SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
+4.13%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+17%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
179
New
8
Increased
59
Reduced
82
Closed
15
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$18.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.83M |
| 3 |
NVIDIA
NVDA
|
$3.24M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.91M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$777K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$585K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$394K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $902K | 0.36% |
4,225
-297
| -7% | -$63.4K |
|
52
Eaton
ETN
$134B
| $839K | 0.33% |
2,676
-85
| -3% | -$26.7K |
|
53
Southern Company
SO
$101B
| $813K | 0.32% |
10,477
-255
| -2% | -$19.8K |
|
54
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $785K | 0.31% |
9,036
+1
| +0% | +$87 |
|
55
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $767K | 0.3% |
14,955
+666
| +5% | +$34.2K |
|
56
Analog Devices
ADI
$122B
| $762K | 0.3% |
3,340
-22
| -0.7% | -$5.02K |
|
57
Merck
MRK
$214B
| $751K | 0.3% |
6,069
-369
| -6% | -$45.7K |
|
58
Cisco
CSCO
$268B
| $724K | 0.28% |
15,230
-2,191
| -13% | -$104K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $722K | 0.28% |
1,845
| – | – |
|
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $710K | 0.28% |
16,834
+336
| +2% | +$14.2K |
|
61
Constellation Brands
STZ
$26.7B
| $687K | 0.27% |
2,672
+108
| +4% | +$27.8K |
|
62
Parker-Hannifin
PH
$95B
| $685K | 0.27% |
1,354
+47
| +4% | +$23.8K |
|
63
Materials Select Sector SPDR Fund
XLB
$5.49B
| $680K | 0.27% |
7,697
+676
| +10% | +$59.7K |
|
64
Johnson & Johnson
JNJ
$429B
| $671K | 0.26% |
4,592
-157
| -3% | -$22.9K |
|
65
Amgen
AMGN
$154B
| $655K | 0.26% |
2,096
+448
| +27% | +$140K |
|
66
Global X Cybersecurity ETF
BUG
$1.11B
| $644K | 0.25% |
21,788
+650
| +3% | +$19.2K |
|
67
Procter & Gamble
PG
$370B
| $644K | 0.25% |
3,905
-239
| -6% | -$39.4K |
|
68
Cintas
CTAS
$82.8B
| $627K | 0.25% |
896
-132
| -13% | -$92.4K |
|
69
Blackrock
BLK
$173B
| $624K | 0.25% |
792
+107
| +16% | +$84.2K |
|
70
Stryker
SYK
$149B
| $612K | 0.24% |
1,800
+83
| +5% | +$28.2K |
|
71
Chevron
CVX
$326B
| $577K | 0.23% |
3,690
-223
| -6% | -$34.9K |
|
72
iShares US Medical Devices ETF
IHI
$4.3B
| $577K | 0.23% |
10,290
+223
| +2% | +$12.5K |
|
73
Applied Materials
AMAT
$126B
| $576K | 0.23% |
2,440
+25
| +1% | +$5.9K |
|
74
Tompkins Financial
TMP
$1.01B
| $557K | 0.22% |
11,394
| – | – |
|
75
Cincinnati Financial
CINF
$23.9B
| $526K | 0.21% |
4,455
-315
| -7% | -$37.2K |
|