|
35
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.34M | 0.62% |
14,243
+1,166
| +9% | +$110K |
|
36
Prologis
PLD
$105B
| $1.29M | 0.6% |
9,894
+333
| +3% | +$43.4K |
|
37
AbbVie
ABBV
$375B
| $1.24M | 0.57% |
6,792
+490
| +8% | +$89.2K |
|
38
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.23M | 0.57% |
38,681
+2,960
| +8% | +$94.2K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $1.17M | 0.54% |
2,006
+249
| +14% | +$145K |
|
40
ServiceNow
NOW
$190B
| $1.11M | 0.51% |
1,462
+108
| +8% | +$82.3K |
|
41
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.08M | 0.5% |
15,874
+1,029
| +7% | +$69.8K |
|
42
Salesforce
CRM
$239B
| $1.07M | 0.5% |
3,560
+172
| +5% | +$51.8K |
|
43
McDonald's
MCD
$224B
| $1.07M | 0.49% |
3,792
+139
| +4% | +$39.2K |
|
44
PepsiCo
PEP
$200B
| $940K | 0.43% |
5,370
-20
| -0.4% | -$3.5K |
|
45
Honeywell
HON
$136B
| $928K | 0.43% |
4,522
+163
| +4% | +$33.5K |
|
46
Mastercard
MA
$528B
| $897K | 0.41% |
1,863
+115
| +7% | +$55.4K |
|
47
Eli Lilly
LLY
$652B
| $896K | 0.41% |
1,152
+2
| +0.2% | +$1.56K |
|
48
Cisco
CSCO
$264B
| $869K | 0.4% |
17,421
-2,592
| -13% | -$129K |
|
49
Eaton
ETN
$136B
| $863K | 0.4% |
2,761
+120
| +5% | +$37.5K |
|
50
Merck
MRK
$212B
| $850K | 0.39% |
6,438
+32
| +0.5% | +$4.22K |
|