SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
+7.91%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+10%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
165
New
9
Increased
66
Reduced
38
Closed
11
Top Buys
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$3.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$668K |
| 3 |
Marsh & McLennan
MMC
|
$634K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$296K |
| 5 |
United Parcel Service
UPS
|
$292K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$586K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$424K |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$398K |
| 4 |
Comcast
CMCSA
|
$273K |
| 5 |
CME Group
CME
|
$269K |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 7.76% |
| 3 | Consumer Staples | 4.86% |
| 4 | Healthcare | 4.75% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $673K | 0.36% |
1,957
-87
| -4% | -$29.9K |
|
52
Salesforce
CRM
$240B
| $635K | 0.34% |
3,006
+77
| +3% | +$16.3K |
|
|
53
Marsh & McLennan
MMC
$101B
| $634K | 0.34% |
+3,373
| New | +$634K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.5B
| $619K | 0.33% |
7,630
+1,454
| +24% | +$118K |
|
55
Chevron
CVX
$325B
| $613K | 0.33% |
3,896
-27
| -0.7% | -$4.25K |
|
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.22B
| $605K | 0.33% |
14,588
-3
| -0% | -$124 |
|
57
Prologis
PLD
$104B
| $566K | 0.31% |
4,618
| – | – |
|
58
Tesla
TSLA
$1.06T
| $566K | 0.31% |
2,160
+217
| +11% | +$56.8K |
|
|
LAC
59
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $557K | 0.3% |
27,566
+466
| +2% | +$9.42K |
|
60
Eli Lilly
LLY
$656B
| $539K | 0.29% |
1,150
| – | – |
|
61
AbbVie
ABBV
$373B
| $536K | 0.29% |
3,976
-279
| -7% | -$37.6K |
|
62
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $519K | 0.28% |
13,720
+275
| +2% | +$10.4K |
|
63
Constellation Brands
STZ
$26.6B
| $517K | 0.28% |
2,102
+121
| +6% | +$29.8K |
|
64
Lockheed Martin
LMT
$105B
| $503K | 0.27% |
1,092
| – | – |
|
65
Qualcomm
QCOM
$170B
| $499K | 0.27% |
4,189
+53
| +1% | +$6.31K |
|
66
Nike
NKE
$110B
| $493K | 0.27% |
4,466
+199
| +5% | +$22K |
|
67
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $486K | 0.26% |
10,593
+1,006
| +10% | +$46.2K |
|
68
Cintas
CTAS
$82.9B
| $478K | 0.26% |
961
| – | – |
|
69
iShares New York Muni Bond ETF
NYF
$896M
| $475K | 0.26% |
8,911
-3,501
| -28% | -$186K |
|
70
Invesco QQQ Trust
QQQ
$360B
| $473K | 0.26% |
1,280
-71
| -5% | -$26.2K |
|
71
iShares US Medical Devices ETF
IHI
$4.28B
| $472K | 0.26% |
8,368
+303
| +4% | +$17.1K |
|
72
Deere & Co
DE
$128B
| $455K | 0.25% |
1,123
+79
| +8% | +$32K |
|
73
Applied Materials
AMAT
$125B
| $453K | 0.24% |
3,135
-140
| -4% | -$20.2K |
|
74
Vanguard Information Technology ETF
VGT
$97.9B
| $450K | 0.24% |
1,017
-11
| -1% | -$4.86K |
|
75
Pfizer
PFE
$141B
| $447K | 0.24% |
12,196
-448
| -4% | -$16.4K |
|