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

Top Buys

1
+$560K
2
+$301K
3
+$291K
4
PWR icon
Quanta Services
PWR
+$264K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$256K

Top Sells

1
+$13.3M
2
+$11.4M
3
+$11.1M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.55M

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
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15B
$1.05M 0.61%
19,219
+401
IVE icon
27
iShares S&P 500 Value ETF
IVE
$47.5B
$987K 0.58%
5,052
-5,511
MELI icon
28
Mercado Libre
MELI
$99.9B
$917K 0.54%
351
+38
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$904K 0.53%
3,178
-2,600
WMT icon
30
Walmart Inc. Common Stock
WMT
$922B
$864K 0.51%
8,832
-24,331
MTB icon
31
M&T Bank
MTB
$31.3B
$854K 0.5%
4,400
-28
KO icon
32
Coca-Cola
KO
$303B
$849K 0.5%
12,004
-27,246
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.88B
$840K 0.49%
19,478
+524
UBER icon
34
Uber
UBER
$166B
$777K 0.46%
8,328
-8,467
CTAS icon
35
Cintas
CTAS
$76.2B
$770K 0.45%
3,456
-325
DIS icon
36
Walt Disney
DIS
$200B
$731K 0.43%
5,895
-11,360
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$8.22B
$727K 0.43%
6,641
-1,065
HD icon
38
Home Depot
HD
$355B
$716K 0.42%
1,953
-2,691
BUG icon
39
Global X Cybersecurity ETF
BUG
$999M
$702K 0.41%
18,922
-3,078
AVGO icon
40
Broadcom
AVGO
$1.55T
$665K 0.39%
2,412
-3,688
CINF icon
41
Cincinnati Financial
CINF
$26B
$663K 0.39%
4,455
MCD icon
42
McDonald's
MCD
$228B
$655K 0.38%
2,241
-2,013
MA icon
43
Mastercard
MA
$507B
$654K 0.38%
1,163
-654
GLW icon
44
Corning
GLW
$74.4B
$648K 0.38%
12,315
-150
CFG icon
45
Citizens Financial Group
CFG
$25.1B
$647K 0.38%
14,457
-10,411
TMP icon
46
Tompkins Financial
TMP
$1.1B
$643K 0.38%
10,255
-25
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$26.8B
$637K 0.37%
7,516
-10,629
PM icon
48
Philip Morris
PM
$245B
$629K 0.37%
3,453
-13
T icon
49
AT&T
T
$172B
$606K 0.36%
20,951
ABBV icon
50
AbbVie
ABBV
$397B
$602K 0.35%
3,245
-5,006
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