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
$254M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$9.83M
3
+$2.15M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.91M
5
MTB icon
M&T Bank
MTB
+$892K

Top Sells

1
+$1.9M
2
+$777K
3
+$585K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
5
SBUX icon
Starbucks
SBUX
+$331K

Sector Composition

1 Technology 12.9%
2 Financials 6.29%
3 Communication Services 4.9%
4 Healthcare 4.27%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$902K 0.36%
4,225
-297
52
$839K 0.33%
2,676
-85
53
$813K 0.32%
10,477
-255
54
$785K 0.31%
9,036
+1
55
$767K 0.3%
14,955
+666
56
$762K 0.3%
3,340
-22
57
$751K 0.3%
6,069
-369
58
$724K 0.28%
15,230
-2,191
59
$722K 0.28%
1,845
60
$710K 0.28%
16,834
+336
61
$687K 0.27%
2,672
+108
62
$685K 0.27%
1,354
+47
63
$680K 0.27%
7,697
+676
64
$671K 0.26%
4,592
-157
65
$655K 0.26%
2,096
+448
66
$644K 0.25%
21,788
+650
67
$644K 0.25%
3,905
-239
68
$627K 0.25%
3,584
-528
69
$624K 0.25%
792
+107
70
$612K 0.24%
1,800
+83
71
$577K 0.23%
3,690
-223
72
$577K 0.23%
10,290
+223
73
$576K 0.23%
2,440
+25
74
$557K 0.22%
11,394
75
$526K 0.21%
4,455
-315
1 2
3
4 5