SIC

Sterling Investment Counsel Portfolio holdings

AUM $349M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.32M
3
+$1.59M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.32M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.31M

Top Sells

1
+$6.86M
2
+$4.68M
3
+$646K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$530K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$477K

Sector Composition

1 Technology 14.09%
2 Financials 7.88%
3 Communication Services 5.7%
4 Healthcare 4.26%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$283B
$1.34M 0.38%
12,898
+3,636
PH icon
52
Parker-Hannifin
PH
$115B
$1.33M 0.38%
1,546
+303
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
$1.29M 0.37%
+16,381
BLK icon
54
Blackrock
BLK
$151B
$1.19M 0.34%
1,114
-145
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.7B
$1.14M 0.33%
19,703
+12
NYF icon
56
iShares New York Muni Bond ETF
NYF
$1.22B
$1.13M 0.32%
21,033
+15,528
QQQ icon
57
Invesco QQQ Trust
QQQ
$383B
$1.12M 0.32%
1,817
TSLA icon
58
Tesla
TSLA
$1.47T
$1.08M 0.31%
2,446
+137
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$6.42B
$1.07M 0.31%
23,548
-2,156
NLR icon
60
VanEck Uranium + Nuclear Energy ETF
NLR
$4.6B
$1.03M 0.3%
8,291
+1,002
MA icon
61
Mastercard
MA
$436B
$999K 0.29%
1,850
+1,283
GLW icon
62
Corning
GLW
$111B
$979K 0.28%
11,182
-1,180
ONEQ icon
63
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.82B
$956K 0.27%
10,462
MELI icon
64
Mercado Libre
MELI
$85.7B
$858K 0.25%
426
+58
JNJ icon
65
Johnson & Johnson
JNJ
$572B
$850K 0.24%
4,106
-34
MTB icon
66
M&T Bank
MTB
$29.3B
$849K 0.24%
4,212
-220
SYK icon
67
Stryker
SYK
$132B
$845K 0.24%
2,404
-85
GILD icon
68
Gilead Sciences
GILD
$175B
$810K 0.23%
6,598
+65
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$9.82B
$804K 0.23%
7,609
+132
BCFN
70
Baron Financials ETF
BCFN
$46.2M
$763K 0.22%
+30,666
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$761K 0.22%
1,584
-20
LRGF icon
72
iShares US Equity Factor ETF
LRGF
$2.97B
$755K 0.22%
10,881
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.22%
1
IQV icon
74
IQVIA
IQV
$28B
$752K 0.22%
3,335
-84
DE icon
75
Deere & Co
DE
$154B
$744K 0.21%
1,599
-3
1 2
3
4 5