SIC

Sterling Investment Counsel Portfolio holdings

AUM $349M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
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
+$526K
2
+$281K
3
+$252K
4
GEV icon
GE Vernova
GEV
+$229K
5
PWR icon
Quanta Services
PWR
+$224K

Top Sells

1
+$11.9M
2
+$11.1M
3
+$10M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$6.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.13M

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
51
$583K 0.34%
1,835
-1,095
52
$560K 0.33%
+6,093
53
$533K 0.31%
9,089
+46
54
$532K 0.31%
1,489
-2,838
55
$506K 0.3%
6,088
-430
56
$489K 0.29%
1,117
-130
57
$487K 0.29%
2,381
-8,298
58
$478K 0.28%
1,623
-1,118
59
$474K 0.28%
5,986
-5,184
60
$461K 0.27%
7,214
-28,054
61
$459K 0.27%
4,421
-230
62
$457K 0.27%
7,272
-727
63
$443K 0.26%
956
-46
64
$442K 0.26%
9,428
65
$431K 0.25%
759
+19
66
$431K 0.25%
1,176
+82
67
$421K 0.25%
1,099
-100
68
$417K 0.24%
5,521
69
$407K 0.24%
575
+24
70
$405K 0.24%
9,847
-757
71
$403K 0.24%
2,452
+33
72
$396K 0.23%
4,665
73
$388K 0.23%
628
-3,485
74
$387K 0.23%
4,173
-312
75
$385K 0.23%
3,263
-291
1 2
3
4 5