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
$349M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.32M
3
+$1.59M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.32M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.31M

Top Sells

1
+$6.86M
2
+$4.68M
3
+$646K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$530K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$477K

Sector Composition

1 Technology 14.09%
2 Financials 7.88%
3 Communication Services 5.7%
4 Healthcare 4.26%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$725K 0.21%
+17,025
BUG icon
77
Global X Cybersecurity ETF
BUG
$834M
$692K 0.2%
22,718
+753
CTAS icon
78
Cintas
CTAS
$74.2B
$691K 0.2%
+3,780
VOOG icon
79
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$683K 0.2%
1,536
XOM icon
80
Exxon Mobil
XOM
$657B
$673K 0.19%
5,725
+1,251
TMP icon
81
Tompkins Financial
TMP
$1.05B
$673K 0.19%
9,280
-1,000
UNH icon
82
UnitedHealth
UNH
$258B
$644K 0.18%
+1,274
CINF icon
83
Cincinnati Financial
CINF
$24.9B
$640K 0.18%
+4,455
VOO icon
84
Vanguard S&P 500 ETF
VOO
$841B
$632K 0.18%
1,098
+611
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$626K 0.18%
12,377
-9,413
VGT icon
86
Vanguard Information Technology ETF
VGT
$108B
$610K 0.17%
809
-2
PEP icon
87
PepsiCo
PEP
$210B
$605K 0.17%
4,141
+1,206
EQIX icon
88
Equinix
EQIX
$95.7B
$572K 0.16%
746
-86
PG icon
89
Procter & Gamble
PG
$341B
$569K 0.16%
3,664
+1,642
GS icon
90
Goldman Sachs
GS
$239B
$564K 0.16%
642
+20
CVX icon
91
Chevron
CVX
$393B
$547K 0.16%
3,700
+2,285
FNF icon
92
Fidelity National Financial
FNF
$12.9B
$534K 0.15%
9,657
+4,442
IP icon
93
International Paper
IP
$19B
$512K 0.15%
+9,510
ETR icon
94
Entergy
ETR
$47.2B
$494K 0.14%
+6,518
AMAT icon
95
Applied Materials
AMAT
$277B
$482K 0.14%
1,893
-45
MO icon
96
Altria Group
MO
$109B
$477K 0.14%
+9,121
T icon
97
AT&T
T
$192B
$476K 0.14%
+20,901
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$476K 0.14%
2,396
-4
LMT icon
99
Lockheed Martin
LMT
$148B
$476K 0.14%
+979
SCHW icon
100
Charles Schwab
SCHW
$163B
$473K 0.14%
+4,730
2 3
4
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