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
$171M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$281K
3
+$252K
4
GEV icon
GE Vernova
GEV
+$229K
5
PWR icon
Quanta Services
PWR
+$224K

Top Sells

1
+$11.9M
2
+$11.1M
3
+$10M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$6.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.13M

Sector Composition

1 Technology 13.72%
2 Financials 8.79%
3 Communication Services 5.07%
4 Consumer Discretionary 4.32%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.61%
19,219
+401
27
$987K 0.58%
5,052
-5,511
28
$917K 0.54%
351
+38
29
$904K 0.53%
3,178
-2,600
30
$864K 0.51%
8,832
-24,331
31
$854K 0.5%
4,400
-28
32
$849K 0.5%
12,004
-27,246
33
$840K 0.49%
19,478
+524
34
$777K 0.46%
8,328
-8,467
35
$770K 0.45%
3,456
-325
36
$731K 0.43%
5,895
-11,360
37
$727K 0.43%
6,641
-1,065
38
$716K 0.42%
1,953
-2,691
39
$702K 0.41%
18,922
-3,078
40
$665K 0.39%
2,412
-3,688
41
$663K 0.39%
4,455
42
$655K 0.38%
2,241
-2,013
43
$654K 0.38%
1,163
-654
44
$648K 0.38%
12,315
-150
45
$647K 0.38%
14,457
-10,411
46
$643K 0.38%
10,255
-25
47
$637K 0.37%
15,032
-21,258
48
$629K 0.37%
3,453
-13
49
$606K 0.36%
20,951
50
$602K 0.35%
3,245
-5,006
1
2
3 4 5