SIC

Sterling Investment Counsel Portfolio holdings

AUM $357M
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.6M
3
+$12.3M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$9.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M

Top Sells

1
+$1.15M
2
+$1.03M
3
+$840K
4
CTAS icon
Cintas
CTAS
+$770K
5
CINF icon
Cincinnati Financial
CINF
+$663K

Sector Composition

1 Technology 13.38%
2 Financials 6.56%
3 Communication Services 4.83%
4 Consumer Discretionary 3.62%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.35%
+1,817
52
$1.06M 0.34%
4,487
+3,147
53
$1.03M 0.33%
2,309
+474
54
$1.01M 0.33%
12,362
+47
55
$989K 0.32%
+7,289
56
$976K 0.31%
9,613
+6,301
57
$942K 0.3%
1,243
+783
58
$933K 0.3%
+10,462
59
$927K 0.3%
1,912
+1,273
60
$920K 0.3%
+2,489
61
$876K 0.28%
4,432
+32
62
$868K 0.28%
7,719
+3,298
63
$860K 0.28%
368
+17
64
$860K 0.28%
7,477
+836
65
$809K 0.26%
874
-464
66
$777K 0.25%
9,262
+3,276
67
$773K 0.25%
21,965
+3,043
68
$768K 0.25%
+4,140
69
$754K 0.24%
+1
70
$752K 0.24%
+10,881
71
$744K 0.24%
+1,604
72
$732K 0.23%
1,602
+1,145
73
$725K 0.23%
+6,533
74
$681K 0.22%
10,280
+25
75
$669K 0.21%
+1,536
1 2
3
4 5