SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
+9.69%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.1M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$11.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.6M |
| 4 |
Apple
AAPL
|
$10.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Financials | 8.23% |
| 3 | Communication Services | 6.08% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $611K | 0.41% |
+1,700
| New | +$611K |
|
52
Cincinnati Financial
CINF
$23.9B
| $584K | 0.4% |
+5,130
| New | +$584K |
|
53
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $581K | 0.39% |
+8,203
| New | +$581K |
|
54
McDonald's
MCD
$225B
| $569K | 0.39% |
+2,122
| New | +$569K |
|
55
Verizon
VZ
$185B
| $568K | 0.38% |
+10,932
| New | +$568K |
|
56
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $564K | 0.38% |
+6,821
| New | +$564K |
|
57
Honeywell
HON
$138B
| $560K | 0.38% |
+2,685
| New | +$560K |
|
58
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
| $555K | 0.38% |
+18,679
| New | +$555K |
|
59
iShares Cybersecurity and Tech ETF
IHAK
$923M
| $553K | 0.37% |
+12,386
| New | +$553K |
|
60
Invesco Senior Loan ETF
BKLN
$6.97B
| $551K | 0.37% |
+24,947
| New | +$551K |
|
61
Accenture
ACN
$160B
| $546K | 0.37% |
+1,318
| New | +$546K |
|
62
Blackstone
BX
$132B
| $542K | 0.37% |
+4,190
| New | +$542K |
|
63
Comcast
CMCSA
$126B
| $541K | 0.37% |
+10,745
| New | +$541K |
|
64
NNN REIT
NNN
$7.95B
| $534K | 0.36% |
+11,100
| New | +$534K |
|
65
Vanguard Information Technology ETF
VGT
$98.6B
| $511K | 0.35% |
+1,115
| New | +$511K |
|
66
Zoetis
ZTS
$67.8B
| $505K | 0.34% |
+2,068
| New | +$505K |
|
67
Brookfield Infrastructure Partners
BIP
$14.6B
| $496K | 0.34% |
+8,155
| New | +$496K |
|
68
Eversource Energy
ES
$23.6B
| $496K | 0.34% |
+5,452
| New | +$496K |
|
69
NVIDIA
NVDA
$4.16T
| $495K | 0.34% |
+1,684
| New | +$495K |
|
70
Emerson Electric
EMR
$73.9B
| $489K | 0.33% |
+5,257
| New | +$489K |
|
71
Lockheed Martin
LMT
$106B
| $489K | 0.33% |
+1,375
| New | +$489K |
|
72
Cintas
CTAS
$82.8B
| $487K | 0.33% |
+1,099
| New | +$487K |
|
73
American Electric Power
AEP
$58.9B
| $481K | 0.33% |
+5,410
| New | +$481K |
|
74
Corning
GLW
$58.7B
| $457K | 0.31% |
+12,279
| New | +$457K |
|
75
Fifth Third Bancorp
FITB
$30.2B
| $450K | 0.3% |
+10,328
| New | +$450K |
|