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
$357M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$4.23M
3
+$2.69M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.11M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$830K

Top Sells

1
+$1.78M
2
+$1.22M
3
+$808K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$737K
5
IP icon
International Paper
IP
+$512K

Sector Composition

1 Technology 12.7%
2 Financials 7.25%
3 Communication Services 4.8%
4 Healthcare 4.05%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$111B
$1.34M 0.37%
1,492
-54
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$1.3M 0.36%
26,040
+2,492
ARKW icon
53
ARK Web x.0 ETF
ARKW
$1.71B
$1.3M 0.36%
10,769
+916
QQQ icon
54
Invesco QQQ Trust
QQQ
$443B
$1.29M 0.36%
2,228
+411
GILD icon
55
Gilead Sciences
GILD
$163B
$1.23M 0.34%
8,808
+2,210
CRM icon
56
Salesforce
CRM
$150B
$1.18M 0.33%
6,305
+1,258
GLW icon
57
Corning
GLW
$136B
$1.16M 0.32%
8,512
-2,670
NLR icon
58
VanEck Uranium + Nuclear Energy ETF
NLR
$5.13B
$1.11M 0.31%
8,302
+11
BLK icon
59
Blackrock
BLK
$165B
$1.11M 0.31%
1,149
+35
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$1.09M 0.31%
4,246
-1,461
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$1.09M 0.31%
13,698
-2,683
EZU icon
62
iShare MSCI Eurozone ETF
EZU
$9.55B
$1.06M 0.3%
+16,913
JNJ icon
63
Johnson & Johnson
JNJ
$547B
$1.01M 0.28%
4,151
+45
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$1.01M 0.28%
17,020
-2,683
DE icon
65
Deere & Co
DE
$156B
$923K 0.26%
1,638
+39
MA icon
66
Mastercard
MA
$438B
$910K 0.26%
1,822
-28
ONEQ icon
67
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
$888K 0.25%
10,462
EQIX icon
68
Equinix
EQIX
$107B
$872K 0.24%
890
+144
MTB icon
69
M&T Bank
MTB
$31.8B
$871K 0.24%
4,214
+2
TSLA icon
70
Tesla
TSLA
$1.47T
$861K 0.24%
2,315
-131
SYK icon
71
Stryker
SYK
$113B
$833K 0.23%
2,535
+131
XOM icon
72
Exxon Mobil
XOM
$635B
$798K 0.22%
4,703
-1,022
MELI icon
73
Mercado Libre
MELI
$93.8B
$745K 0.21%
431
+5
CVX icon
74
Chevron
CVX
$380B
$728K 0.2%
3,521
-179
BCFN
75
Baron Financials ETF
BCFN
$47.8M
$727K 0.2%
34,878
+4,212
1 2
3
4 5