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
$185M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$668K
3
+$634K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$296K
5
UPS icon
United Parcel Service
UPS
+$292K

Top Sells

1
+$586K
2
+$424K
3
+$398K
4
CMCSA icon
Comcast
CMCSA
+$273K
5
CME icon
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 Change
in Stake 		Capital Flow
51
$673K 0.36%
1,957
-87
52
$635K 0.34%
3,006
+77
53
$634K 0.34%
+3,373
54
$619K 0.33%
7,630
+1,454
55
$613K 0.33%
3,896
-27
56
$605K 0.33%
14,588
-3
57
$566K 0.31%
4,618
58
$566K 0.31%
2,160
+217
59
$557K 0.3%
27,566
+466
60
$539K 0.29%
1,150
61
$536K 0.29%
3,976
-279
62
$519K 0.28%
13,720
+275
63
$517K 0.28%
2,102
+121
64
$503K 0.27%
1,092
65
$499K 0.27%
4,189
+53
66
$493K 0.27%
4,466
+199
67
$486K 0.26%
10,593
+1,006
68
$478K 0.26%
3,844
69
$475K 0.26%
8,911
-3,501
70
$473K 0.26%
1,280
-71
71
$472K 0.26%
8,368
+303
72
$455K 0.25%
1,123
+79
73
$453K 0.24%
3,135
-140
74
$450K 0.24%
1,017
-11
75
$447K 0.24%
12,196
-448
1 2
3
4 5