SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
-3.55%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-5.8%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
164
New
10
Increased
65
Reduced
41
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.29M |
| 2 |
Tesla
TSLA
|
$759K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$415K |
| 4 |
Analog Devices
ADI
|
$396K |
| 5 |
iShares New York Muni Bond ETF
NYF
|
$374K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.33M |
| 2 |
Apple
AAPL
|
$1.99M |
| 3 |
Marsh & McLennan
MMC
|
$634K |
| 4 |
Qualcomm
QCOM
|
$499K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $724K | 0.41% |
1,829
-15
| -0.8% | -$5.94K |
|
52
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $718K | 0.41% |
2,104
+1
| +0% | +$341 |
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $669K | 0.38% |
11,144
-110
| -1% | -$6.6K |
|
54
Starbucks
SBUX
$102B
| $660K | 0.38% |
7,227
-169
| -2% | -$15.4K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $656K | 0.38% |
1,957
| – | – |
|
56
Chevron
CVX
$326B
| $651K | 0.37% |
3,858
-38
| -1% | -$6.41K |
|
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $621K | 0.36% |
15,141
+553
| +4% | +$22.7K |
|
58
Eli Lilly
LLY
$659B
| $618K | 0.35% |
1,150
| – | – |
|
59
Salesforce
CRM
$242B
| $604K | 0.35% |
2,977
-29
| -1% | -$5.88K |
|
60
Tompkins Financial
TMP
$1.01B
| $558K | 0.32% |
11,394
-2,000
| -15% | -$98K |
|
61
Constellation Brands
STZ
$26.7B
| $550K | 0.32% |
2,188
+86
| +4% | +$21.6K |
|
62
iShares Cybersecurity and Tech ETF
IHAK
$923M
| $532K | 0.3% |
13,818
+98
| +0.7% | +$3.77K |
|
63
United Parcel Service
UPS
$72.2B
| $519K | 0.3% |
3,332
+1,702
| +104% | +$265K |
|
64
Eaton
ETN
$134B
| $488K | 0.28% |
2,290
+263
| +13% | +$56.1K |
|
65
Cincinnati Financial
CINF
$23.9B
| $470K | 0.27% |
4,595
| – | – |
|
|
LAC
66
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $469K | 0.27% |
27,566
| – | – |
|
67
Cintas
CTAS
$82.8B
| $462K | 0.26% |
961
| – | – |
|
68
Nike
NKE
$110B
| $458K | 0.26% |
4,789
+323
| +7% | +$30.9K |
|
69
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $455K | 0.26% |
10,387
-206
| -2% | -$9.02K |
|
70
Amgen
AMGN
$154B
| $453K | 0.26% |
1,687
-89
| -5% | -$23.9K |
|
71
Lockheed Martin
LMT
$106B
| $447K | 0.26% |
1,092
| – | – |
|
72
Invesco QQQ Trust
QQQ
$361B
| $439K | 0.25% |
1,225
-55
| -4% | -$19.7K |
|
73
Parker-Hannifin
PH
$95B
| $437K | 0.25% |
1,123
+29
| +3% | +$11.3K |
|
74
Deere & Co
DE
$129B
| $430K | 0.25% |
1,140
+17
| +2% | +$6.42K |
|
75
Applied Materials
AMAT
$126B
| $426K | 0.24% |
3,075
-60
| -2% | -$8.31K |
|