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
$175M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$759K
3
+$415K
4
ADI icon
Analog Devices
ADI
+$396K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$374K

Top Sells

1
+$7.33M
2
+$1.99M
3
+$634K
4
QCOM icon
Qualcomm
QCOM
+$499K
5
AEP icon
American Electric Power
AEP
+$412K

Sector Composition

1 Technology 12.17%
2 Financials 7.83%
3 Consumer Staples 5.05%
4 Consumer Discretionary 5.03%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$724K 0.41%
1,829
-15
52
$718K 0.41%
10,520
+5
53
$669K 0.38%
11,144
-110
54
$660K 0.38%
7,227
-169
55
$656K 0.38%
1,957
56
$651K 0.37%
3,858
-38
57
$621K 0.36%
15,141
+553
58
$618K 0.35%
1,150
59
$604K 0.35%
2,977
-29
60
$558K 0.32%
11,394
-2,000
61
$550K 0.32%
2,188
+86
62
$532K 0.3%
13,818
+98
63
$519K 0.3%
3,332
+1,702
64
$488K 0.28%
2,290
+263
65
$470K 0.27%
4,595
66
$469K 0.27%
27,566
67
$462K 0.26%
3,844
68
$458K 0.26%
4,789
+323
69
$455K 0.26%
10,387
-206
70
$453K 0.26%
1,687
-89
71
$447K 0.26%
1,092
72
$439K 0.25%
1,225
-55
73
$437K 0.25%
1,123
+29
74
$430K 0.25%
1,140
+17
75
$426K 0.24%
3,075
-60
1 2
3
4 5