SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
-16.13%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-12%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
163
New
16
Increased
83
Reduced
21
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$2.22M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.6M |
| 3 |
Apple
AAPL
|
$1.29M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$600K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$586K |
Top Sells
| 1 |
Paychex
PAYX
|
$703K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$604K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$570K |
| 4 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$497K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$495K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 5.87% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $554K | 0.42% |
4,958
| – | – |
|
|
LAC
52
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $546K | 0.42% |
27,100
| – | – |
|
53
Verizon
VZ
$186B
| $513K | 0.39% |
10,162
+525
| +5% | +$26.5K |
|
54
Lockheed Martin
LMT
$106B
| $512K | 0.39% |
1,192
| – | – |
|
55
American Electric Power
AEP
$59.4B
| $507K | 0.39% |
5,299
+69
| +1% | +$6.6K |
|
56
Salesforce
CRM
$245B
| $494K | 0.38% |
2,994
+657
| +28% | +$108K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $483K | 0.37% |
+4,750
| New | +$483K |
|
58
Northrop Grumman
NOC
$84.5B
| $480K | 0.37% |
1,006
-21
| -2% | -$10K |
|
59
Invesco Senior Loan ETF
BKLN
$6.97B
| $479K | 0.37% |
23,651
| – | – |
|
60
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $475K | 0.36% |
16,878
| – | – |
|
61
Bank of America
BAC
$376B
| $471K | 0.36% |
15,162
+5,247
| +53% | +$163K |
|
62
American Water Works
AWK
$28B
| $467K | 0.36% |
3,146
+2
| +0.1% | +$297 |
|
63
NNN REIT
NNN
$8.1B
| $459K | 0.35% |
10,685
| – | – |
|
64
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $453K | 0.35% |
12,931
+91
| +0.7% | +$3.19K |
|
65
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $451K | 0.34% |
+1,674
| New | +$451K |
|
66
Brookfield Infrastructure Partners
BIP
$14.6B
| $450K | 0.34% |
11,788
+3,928
| +50% | +$150K |
|
67
Tesla
TSLA
$1.08T
| $447K | 0.34% |
663
+263
| +66% | +$177K |
|
68
Intel
INTC
$107B
| $442K | 0.34% |
11,846
-710
| -6% | -$26.5K |
|
69
Sherwin-Williams
SHW
$91.2B
| $440K | 0.34% |
1,972
+474
| +32% | +$106K |
|
70
Mastercard
MA
$538B
| $437K | 0.33% |
1,387
+88
| +7% | +$27.7K |
|
71
Eversource Energy
ES
$23.8B
| $434K | 0.33% |
5,152
| – | – |
|
72
Invesco QQQ Trust
QQQ
$364B
| $428K | 0.33% |
1,529
+15
| +1% | +$4.2K |
|
73
Duke Energy
DUK
$95.3B
| $418K | 0.32% |
3,906
+800
| +26% | +$85.6K |
|
74
Cintas
CTAS
$84.6B
| $405K | 0.31% |
1,086
+61
| +6% | +$22.7K |
|
75
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $398K | 0.3% |
3,928
+26
| +0.7% | +$2.63K |
|