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
$357M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$4.23M
3
+$2.69M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.11M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$830K

Top Sells

1
+$1.78M
2
+$1.22M
3
+$808K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$737K
5
IP icon
International Paper
IP
+$512K

Sector Composition

1 Technology 12.7%
2 Financials 7.25%
3 Communication Services 4.8%
4 Healthcare 4.05%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$724K 0.2%
14,297
+1,920
LRGF icon
77
iShares US Equity Factor ETF
LRGF
$3.18B
$718K 0.2%
10,881
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.2%
1
IGV icon
79
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$706K 0.2%
8,824
+1,215
STX icon
80
Seagate
STX
$163B
$697K 0.2%
1,779
-159
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$52.3B
$696K 0.2%
+7,160
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$694K 0.19%
1,499
-85
BUG icon
83
Global X Cybersecurity ETF
BUG
$892M
$680K 0.19%
27,095
+4,377
AMAT icon
84
Applied Materials
AMAT
$309B
$668K 0.19%
1,954
+61
TMP icon
85
Tompkins Financial
TMP
$1.22B
$653K 0.18%
8,280
-1,000
PEP icon
86
PepsiCo
PEP
$215B
$650K 0.18%
4,183
+42
SCHW icon
87
Charles Schwab
SCHW
$159B
$629K 0.18%
6,692
+1,962
VOOG icon
88
Vanguard S&P 500 Growth ETF
VOOG
$4B
$626K 0.18%
1,536
CTAS icon
89
Cintas
CTAS
$67.9B
$623K 0.17%
3,686
-94
T icon
90
AT&T
T
$181B
$619K 0.17%
21,341
+440
IQV icon
91
IQVIA
IQV
$26.5B
$616K 0.17%
3,612
+277
VGT icon
92
Vanguard Information Technology ETF
VGT
$15.8B
$564K 0.16%
809
CAT icon
93
Caterpillar
CAT
$414B
$539K 0.15%
761
+18
PM icon
94
Philip Morris
PM
$259B
$530K 0.15%
3,203
-235
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$20.6B
$528K 0.15%
+6,250
MGK icon
96
Vanguard Mega Cap Growth ETF
MGK
$6.4B
$521K 0.15%
1,418
+439
GS icon
97
Goldman Sachs
GS
$272B
$502K 0.14%
594
-48
PG icon
98
Procter & Gamble
PG
$343B
$494K 0.14%
3,422
-242
PLD icon
99
Prologis
PLD
$132B
$493K 0.14%
3,732
-124
CINF icon
100
Cincinnati Financial
CINF
$25.1B
$469K 0.13%
2,980
-1,475
2 3
4
5 6