SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
+11.63%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-42%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-86.59%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
182
New
8
Increased
18
Reduced
103
Closed
42
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$560K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$301K |
| 3 |
GE Vernova
GEV
|
$291K |
| 4 |
Quanta Services
PWR
|
$264K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$256K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.1M |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$7.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$106B
| $375K | 0.22% |
3,565
-7,170
| -67% | -$754K |
|
77
United Parcel Service
UPS
$74.1B
| $373K | 0.22% |
3,693
+435
| +13% | +$43.9K |
|
78
Graham Holdings Company
GHC
$4.74B
| $369K | 0.22% |
390
-3
| -0.8% | -$2.84K |
|
79
Salesforce
CRM
$245B
| $365K | 0.21% |
1,340
-2,976
| -69% | -$811K |
|
80
Exxon Mobil
XOM
$487B
| $362K | 0.21% |
3,354
-2,275
| -40% | -$245K |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $360K | 0.21% |
1,846
+68
| +4% | +$13.3K |
|
82
UnitedHealth
UNH
$281B
| $355K | 0.21% |
1,139
-2,326
| -67% | -$726K |
|
83
US Bancorp
USB
$76B
| $355K | 0.21% |
7,837
-480
| -6% | -$21.7K |
|
84
Bank of America
BAC
$376B
| $354K | 0.21% |
7,490
-473
| -6% | -$22.4K |
|
85
Blackrock
BLK
$175B
| $351K | 0.21% |
335
-913
| -73% | -$958K |
|
86
Verizon
VZ
$186B
| $338K | 0.2% |
7,808
+27
| +0.3% | +$1.17K |
|
87
ServiceNow
NOW
$190B
| $334K | 0.2% |
325
-1,455
| -82% | -$1.5M |
|
88
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $330K | 0.19% |
10,398
| – | – |
|
89
Eli Lilly
LLY
$657B
| $327K | 0.19% |
419
-1,632
| -80% | -$1.27M |
|
90
Parker-Hannifin
PH
$96.2B
| $321K | 0.19% |
460
-936
| -67% | -$654K |
|
91
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $319K | 0.19% |
3,281
-812
| -20% | -$79K |
|
92
MetLife
MET
$54.1B
| $319K | 0.19% |
3,963
-345
| -8% | -$27.7K |
|
93
Honeywell
HON
$139B
| $313K | 0.18% |
1,342
-3,753
| -74% | -$874K |
|
94
Chevron
CVX
$324B
| $312K | 0.18% |
2,181
-1,573
| -42% | -$225K |
|
95
T-Mobile US
TMUS
$284B
| $305K | 0.18% |
1,282
-190
| -13% | -$45.3K |
|
96
Public Service Enterprise Group
PEG
$41.1B
| $304K | 0.18% |
3,609
-290
| -7% | -$24.4K |
|
|
97
iShares Russell 2000 ETF
IWM
$67B
| $301K | 0.18% |
+1,394
| New | +$301K |
|
98
On Holding
ONON
$14.7B
| $299K | 0.18% |
5,750
+300
| +6% | +$15.6K |
|
99
Paychex
PAYX
$50.2B
| $298K | 0.17% |
2,050
| – | – |
|
100
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $297K | 0.17% |
2,266
+139
| +7% | +$18.2K |
|