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
$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
QQQ icon
51
Invesco QQQ Trust
QQQ
$400B
$1.09M 0.35%
+1,817
CRM icon
52
Salesforce
CRM
$248B
$1.06M 0.34%
4,487
+3,147
TSLA icon
53
Tesla
TSLA
$1.52T
$1.03M 0.33%
2,309
+474
GLW icon
54
Corning
GLW
$72B
$1.01M 0.33%
12,362
+47
NLR icon
55
VanEck Uranium + Nuclear Energy ETF
NLR
$3.32B
$989K 0.32%
+7,289
C icon
56
Citigroup
C
$181B
$976K 0.31%
9,613
+6,301
PH icon
57
Parker-Hannifin
PH
$97.8B
$942K 0.3%
1,243
+783
ONEQ icon
58
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.4B
$933K 0.3%
+10,462
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$927K 0.3%
1,912
+1,273
SYK icon
60
Stryker
SYK
$136B
$920K 0.3%
+2,489
MTB icon
61
M&T Bank
MTB
$28.3B
$876K 0.28%
4,432
+32
AEP icon
62
American Electric Power
AEP
$64.4B
$868K 0.28%
7,719
+3,298
MELI icon
63
Mercado Libre
MELI
$118B
$860K 0.28%
368
+17
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$860K 0.28%
7,477
+836
COST icon
65
Costco
COST
$404B
$809K 0.26%
874
-464
MRK icon
66
Merck
MRK
$215B
$777K 0.25%
9,262
+3,276
BUG icon
67
Global X Cybersecurity ETF
BUG
$1.11B
$773K 0.25%
21,965
+3,043
JNJ icon
68
Johnson & Johnson
JNJ
$455B
$768K 0.25%
+4,140
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.03T
$754K 0.24%
+1
LRGF icon
70
iShares US Equity Factor ETF
LRGF
$2.98B
$752K 0.24%
+10,881
DIA icon
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$744K 0.24%
+1,604
DE icon
72
Deere & Co
DE
$125B
$732K 0.23%
1,602
+1,145
GILD icon
73
Gilead Sciences
GILD
$149B
$725K 0.23%
+6,533
TMP icon
74
Tompkins Financial
TMP
$916M
$681K 0.22%
10,280
+25
VOOG icon
75
Vanguard S&P 500 Growth ETF
VOOG
$21B
$669K 0.21%
+1,536
1 2
3
4 5