SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
+2.43%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-46%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-87.96%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
178
New
5
Increased
12
Reduced
82
Closed
50
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$396K |
| 2 |
Entergy
ETR
|
$231K |
| 3 |
Uber
UBER
|
$224K |
| 4 |
Citigroup
C
|
$221K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$208K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.1M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.86M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.62M |
| 4 |
Apple
AAPL
|
$8.16M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$6.23M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 8.17% |
| 3 | Communication Services | 5.5% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.05M | 0.69% |
19,155
+525
| +3% | +$28.7K |
|
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.04M | 0.69% |
32,506
-6,695
| -17% | -$214K |
|
28
iShares S&P 500 Value ETF
IVE
$41.2B
| $970K | 0.64% |
5,079
-5,471
| -52% | -$1.04M |
|
29
Tesla
TSLA
$1.08T
| $922K | 0.61% |
2,284
-1,120
| -33% | -$452K |
|
30
UnitedHealth
UNH
$281B
| $888K | 0.59% |
1,755
-1,953
| -53% | -$988K |
|
31
Walt Disney
DIS
$213B
| $876K | 0.58% |
7,871
-8,671
| -52% | -$965K |
|
32
Walmart
WMT
$774B
| $808K | 0.53% |
8,943
-23,307
| -72% | -$2.11M |
|
33
Home Depot
HD
$405B
| $755K | 0.5% |
1,940
-2,383
| -55% | -$927K |
|
34
Coca-Cola
KO
$297B
| $746K | 0.49% |
11,985
-28,378
| -70% | -$1.77M |
|
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $728K | 0.48% |
17,077
-81
| -0.5% | -$3.45K |
|
36
Tompkins Financial
TMP
$1.01B
| $696K | 0.46% |
10,255
-1,139
| -10% | -$77.3K |
|
37
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $667K | 0.44% |
6,659
-2,304
| -26% | -$231K |
|
38
M&T Bank
MTB
$31.5B
| $657K | 0.43% |
3,497
-2,302
| -40% | -$433K |
|
39
Cincinnati Financial
CINF
$24B
| $640K | 0.42% |
4,455
| – | – |
|
40
AbbVie
ABBV
$372B
| $634K | 0.42% |
3,570
-4,752
| -57% | -$844K |
|
41
Cintas
CTAS
$84.6B
| $632K | 0.42% |
3,460
| – | – |
|
42
McDonald's
MCD
$224B
| $623K | 0.41% |
2,150
-2,063
| -49% | -$598K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $616K | 0.41% |
7,190
-10,244
| -59% | -$877K |
|
44
Mastercard
MA
$538B
| $615K | 0.41% |
1,168
-441
| -27% | -$232K |
|
45
Global X Cybersecurity ETF
BUG
$1.13B
| $612K | 0.4% |
19,081
-2,780
| -13% | -$89.2K |
|
46
Corning
GLW
$57.4B
| $585K | 0.39% |
12,311
-149
| -1% | -$7.08K |
|
47
Merck
MRK
$210B
| $557K | 0.37% |
5,598
-4,966
| -47% | -$494K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $538K | 0.36% |
1,034
-1,135
| -52% | -$590K |
|
49
Broadcom
AVGO
$1.4T
| $531K | 0.35% |
2,292
-3,077
| -57% | -$713K |
|
50
International Paper
IP
$26.2B
| $512K | 0.34% |
9,510
| – | – |
|