SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
1-Year Return
17.09%
This Quarter Return
+9.3%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$6.47M
(+4%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
165
New
13
Increased
54
Reduced
74
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Total World Bond ETF
BNDW
|
+$3.46M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.39M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.65M |
| 4 |
iShares New York Muni Bond ETF
NYF
|
+$1.34M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.3M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 5.34% |
| 4 | Consumer Staples | 5.3% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $624K | 0.37% |
10,066
+1,883
| +23% | +$117K |
|
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $608K | 0.36% |
14,591
-1,625
| -10% | -$67.7K |
|
|
LAC
53
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $590K | 0.35% |
27,100
| – | – |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $586K | 0.35% |
+5,910
| New | +$586K |
|
55
Salesforce
CRM
$240B
| $585K | 0.35% |
2,929
-134
| -4% | -$26.8K |
|
56
Prologis
PLD
$105B
| $576K | 0.34% |
4,618
-749
| -14% | -$93.5K |
|
57
ServiceNow
NOW
$195B
| $550K | 0.33% |
1,184
+288
| +32% | +$134K |
|
58
NVIDIA
NVDA
$4.1T
| $550K | 0.33% |
19,800
-820
| -4% | -$22.8K |
|
59
Qualcomm
QCOM
$173B
| $528K | 0.31% |
4,136
+846
| +26% | +$108K |
|
60
Nike
NKE
$110B
| $523K | 0.31% |
4,267
+742
| +21% | +$91K |
|
61
Lockheed Martin
LMT
$107B
| $516K | 0.31% |
1,092
-100
| -8% | -$47.3K |
|
62
Pfizer
PFE
$140B
| $516K | 0.31% |
12,644
-3,949
| -24% | -$161K |
|
63
Cincinnati Financial
CINF
$24B
| $515K | 0.31% |
4,595
-560
| -11% | -$62.8K |
|
64
Energy Select Sector SPDR Fund
XLE
$26.5B
| $512K | 0.3% |
6,176
+2,297
| +59% | +$190K |
|
65
Amgen
AMGN
$151B
| $489K | 0.29% |
2,022
-400
| -17% | -$96.7K |
|
66
iShares Cybersecurity and Tech ETF
IHAK
$935M
| $489K | 0.29% |
13,445
+292
| +2% | +$10.6K |
|
67
Constellation Brands
STZ
$25.8B
| $447K | 0.27% |
1,981
+278
| +16% | +$62.8K |
|
68
American Electric Power
AEP
$57.5B
| $445K | 0.26% |
4,889
-515
| -10% | -$46.9K |
|
69
Cintas
CTAS
$81.7B
| $445K | 0.26% |
3,844
-500
| -12% | -$57.8K |
|
70
American Water Works
AWK
$27.3B
| $440K | 0.26% |
3,006
| – | – |
|
71
Northrop Grumman
NOC
$83.3B
| $437K | 0.26% |
947
| – | – |
|
72
iShares US Medical Devices ETF
IHI
$4.36B
| $435K | 0.26% |
8,065
+108
| +1% | +$5.83K |
|
73
Corning
GLW
$61.8B
| $434K | 0.26% |
12,292
+2
| +0% | +$71 |
|
74
Invesco QQQ Trust
QQQ
$368B
| $433K | 0.26% |
1,351
-153
| -10% | -$49.1K |
|
75
Deere & Co
DE
$130B
| $431K | 0.26% |
1,044
+223
| +27% | +$92.1K |
|