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
$254M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$9.83M
3
+$2.15M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.91M
5
MTB icon
M&T Bank
MTB
+$892K

Top Sells

1
+$1.9M
2
+$777K
3
+$585K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
5
SBUX icon
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 Change
in Stake 		Capital Flow
26
$1.91M 0.75%
+18,969
27
$1.81M 0.71%
9,880
-62
28
$1.76M 0.69%
3,453
+29
29
$1.74M 0.69%
13,665
-79
30
$1.64M 0.65%
16,547
-1,906
31
$1.62M 0.64%
9,538
-60
32
$1.54M 0.6%
1,806
-120
33
$1.45M 0.57%
18,568
-313
34
$1.38M 0.54%
15,147
+904
35
$1.36M 0.54%
17,695
-2,630
36
$1.35M 0.53%
3,931
-97
37
$1.28M 0.51%
13,064
38
$1.24M 0.49%
7,235
+443
39
$1.19M 0.47%
1,518
+56
40
$1.19M 0.47%
38,426
-255
41
$1.18M 0.46%
5,131
+2,102
42
$1.14M 0.45%
16,932
+1,058
43
$1.13M 0.45%
7,489
+5,896
44
$1.13M 0.44%
10,033
+139
45
$1.08M 0.43%
1,962
-44
46
$1.04M 0.41%
1,150
-2
47
$1.02M 0.4%
3,992
+200
48
$958K 0.38%
3,726
+166
49
$929K 0.37%
4,692
+84
50
$910K 0.36%
5,519
+149
1
2
3 4 5