SIC

Sterling Investment Counsel Portfolio holdings

AUM $312M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$807K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.58M
3
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$995K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$642K

Top Sells

1
+$11.6M
2
+$1.28M
3
+$998K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$891K
5
AJG icon
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 Change
in Stake 		Capital Flow
51
$589K 0.4%
21,590
+4,750
52
$570K 0.38%
8,279
+76
53
$564K 0.38%
4,280
-50
54
$549K 0.37%
+1,514
55
$548K 0.37%
12,840
+454
56
$538K 0.36%
16,878
-2,111
57
$527K 0.36%
1,192
-183
58
$522K 0.35%
2,682
-3
59
$521K 0.35%
5,230
-180
60
$521K 0.35%
11,790
-443
61
$520K 0.35%
3,144
-125
62
$515K 0.35%
23,651
-1,296
63
$513K 0.35%
+3,651
64
$497K 0.33%
17,020
-1,659
65
$496K 0.33%
2,337
+1,272
66
$495K 0.33%
6,603
-218
67
$491K 0.33%
9,637
-1,295
68
$484K 0.33%
9,280
-27
69
$481K 0.32%
10,685
-415
70
$472K 0.32%
12,781
+502
71
$467K 0.31%
+3,902
72
$464K 0.31%
1,299
-401
73
$464K 0.31%
1,115
74
$459K 0.31%
1,027
+415
75
$454K 0.31%
5,152
-300
1 2
3
4 5