SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
-5%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.5%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
153
New
8
Increased
60
Reduced
41
Closed
16
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$7.93M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.68M |
| 4 |
Coca-Cola
KO
|
$1.24M |
| 5 |
iShares New York Muni Bond ETF
NYF
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$2.27M |
| 2 |
American Electric Power
AEP
|
$507K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$483K |
| 4 |
American Water Works
AWK
|
$467K |
| 5 |
Intel
INTC
|
$442K |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 8.29% |
| 3 | Consumer Staples | 5.37% |
| 4 | Healthcare | 5.26% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.97B
| $493K | 0.36% |
24,432
+781
| +3% | +$15.8K |
|
52
Mid-America Apartment Communities
MAA
$16.8B
| $488K | 0.36% |
3,150
-175
| -5% | -$27.1K |
|
53
Vanguard Total World Bond ETF
BNDW
$1.32B
| $473K | 0.35% |
+7,061
| New | +$473K |
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $463K | 0.34% |
4,456
-502
| -10% | -$52.2K |
|
55
Cincinnati Financial
CINF
$23.9B
| $461K | 0.34% |
5,155
+25
| +0.5% | +$2.24K |
|
56
Lockheed Martin
LMT
$106B
| $459K | 0.34% |
1,192
| – | – |
|
57
Bank of America
BAC
$373B
| $451K | 0.33% |
14,932
-230
| -2% | -$6.95K |
|
58
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $445K | 0.33% |
13,106
+175
| +1% | +$5.94K |
|
59
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
| $434K | 0.32% |
1,735
+61
| +4% | +$15.3K |
|
60
M&T Bank
MTB
$30.7B
| $423K | 0.31% |
2,402
+2
| +0.1% | +$352 |
|
61
NNN REIT
NNN
$7.99B
| $421K | 0.31% |
10,585
-100
| -0.9% | -$3.98K |
|
62
Cintas
CTAS
$83.5B
| $420K | 0.31% |
1,086
| – | – |
|
63
Marathon Petroleum
MPC
$54.2B
| $416K | 0.3% |
4,195
+60
| +1% | +$5.95K |
|
64
Invesco QQQ Trust
QQQ
$360B
| $408K | 0.3% |
1,529
| – | – |
|
65
Eversource Energy
ES
$23.6B
| $401K | 0.29% |
5,152
| – | – |
|
66
Mastercard
MA
$534B
| $393K | 0.29% |
1,387
| – | – |
|
67
Eli Lilly
LLY
$653B
| $385K | 0.28% |
1,193
| – | – |
|
68
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $374K | 0.27% |
4,093
-143
| -3% | -$13.1K |
|
69
Altria Group
MO
$113B
| $374K | 0.27% |
9,280
| – | – |
|
70
iShares Short Treasury Bond ETF
SHV
$20.7B
| $374K | 0.27% |
3,401
-114
| -3% | -$12.5K |
|
71
iShares US Medical Devices ETF
IHI
$4.3B
| $373K | 0.27% |
7,916
+136
| +2% | +$6.41K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $369K | 0.27% |
2,585
-1,282
| -33% | -$183K |
|
73
Danaher
DHR
$144B
| $363K | 0.27% |
1,412
+55
| +4% | +$14.1K |
|
74
Duke Energy
DUK
$95.3B
| $362K | 0.26% |
3,906
| – | – |
|
75
Corning
GLW
$58.4B
| $357K | 0.26% |
12,287
+3
| +0% | +$87 |
|