SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
+4.13%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+17%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
179
New
8
Increased
59
Reduced
82
Closed
15
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$18.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.83M |
| 3 |
NVIDIA
NVDA
|
$3.24M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.91M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$777K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$585K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$394K |
| 5 |
Starbucks
SBUX
|
$331K |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Financials | 6.29% |
| 3 | Communication Services | 4.9% |
| 4 | Healthcare | 4.27% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.91M | 0.75% |
+18,969
| New | +$1.91M |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $1.81M | 0.71% |
9,880
-62
| -0.6% | -$11.4K |
|
28
UnitedHealth
UNH
$280B
| $1.76M | 0.69% |
3,453
+29
| +0.8% | +$14.8K |
|
29
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $1.74M | 0.69% |
13,665
-79
| -0.6% | -$10.1K |
|
30
Walt Disney
DIS
$213B
| $1.64M | 0.65% |
16,547
-1,906
| -10% | -$189K |
|
31
Palo Alto Networks
PANW
$127B
| $1.62M | 0.64% |
4,769
-30
| -0.6% | -$10.2K |
|
32
Costco
COST
$416B
| $1.54M | 0.6% |
1,806
-120
| -6% | -$102K |
|
33
ARK Web x.0 ETF
ARKW
$2.33B
| $1.45M | 0.57% |
18,568
-313
| -2% | -$24.4K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.38M | 0.54% |
15,147
+904
| +6% | +$82.4K |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.36M | 0.54% |
17,695
-2,630
| -13% | -$203K |
|
36
Home Depot
HD
$404B
| $1.35M | 0.53% |
3,931
-97
| -2% | -$33.4K |
|
37
Cardinal Health
CAH
$35.7B
| $1.28M | 0.51% |
13,064
| – | – |
|
38
AbbVie
ABBV
$374B
| $1.24M | 0.49% |
7,235
+443
| +7% | +$76K |
|
39
ServiceNow
NOW
$189B
| $1.19M | 0.47% |
1,518
+56
| +4% | +$44.1K |
|
40
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $1.19M | 0.47% |
38,426
-255
| -0.7% | -$7.87K |
|
41
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.18M | 0.46% |
5,131
+2,102
| +69% | +$483K |
|
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.14M | 0.45% |
16,932
+1,058
| +7% | +$71.5K |
|
43
M&T Bank
MTB
$31.1B
| $1.13M | 0.45% |
7,489
+5,896
| +370% | +$892K |
|
44
Prologis
PLD
$103B
| $1.13M | 0.44% |
10,033
+139
| +1% | +$15.6K |
|
45
Thermo Fisher Scientific
TMO
$184B
| $1.08M | 0.43% |
1,962
-44
| -2% | -$24.3K |
|
46
Eli Lilly
LLY
$659B
| $1.04M | 0.41% |
1,150
-2
| -0.2% | -$1.81K |
|
47
McDonald's
MCD
$225B
| $1.02M | 0.4% |
3,992
+200
| +5% | +$51K |
|
48
Salesforce
CRM
$242B
| $958K | 0.38% |
3,726
+166
| +5% | +$42.7K |
|
49
Tesla
TSLA
$1.06T
| $929K | 0.37% |
4,692
+84
| +2% | +$16.6K |
|
50
PepsiCo
PEP
$206B
| $910K | 0.36% |
5,519
+149
| +3% | +$24.6K |
|