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
$312M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.3M
3
+$12.9M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$9.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.97M

Top Sells

1
+$1.15M
2
+$1.13M
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
EQIX icon
76
Equinix
EQIX
$83.1B
$652K 0.21%
+832
IQV icon
77
IQVIA
IQV
$36.9B
$649K 0.21%
+3,419
MUB icon
78
iShares National Muni Bond ETF
MUB
$40.3B
$646K 0.21%
+6,068
VGT icon
79
Vanguard Information Technology ETF
VGT
$114B
$606K 0.19%
+811
XOM icon
80
Exxon Mobil
XOM
$482B
$504K 0.16%
4,474
+1,120
LOW icon
81
Lowe's Companies
LOW
$134B
$496K 0.16%
+1,975
GS icon
82
Goldman Sachs
GS
$244B
$495K 0.16%
622
+47
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$467K 0.15%
2,400
+899
GHC icon
84
Graham Holdings Company
GHC
$4.42B
$463K 0.15%
394
+4
GBTC icon
85
Grayscale Bitcoin Trust
GBTC
$43.9B
$419K 0.13%
4,665
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$417K 0.13%
+1,932
PEP icon
87
PepsiCo
PEP
$200B
$412K 0.13%
+2,935
CATH icon
88
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$412K 0.13%
5,079
-442
NFLX icon
89
Netflix
NFLX
$474B
$406K 0.13%
+339
AMAT icon
90
Applied Materials
AMAT
$186B
$397K 0.13%
1,938
+589
CAT icon
91
Caterpillar
CAT
$270B
$354K 0.11%
743
+76
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$65.1B
$346K 0.11%
+2,455
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$344K 0.11%
+6,217
BAC icon
94
Bank of America
BAC
$392B
$341K 0.11%
6,610
-880
GLD icon
95
SPDR Gold Trust
GLD
$128B
$341K 0.11%
958
+110
CRWD icon
96
CrowdStrike
CRWD
$136B
$333K 0.11%
+680
VOT icon
97
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$331K 0.11%
1,125
-2,053
SPXE icon
98
ProShares S&P 500 ex-Energy ETF
SPXE
$73.2M
$325K 0.1%
+4,498
MA icon
99
Mastercard
MA
$496B
$323K 0.1%
567
-596
ADP icon
100
Automatic Data Processing
ADP
$105B
$322K 0.1%
1,098
+448
2 3
4
5 6