SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
+11.06%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+12%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
171
New
20
Increased
68
Reduced
50
Closed
14
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.75M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
Southern Company
SO
|
$652K |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$518K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$432K |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.25M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.16M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$829K |
| 4 |
Blackstone
BX
|
$748K |
| 5 |
Tesla
TSLA
|
$675K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 7.36% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$213B
| $698K | 0.36% |
6,406
-657
| -9% | -$71.6K |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $695K | 0.35% |
1,845
-112
| -6% | -$42.2K |
|
53
Tompkins Financial
TMP
$1B
| $686K | 0.35% |
11,394
| – | – |
|
54
Starbucks
SBUX
$100B
| $683K | 0.35% |
7,114
-113
| -2% | -$10.8K |
|
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $682K | 0.35% |
16,151
+1,010
| +7% | +$42.6K |
|
56
Eli Lilly
LLY
$656B
| $670K | 0.34% |
1,150
| – | – |
|
|
57
Southern Company
SO
$101B
| $652K | 0.33% |
+9,300
| New | +$652K |
|
58
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $644K | 0.33% |
13,217
+2,830
| +27% | +$138K |
|
59
Eaton
ETN
$133B
| $636K | 0.32% |
2,641
+351
| +15% | +$84.5K |
|
60
Procter & Gamble
PG
$370B
| $632K | 0.32% |
4,313
-1,295
| -23% | -$190K |
|
61
Analog Devices
ADI
$121B
| $626K | 0.32% |
3,155
+894
| +40% | +$178K |
|
62
iShares Cybersecurity and Tech ETF
IHAK
$921M
| $626K | 0.32% |
13,786
-32
| -0.2% | -$1.45K |
|
|
63
Tesla
TSLA
$1.06T
| $615K | 0.31% |
2,476
-2,717
| -52% | -$675K |
|
64
Constellation Brands
STZ
$26.6B
| $591K | 0.3% |
2,444
+256
| +12% | +$61.9K |
|
65
Cintas
CTAS
$83B
| $573K | 0.29% |
951
-10
| -1% | -$6.03K |
|
66
Amgen
AMGN
$154B
| $569K | 0.29% |
1,975
+288
| +17% | +$83K |
|
67
Parker-Hannifin
PH
$94.7B
| $559K | 0.29% |
1,214
+91
| +8% | +$41.9K |
|
68
Materials Select Sector SPDR Fund
XLB
$5.48B
| $549K | 0.28% |
6,420
+1,037
| +19% | +$88.7K |
|
69
Chevron
CVX
$326B
| $547K | 0.28% |
3,665
-193
| -5% | -$28.8K |
|
70
United Parcel Service
UPS
$72.2B
| $522K | 0.27% |
3,319
-13
| -0.4% | -$2.04K |
|
71
Blackrock
BLK
$171B
| $511K | 0.26% |
630
+58
| +10% | +$47.1K |
|
72
Nike
NKE
$110B
| $497K | 0.25% |
4,575
-214
| -4% | -$23.2K |
|
73
Lockheed Martin
LMT
$105B
| $495K | 0.25% |
1,092
| – | – |
|
74
Gilead Sciences
GILD
$139B
| $494K | 0.25% |
6,095
+534
| +10% | +$43.3K |
|
75
Cincinnati Financial
CINF
$23.8B
| $487K | 0.25% |
4,710
+115
| +3% | +$11.9K |
|