SIC

Sterling Investment Counsel Portfolio holdings

AUM $349M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
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
+$14.6M
2
+$14.3M
3
+$12.9M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$9.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.97M

Top Sells

1
+$1.15M
2
+$1.13M
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
PANW icon
26
Palo Alto Networks
PANW
$123B
$2.23M 0.72%
10,974
+8,593
KO icon
27
Coca-Cola
KO
$322B
$2.18M 0.7%
32,940
+20,936
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.1B
$2.16M 0.69%
10,476
+5,424
NOW icon
29
ServiceNow
NOW
$122B
$1.81M 0.58%
9,830
+8,205
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.09T
$1.81M 0.58%
7,428
+6,228
ETN icon
31
Eaton
ETN
$136B
$1.8M 0.58%
4,822
+3,333
UBER icon
32
Uber
UBER
$166B
$1.79M 0.57%
18,305
+9,977
GEV icon
33
GE Vernova
GEV
$196B
$1.79M 0.57%
2,905
+2,356
CAH icon
34
Cardinal Health
CAH
$51.1B
$1.78M 0.57%
11,364
ABBV icon
35
AbbVie
ABBV
$394B
$1.72M 0.55%
7,412
+4,167
AVGO icon
36
Broadcom
AVGO
$1.57T
$1.69M 0.54%
5,137
+2,725
LLY icon
37
Eli Lilly
LLY
$928B
$1.69M 0.54%
2,212
+1,793
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$32.3B
$1.65M 0.53%
36,892
+21,860
ARKW icon
39
ARK Web x.0 ETF
ARKW
$1.89B
$1.59M 0.51%
9,084
-6,472
DIS icon
40
Walt Disney
DIS
$200B
$1.56M 0.5%
13,590
+7,695
BOTZ icon
41
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$1.48M 0.47%
41,634
+8,007
BLK icon
42
Blackrock
BLK
$174B
$1.47M 0.47%
1,259
+924
APH icon
43
Amphenol
APH
$176B
$1.42M 0.45%
11,452
+8,812
HD icon
44
Home Depot
HD
$373B
$1.4M 0.45%
3,452
+1,499
CFG icon
45
Citizens Financial Group
CFG
$27B
$1.22M 0.39%
22,972
+8,515
ADI icon
46
Analog Devices
ADI
$152B
$1.21M 0.39%
4,926
+4,020
MCD icon
47
McDonald's
MCD
$224B
$1.16M 0.37%
3,827
+1,586
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$6.04B
$1.15M 0.37%
25,704
+20,448
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$1.13M 0.36%
19,691
+472
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$36.4B
$1.11M 0.35%
+21,790
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