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
$171M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$301K
3
+$291K
4
PWR icon
Quanta Services
PWR
+$264K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$256K

Top Sells

1
+$13.3M
2
+$11.4M
3
+$11.1M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.55M

Sector Composition

1 Technology 13.72%
2 Financials 8.79%
3 Communication Services 5.07%
4 Consumer Discretionary 4.32%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.52T
$583K 0.34%
1,835
-1,095
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$44.5B
$560K 0.33%
+6,093
MO icon
53
Altria Group
MO
$94.6B
$533K 0.31%
9,089
+46
ETN icon
54
Eaton
ETN
$149B
$532K 0.31%
1,489
-2,838
ETR icon
55
Entergy
ETR
$42.9B
$506K 0.3%
6,088
-430
TT icon
56
Trane Technologies
TT
$99.5B
$489K 0.29%
1,117
-130
PANW icon
57
Palo Alto Networks
PANW
$149B
$487K 0.29%
2,381
-8,298
IBM icon
58
IBM
IBM
$287B
$478K 0.28%
1,623
-1,118
MRK icon
59
Merck
MRK
$215B
$474K 0.28%
5,986
-5,184
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$35.4B
$461K 0.27%
7,214
-28,054
AEP icon
61
American Electric Power
AEP
$64.4B
$459K 0.27%
4,421
-230
WMB icon
62
Williams Companies
WMB
$70.7B
$457K 0.27%
7,272
-727
LMT icon
63
Lockheed Martin
LMT
$114B
$443K 0.26%
956
-46
IP icon
64
International Paper
IP
$20.4B
$442K 0.26%
9,428
VOO icon
65
Vanguard S&P 500 ETF
VOO
$777B
$431K 0.25%
759
+19
MGK icon
66
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$431K 0.25%
1,176
+82
HCA icon
67
HCA Healthcare
HCA
$105B
$421K 0.25%
1,099
-100
CATH icon
68
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$417K 0.24%
5,521
GS icon
69
Goldman Sachs
GS
$244B
$407K 0.24%
575
+24
FITB icon
70
Fifth Third Bancorp
FITB
$27.5B
$405K 0.24%
9,847
-757
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$403K 0.24%
2,452
+33
GBTC icon
72
Grayscale Bitcoin Trust
GBTC
$43.9B
$396K 0.23%
4,665
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$677B
$388K 0.23%
628
-3,485
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$387K 0.23%
4,173
-312
DUK icon
75
Duke Energy
DUK
$96.7B
$385K 0.23%
3,263
-291
1 2
3
4 5