SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
+2.43%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-46%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-87.96%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
178
New
5
Increased
12
Reduced
82
Closed
50
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$396K |
| 2 |
Entergy
ETR
|
$231K |
| 3 |
Uber
UBER
|
$224K |
| 4 |
Citigroup
C
|
$221K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$208K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.1M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.86M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.62M |
| 4 |
Apple
AAPL
|
$8.16M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$6.23M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 8.17% |
| 3 | Communication Services | 5.5% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $477K | 0.32% |
9,121
| – | – |
|
52
AT&T
T
$209B
| $476K | 0.31% |
20,901
+2,048
| +11% | +$46.6K |
|
53
Lockheed Martin
LMT
$106B
| $469K | 0.31% |
966
| – | – |
|
|
54
Entergy
ETR
$39.3B
| $462K | 0.31% |
6,088
+3,044
| +100% | +$231K |
|
55
Eaton
ETN
$136B
| $448K | 0.3% |
1,350
-2,070
| -61% | -$687K |
|
|
56
Uber
UBER
$196B
| $434K | 0.29% |
7,195
+3,720
| +107% | +$224K |
|
57
Fifth Third Bancorp
FITB
$30.3B
| $416K | 0.28% |
9,847
| – | – |
|
58
Philip Morris
PM
$260B
| $414K | 0.27% |
3,438
-50
| -1% | -$6.02K |
|
59
Mercado Libre
MELI
$125B
| $413K | 0.27% |
243
+38
| +19% | +$64.6K |
|
60
Trane Technologies
TT
$92.5B
| $413K | 0.27% |
1,117
| – | – |
|
61
United Parcel Service
UPS
$74.1B
| $408K | 0.27% |
3,238
+18
| +0.6% | +$2.27K |
|
62
Palo Alto Networks
PANW
$127B
| $407K | 0.27% |
2,236
-2,895
| -56% | -$527K |
|
|
63
Vanguard Small-Cap ETF
VB
$66.4B
| $396K | 0.26% |
+1,649
| New | +$396K |
|
64
Williams Companies
WMB
$70.7B
| $394K | 0.26% |
7,288
| – | – |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $390K | 0.26% |
723
-30
| -4% | -$16.2K |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $389K | 0.26% |
3,008
| – | – |
|
67
Prologis
PLD
$106B
| $385K | 0.25% |
3,640
-7,013
| -66% | -$741K |
|
68
Salesforce
CRM
$245B
| $382K | 0.25% |
1,142
-2,637
| -70% | -$882K |
|
69
US Bancorp
USB
$76B
| $379K | 0.25% |
7,924
| – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $372K | 0.25% |
635
-3,522
| -85% | -$2.06M |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $370K | 0.24% |
4,159
+1,262
| +44% | +$112K |
|
72
Citizens Financial Group
CFG
$22.6B
| $368K | 0.24% |
8,399
-65
| -0.8% | -$2.84K |
|
73
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $367K | 0.24% |
1,068
-77
| -7% | -$26.4K |
|
74
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $363K | 0.24% |
5,911
-28,724
| -83% | -$1.76M |
|
75
Exxon Mobil
XOM
$487B
| $359K | 0.24% |
3,341
-2,026
| -38% | -$218K |
|