SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
-4.36%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+0.55%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
161
New
20
Increased
56
Reduced
59
Closed
14
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.58M |
| 3 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$1.04M |
| 4 |
Microsoft
MSFT
|
$995K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$642K |
Top Sells
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$11.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$998K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$891K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$435K |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 8.07% |
| 3 | Communication Services | 6.34% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $589K | 0.4% |
2,159
+475
| +28% | +$130K |
|
52
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $570K | 0.38% |
8,279
+76
| +0.9% | +$5.23K |
|
53
Applied Materials
AMAT
$128B
| $564K | 0.38% |
4,280
-50
| -1% | -$6.59K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $549K | 0.37% |
+1,514
| New | +$549K |
|
55
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $548K | 0.37% |
12,840
+454
| +4% | +$19.4K |
|
56
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $538K | 0.36% |
16,878
-2,111
| -11% | -$67.3K |
|
57
Lockheed Martin
LMT
$106B
| $527K | 0.36% |
1,192
-183
| -13% | -$80.9K |
|
58
Honeywell
HON
$139B
| $522K | 0.35% |
2,682
-3
| -0.1% | -$584 |
|
59
American Electric Power
AEP
$59.4B
| $521K | 0.35% |
5,230
-180
| -3% | -$17.9K |
|
60
Brookfield Infrastructure Partners
BIP
$14.6B
| $521K | 0.35% |
7,860
-295
| -4% | -$19.6K |
|
61
American Water Works
AWK
$28B
| $520K | 0.35% |
3,144
-125
| -4% | -$20.7K |
|
62
Invesco Senior Loan ETF
BKLN
$6.97B
| $515K | 0.35% |
23,651
-1,296
| -5% | -$28.2K |
|
|
LSI
63
DELISTED
Life Storage, Inc.
LSI
| $513K | 0.35% |
+3,651
| New | +$513K |
|
64
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $497K | 0.33% |
17,020
-1,659
| -9% | -$48.4K |
|
65
Salesforce
CRM
$245B
| $496K | 0.33% |
2,337
+1,272
| +119% | +$270K |
|
66
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $495K | 0.33% |
6,603
-218
| -3% | -$16.3K |
|
67
Verizon
VZ
$186B
| $491K | 0.33% |
9,637
-1,295
| -12% | -$66K |
|
68
Altria Group
MO
$113B
| $484K | 0.33% |
9,280
-27
| -0.3% | -$1.41K |
|
69
NNN REIT
NNN
$8.1B
| $481K | 0.32% |
10,685
-415
| -4% | -$18.7K |
|
70
Corning
GLW
$57.4B
| $472K | 0.32% |
12,781
+502
| +4% | +$18.5K |
|
71
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $467K | 0.31% |
+3,902
| New | +$467K |
|
72
Mastercard
MA
$538B
| $464K | 0.31% |
1,299
-401
| -24% | -$143K |
|
73
Vanguard Information Technology ETF
VGT
$99.7B
| $464K | 0.31% |
1,115
| – | – |
|
74
Northrop Grumman
NOC
$84.5B
| $459K | 0.31% |
1,027
+415
| +68% | +$185K |
|
75
Eversource Energy
ES
$23.8B
| $454K | 0.31% |
5,152
-300
| -6% | -$26.4K |
|