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
$292M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.7M
3
+$10.1M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.23M
5
AAPL icon
Apple
AAPL
+$6.82M

Top Sells

1
+$221K
2
+$201K
3
+$201K
4
CAH icon
Cardinal Health
CAH
+$96.4K
5
PAYX icon
Paychex
PAYX
+$50.1K

Sector Composition

1 Technology 12.68%
2 Financials 8.46%
3 Communication Services 4.64%
4 Healthcare 4.48%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.67%
15,449
+3,196
27
$1.93M 0.66%
2,044
+676
28
$1.82M 0.62%
10,679
+8,443
29
$1.81M 0.62%
3,465
+1,710
30
$1.79M 0.61%
18,875
+2,620
31
$1.79M 0.61%
25,582
+3,903
32
$1.73M 0.59%
8,251
+4,681
33
$1.7M 0.58%
12,364
-700
34
$1.7M 0.58%
17,255
+9,384
35
$1.7M 0.58%
4,644
+2,704
36
$1.7M 0.58%
18,145
+10,955
37
$1.69M 0.58%
+2,051
38
$1.42M 0.48%
1,780
+1,476
39
$1.41M 0.48%
5,778
+1,524
40
$1.41M 0.48%
8,998
+7,198
41
$1.35M 0.46%
17,072
+2,597
42
$1.33M 0.45%
4,254
+2,104
43
$1.22M 0.42%
16,795
+9,600
44
$1.2M 0.41%
10,735
+7,095
45
$1.18M 0.4%
41,543
+9,037
46
$1.18M 0.4%
+1,248
47
$1.18M 0.4%
4,327
+2,977
48
$1.16M 0.4%
4,316
+3,174
49
$1.14M 0.39%
12,424
+9,225
50
$1.08M 0.37%
5,095
+3,804
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