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
$137M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.42M
3
+$1.24M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.08M
5
TMP icon
Tompkins Financial
TMP
+$973K

Top Sells

1
+$2.27M
2
+$507K
3
+$483K
4
AWK icon
American Water Works
AWK
+$467K
5
INTC icon
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 Change
in Stake 		Capital Flow
51
$493K 0.36%
24,432
+781
52
$488K 0.36%
3,150
-175
53
$473K 0.35%
+7,061
54
$463K 0.34%
4,456
-502
55
$461K 0.34%
5,155
+25
56
$459K 0.34%
1,192
57
$451K 0.33%
14,932
-230
58
$445K 0.33%
13,106
+175
59
$434K 0.32%
8,675
+305
60
$423K 0.31%
2,402
+2
61
$421K 0.31%
10,585
-100
62
$420K 0.31%
4,344
63
$416K 0.3%
4,195
+60
64
$408K 0.3%
1,529
65
$401K 0.29%
5,152
66
$393K 0.29%
1,387
67
$385K 0.28%
1,193
68
$374K 0.27%
3,401
-114
69
$374K 0.27%
9,280
70
$374K 0.27%
4,093
-143
71
$373K 0.27%
7,916
+136
72
$369K 0.27%
2,585
-1,282
73
$363K 0.27%
1,593
+62
74
$362K 0.26%
3,906
75
$357K 0.26%
12,287
+3
1 2
3
4 5