SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
+11.63%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-42%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-86.59%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
182
New
8
Increased
18
Reduced
103
Closed
42
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$560K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$301K |
| 3 |
GE Vernova
GEV
|
$291K |
| 4 |
Quanta Services
PWR
|
$264K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$256K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.1M |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$7.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.55M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 8.79% |
| 3 | Communication Services | 5.07% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $583K | 0.34% |
1,835
-1,095
| -37% | -$348K |
|
|
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $560K | 0.33% |
+6,093
| New | +$560K |
|
53
Altria Group
MO
$113B
| $533K | 0.31% |
9,089
+46
| +0.5% | +$2.7K |
|
54
Eaton
ETN
$136B
| $532K | 0.31% |
1,489
-2,838
| -66% | -$1.01M |
|
55
Entergy
ETR
$39.3B
| $506K | 0.3% |
6,088
-430
| -7% | -$35.7K |
|
56
Trane Technologies
TT
$92.5B
| $489K | 0.29% |
1,117
-130
| -10% | -$56.9K |
|
57
Palo Alto Networks
PANW
$127B
| $487K | 0.29% |
2,381
-8,298
| -78% | -$1.7M |
|
58
IBM
IBM
$227B
| $478K | 0.28% |
1,623
-1,118
| -41% | -$330K |
|
59
Merck
MRK
$210B
| $474K | 0.28% |
5,986
-5,184
| -46% | -$410K |
|
60
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $461K | 0.27% |
7,214
-28,054
| -80% | -$1.79M |
|
61
American Electric Power
AEP
$59.4B
| $459K | 0.27% |
4,421
-230
| -5% | -$23.9K |
|
62
Williams Companies
WMB
$70.7B
| $457K | 0.27% |
7,272
-727
| -9% | -$45.7K |
|
63
Lockheed Martin
LMT
$106B
| $443K | 0.26% |
956
-46
| -5% | -$21.3K |
|
64
International Paper
IP
$26.2B
| $442K | 0.26% |
9,428
| – | – |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $431K | 0.25% |
759
+19
| +3% | +$10.8K |
|
66
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $431K | 0.25% |
1,176
+82
| +7% | +$30K |
|
67
HCA Healthcare
HCA
$94.5B
| $421K | 0.25% |
1,099
-100
| -8% | -$38.3K |
|
68
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $417K | 0.24% |
5,521
| – | – |
|
69
Goldman Sachs
GS
$226B
| $407K | 0.24% |
575
+24
| +4% | +$17K |
|
70
Fifth Third Bancorp
FITB
$30.3B
| $405K | 0.24% |
9,847
-757
| -7% | -$31.1K |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $403K | 0.24% |
2,452
+33
| +1% | +$5.43K |
|
72
Grayscale Bitcoin Trust
GBTC
$43.4B
| $396K | 0.23% |
4,665
| – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $388K | 0.23% |
628
-3,485
| -85% | -$2.15M |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $387K | 0.23% |
4,173
-312
| -7% | -$28.9K |
|
75
Duke Energy
DUK
$95.3B
| $385K | 0.23% |
3,263
-291
| -8% | -$34.3K |
|