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
$162M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.93M
3
+$1.65M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.39M
5
CAH icon
Cardinal Health
CAH
+$1M

Top Sells

1
+$1.57M
2
+$374K
3
+$374K
4
EW icon
Edwards Lifesciences
EW
+$218K
5
CCI icon
Crown Castle
CCI
+$205K

Sector Composition

1 Technology 10.57%
2 Financials 8.46%
3 Healthcare 5.97%
4 Consumer Staples 5.48%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$605K 0.37%
5,367
52
$580K 0.36%
1,192
53
$570K 0.35%
11,140
+2,465
54
$567K 0.35%
14,703
+1,097
55
$548K 0.34%
5,073
+181
56
$531K 0.33%
4,314
+3,108
57
$528K 0.33%
5,155
58
$517K 0.32%
947
+425
59
$514K 0.32%
27,100
60
$513K 0.32%
+5,404
61
$497K 0.31%
24,200
-232
62
$495K 0.31%
3,150
63
$491K 0.3%
1,412
+25
64
$490K 0.3%
4,344
65
$490K 0.3%
10,700
+115
66
$488K 0.3%
4,195
67
$474K 0.29%
8,183
+2,139
68
$472K 0.29%
4,991
+1,327
69
$458K 0.28%
+3,006
70
$445K 0.28%
2,756
+103
71
$438K 0.27%
5,774
72
$434K 0.27%
13,153
+47
73
$432K 0.27%
5,152
74
$424K 0.26%
9,280
75
$421K 0.26%
1,150
-43
1 2
3
4 5