SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
+5.89%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+10%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
180
New
16
Increased
82
Reduced
40
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.22M |
| 2 |
Broadcom
AVGO
|
$926K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$911K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$846K |
| 5 |
Apple
AAPL
|
$598K |
Top Sells
| 1 |
Cisco
CSCO
|
$724K |
| 2 |
Nike
NKE
|
$380K |
| 3 |
National Fuel Gas
NFG
|
$342K |
| 4 |
Tesla
TSLA
|
$337K |
| 5 |
Novo Nordisk
NVO
|
$329K |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 4.63% |
| 4 | Communication Services | 4.57% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31.1B
| $1.03M | 0.37% |
5,799
-1,690
| -23% | -$301K |
|
52
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.02M | 0.36% |
18,630
+3,675
| +25% | +$201K |
|
53
Parker-Hannifin
PH
$95B
| $1M | 0.36% |
1,587
+233
| +17% | +$147K |
|
54
PepsiCo
PEP
$206B
| $941K | 0.34% |
5,534
+15
| +0.3% | +$2.55K |
|
|
55
Broadcom
AVGO
$1.4T
| $926K | 0.33% |
+5,369
| New | +$926K |
|
56
Honeywell
HON
$138B
| $926K | 0.33% |
4,478
+253
| +6% | +$52.3K |
|
|
57
Tesla
TSLA
$1.06T
| $891K | 0.32% |
3,404
-1,288
| -27% | -$337K |
|
58
Blackrock
BLK
$173B
| $877K | 0.31% |
924
+132
| +17% | +$125K |
|
59
Materials Select Sector SPDR Fund
XLB
$5.49B
| $872K | 0.31% |
9,044
+1,347
| +18% | +$130K |
|
60
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $801K | 0.29% |
8,963
-73
| -0.8% | -$6.52K |
|
61
Analog Devices
ADI
$122B
| $795K | 0.28% |
3,456
+116
| +3% | +$26.7K |
|
62
Mastercard
MA
$535B
| $795K | 0.28% |
1,609
+441
| +38% | +$218K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $781K | 0.28% |
1,845
| – | – |
|
64
Stryker
SYK
$149B
| $761K | 0.27% |
2,107
+307
| +17% | +$111K |
|
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $745K | 0.27% |
17,158
+324
| +2% | +$14.1K |
|
66
Johnson & Johnson
JNJ
$429B
| $745K | 0.27% |
4,594
+2
| +0% | +$324 |
|
67
Cintas
CTAS
$82.8B
| $712K | 0.25% |
3,460
+2,564
| +286% | +$528K |
|
68
Constellation Brands
STZ
$26.7B
| $709K | 0.25% |
2,752
+80
| +3% | +$20.6K |
|
69
Amgen
AMGN
$154B
| $680K | 0.24% |
2,109
+13
| +0.6% | +$4.19K |
|
70
Global X Cybersecurity ETF
BUG
$1.11B
| $677K | 0.24% |
21,861
+73
| +0.3% | +$2.26K |
|
71
Tompkins Financial
TMP
$1.01B
| $658K | 0.23% |
11,394
| – | – |
|
72
Procter & Gamble
PG
$370B
| $654K | 0.23% |
3,774
-131
| -3% | -$22.7K |
|
73
Exxon Mobil
XOM
$489B
| $629K | 0.22% |
5,367
+1,717
| +47% | +$201K |
|
74
iShares US Medical Devices ETF
IHI
$4.3B
| $612K | 0.22% |
10,342
+52
| +0.5% | +$3.08K |
|
75
Cincinnati Financial
CINF
$23.9B
| $606K | 0.22% |
4,455
| – | – |
|