SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
+5.89%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+10%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
180
New
16
Increased
82
Reduced
40
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.22M |
| 2 |
Broadcom
AVGO
|
$926K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$911K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$846K |
| 5 |
Apple
AAPL
|
$598K |
Top Sells
| 1 |
Cisco
CSCO
|
$724K |
| 2 |
Nike
NKE
|
$380K |
| 3 |
National Fuel Gas
NFG
|
$342K |
| 4 |
Tesla
TSLA
|
$337K |
| 5 |
Novo Nordisk
NVO
|
$329K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $2.1M | 0.75% |
15,929
+2,264
| +17% | +$299K |
|
27
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.09M | 0.75% |
5,575
-38
| -0.7% | -$14.3K |
|
28
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.08M | 0.74% |
10,550
-464
| -4% | -$91.5K |
|
29
Costco
COST
$416B
| $1.79M | 0.64% |
2,023
+217
| +12% | +$192K |
|
30
Palo Alto Networks
PANW
$127B
| $1.75M | 0.62% |
5,131
+362
| +8% | +$124K |
|
31
Home Depot
HD
$404B
| $1.75M | 0.62% |
4,323
+392
| +10% | +$159K |
|
32
AbbVie
ABBV
$374B
| $1.64M | 0.59% |
8,322
+1,087
| +15% | +$215K |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $1.62M | 0.58% |
9,676
-204
| -2% | -$34.1K |
|
34
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.6M | 0.57% |
22,018
+5,086
| +30% | +$369K |
|
35
Walt Disney
DIS
$213B
| $1.59M | 0.57% |
16,542
-5
| -0% | -$481 |
|
36
ARK Web x.0 ETF
ARKW
$2.33B
| $1.58M | 0.56% |
18,533
-35
| -0.2% | -$2.98K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.53M | 0.55% |
17,434
+2,287
| +15% | +$201K |
|
38
Cardinal Health
CAH
$35.7B
| $1.44M | 0.51% |
13,064
| – | – |
|
39
ServiceNow
NOW
$189B
| $1.43M | 0.51% |
1,603
+85
| +6% | +$76K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.42M | 0.51% |
17,695
| – | – |
|
41
Prologis
PLD
$103B
| $1.35M | 0.48% |
10,653
+620
| +6% | +$78.3K |
|
42
Thermo Fisher Scientific
TMO
$184B
| $1.34M | 0.48% |
2,169
+207
| +11% | +$128K |
|
43
McDonald's
MCD
$225B
| $1.28M | 0.46% |
4,213
+221
| +6% | +$67.3K |
|
44
Eli Lilly
LLY
$659B
| $1.27M | 0.45% |
1,434
+284
| +25% | +$252K |
|
45
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $1.26M | 0.45% |
39,201
+775
| +2% | +$24.9K |
|
46
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.25M | 0.45% |
5,154
+23
| +0.4% | +$5.6K |
|
47
Merck
MRK
$214B
| $1.2M | 0.43% |
10,564
+4,495
| +74% | +$510K |
|
48
Eaton
ETN
$134B
| $1.13M | 0.4% |
3,420
+744
| +28% | +$247K |
|
49
Southern Company
SO
$101B
| $1.05M | 0.37% |
11,598
+1,121
| +11% | +$101K |
|
50
Salesforce
CRM
$242B
| $1.03M | 0.37% |
3,779
+53
| +1% | +$14.5K |
|