SIC

Sterling Investment Counsel Portfolio holdings

AUM $349M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$880K
3
+$861K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$845K
5
MSFT icon
Microsoft
MSFT
+$593K

Top Sells

1
+$724K
2
+$380K
3
+$342K
4
NVO icon
Novo Nordisk
NVO
+$329K
5
TSLA icon
Tesla
TSLA
+$294K

Sector Composition

1 Technology 13.24%
2 Financials 6.89%
3 Healthcare 4.63%
4 Communication Services 4.57%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.75%
15,929
+2,264
27
$2.09M 0.75%
5,575
-38
28
$2.08M 0.74%
10,550
-464
29
$1.79M 0.64%
2,023
+217
30
$1.75M 0.62%
10,262
+724
31
$1.75M 0.62%
4,323
+392
32
$1.64M 0.59%
8,322
+1,087
33
$1.62M 0.58%
9,676
-204
34
$1.6M 0.57%
22,018
+5,086
35
$1.59M 0.57%
16,542
-5
36
$1.58M 0.56%
18,533
-35
37
$1.53M 0.55%
34,868
+4,574
38
$1.44M 0.51%
13,064
39
$1.43M 0.51%
8,015
+425
40
$1.42M 0.51%
17,695
41
$1.35M 0.48%
10,653
+620
42
$1.34M 0.48%
2,169
+207
43
$1.28M 0.46%
4,213
+221
44
$1.27M 0.45%
1,434
+284
45
$1.26M 0.45%
39,201
+775
46
$1.25M 0.45%
5,154
+23
47
$1.2M 0.43%
10,564
+4,495
48
$1.13M 0.4%
3,420
+744
49
$1.05M 0.37%
11,598
+1,121
50
$1.03M 0.37%
3,779
+53
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2
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