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
$292M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.7M
3
+$10.1M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.23M
5
AAPL icon
Apple
AAPL
+$6.82M

Top Sells

1
+$221K
2
+$201K
3
+$201K
4
CAH icon
Cardinal Health
CAH
+$96.4K
5
PAYX icon
Paychex
PAYX
+$50.1K

Sector Composition

1 Technology 12.68%
2 Financials 8.46%
3 Communication Services 4.64%
4 Healthcare 4.48%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.37%
2,154
+1,120
52
$1.02M 0.35%
6,100
+3,808
53
$1.02M 0.35%
24,868
+16,469
54
$1M 0.34%
11,170
+5,572
55
$996K 0.34%
1,817
+649
56
$963K 0.33%
18,818
-337
57
$948K 0.32%
11,027
+8,555
58
$878K 0.3%
4,354
+3,404
59
$857K 0.29%
+1,828
60
$849K 0.29%
1,396
+889
61
$806K 0.28%
18,954
+1,877
62
$801K 0.27%
+2,153
63
$798K 0.27%
+1
64
$791K 0.27%
4,428
+931
65
$777K 0.27%
3,781
+321
66
$769K 0.26%
+6,860
67
$759K 0.26%
2,930
+646
68
$728K 0.25%
+1,734
69
$723K 0.25%
+6,857
70
$712K 0.24%
+10,462
71
$711K 0.24%
22,000
+2,919
72
$698K 0.24%
+4,210
73
$686K 0.23%
7,706
+1,047
74
$686K 0.23%
10,535
+6,403
75
$682K 0.23%
2,741
+1,118
1 2
3
4 5