SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
1-Year Return
17.09%
This Quarter Return
+9.11%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$20.6M
(+10%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
176
New
19
Increased
96
Reduced
44
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.68M |
| 2 |
JPMorgan Chase
JPM
|
$896K |
| 3 |
Global X Cybersecurity ETF
BUG
|
$629K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$447K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$413K |
Top Sells
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$901K |
| 3 |
Bank of America
BAC
|
$816K |
| 4 |
iShares Cybersecurity and Tech ETF
IHAK
|
$626K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$475K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 7.71% |
| 3 | Communication Services | 5.12% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.13T
| $810K | 0.37% |
4,608
+2,132
| +86% | +$375K |
|
52
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $770K | 0.36% |
9,035
-685
| -7% | -$58.4K |
|
53
Southern Company
SO
$101B
| $770K | 0.36% |
10,732
+1,432
| +15% | +$103K |
|
54
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $762K | 0.35% |
14,289
+1,072
| +8% | +$57.2K |
|
55
Johnson & Johnson
JNJ
$430B
| $751K | 0.35% |
4,749
+14
| +0.3% | +$2.22K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $734K | 0.34% |
1,845
| – | – |
|
57
Parker-Hannifin
PH
$96.1B
| $726K | 0.34% |
1,307
+93
| +8% | +$51.7K |
|
|
58
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $714K | 0.33% |
3,029
+1,752
| +137% | +$413K |
|
59
Cintas
CTAS
$82.4B
| $706K | 0.33% |
4,112
+308
| +8% | +$52.9K |
|
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $702K | 0.32% |
16,498
+347
| +2% | +$14.8K |
|
61
Constellation Brands
STZ
$26.2B
| $697K | 0.32% |
2,564
+120
| +5% | +$32.6K |
|
62
Procter & Gamble
PG
$375B
| $672K | 0.31% |
4,144
-169
| -4% | -$27.4K |
|
63
Analog Devices
ADI
$122B
| $665K | 0.31% |
3,362
+207
| +7% | +$40.9K |
|
64
Materials Select Sector SPDR Fund
XLB
$5.52B
| $652K | 0.3% |
7,021
+601
| +9% | +$55.8K |
|
|
65
Global X Cybersecurity ETF
BUG
$1.13B
| $629K | 0.29% |
+21,138
| New | +$629K |
|
66
Starbucks
SBUX
$97.1B
| $624K | 0.29% |
6,833
-281
| -4% | -$25.7K |
|
67
Chevron
CVX
$310B
| $617K | 0.29% |
3,913
+248
| +7% | +$39.1K |
|
68
Stryker
SYK
$150B
| $614K | 0.28% |
1,717
+129
| +8% | +$46.2K |
|
69
Cincinnati Financial
CINF
$24B
| $592K | 0.27% |
4,770
+60
| +1% | +$7.45K |
|
70
iShares US Medical Devices ETF
IHI
$4.35B
| $590K | 0.27% |
10,067
+1,735
| +21% | +$102K |
|
71
Tompkins Financial
TMP
$1.01B
| $573K | 0.26% |
11,394
| – | – |
|
72
Blackrock
BLK
$170B
| $571K | 0.26% |
685
+55
| +9% | +$45.9K |
|
73
Lockheed Martin
LMT
$108B
| $516K | 0.24% |
1,135
+43
| +4% | +$19.6K |
|
74
Applied Materials
AMAT
$130B
| $498K | 0.23% |
2,415
-77
| -3% | -$15.9K |
|
75
Mondelez International
MDLZ
$79.9B
| $489K | 0.23% |
6,990
+644
| +10% | +$45.1K |
|