SIC

Sterling Investment Counsel Portfolio holdings

AUM $357M
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.6M
3
+$12.3M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$9.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M

Top Sells

1
+$1.15M
2
+$1.03M
3
+$840K
4
CTAS icon
Cintas
CTAS
+$770K
5
CINF icon
Cincinnati Financial
CINF
+$663K

Sector Composition

1 Technology 13.38%
2 Financials 6.56%
3 Communication Services 4.83%
4 Consumer Discretionary 3.62%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.72%
10,974
+8,593
27
$2.18M 0.7%
32,940
+20,936
28
$2.16M 0.69%
10,476
+5,424
29
$1.81M 0.58%
9,830
+8,205
30
$1.81M 0.58%
7,428
+6,228
31
$1.8M 0.58%
4,822
+3,333
32
$1.79M 0.57%
18,305
+9,977
33
$1.79M 0.57%
2,905
+2,356
34
$1.78M 0.57%
11,364
35
$1.72M 0.55%
7,412
+4,167
36
$1.69M 0.54%
5,137
+2,725
37
$1.69M 0.54%
2,212
+1,793
38
$1.65M 0.53%
36,892
+21,860
39
$1.59M 0.51%
9,084
-6,472
40
$1.56M 0.5%
13,590
+7,695
41
$1.48M 0.47%
41,634
+8,007
42
$1.47M 0.47%
1,259
+924
43
$1.42M 0.45%
11,452
+8,812
44
$1.4M 0.45%
3,452
+1,499
45
$1.22M 0.39%
22,972
+8,515
46
$1.21M 0.39%
4,926
+4,020
47
$1.16M 0.37%
3,827
+1,586
48
$1.15M 0.37%
25,704
+20,448
49
$1.13M 0.36%
19,691
+472
50
$1.11M 0.35%
+21,790
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