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
$281M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$926K
3
+$911K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$846K
5
AAPL icon
Apple
AAPL
+$598K

Top Sells

1
+$724K
2
+$380K
3
+$342K
4
TSLA icon
Tesla
TSLA
+$337K
5
NVO icon
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 Change
in Stake 		Capital Flow
51
$1.03M 0.37%
5,799
-1,690
52
$1.02M 0.36%
18,630
+3,675
53
$1M 0.36%
1,587
+233
54
$941K 0.34%
5,534
+15
55
$926K 0.33%
+5,369
56
$926K 0.33%
4,478
+253
57
$891K 0.32%
3,404
-1,288
58
$877K 0.31%
924
+132
59
$872K 0.31%
9,044
+1,347
60
$801K 0.29%
8,963
-73
61
$795K 0.28%
3,456
+116
62
$795K 0.28%
1,609
+441
63
$781K 0.28%
1,845
64
$761K 0.27%
2,107
+307
65
$745K 0.27%
17,158
+324
66
$745K 0.27%
4,594
+2
67
$712K 0.25%
3,460
-124
68
$709K 0.25%
2,752
+80
69
$680K 0.24%
2,109
+13
70
$677K 0.24%
21,861
+73
71
$658K 0.23%
11,394
72
$654K 0.23%
3,774
-131
73
$629K 0.22%
5,367
+1,717
74
$612K 0.22%
10,342
+52
75
$606K 0.22%
4,455
1 2
3
4 5