SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
+9.69%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.1M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$11.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.6M |
| 4 |
Apple
AAPL
|
$10.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Financials | 8.23% |
| 3 | Communication Services | 6.08% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Preferred ETF
PGX
$3.85B
| $450K | 0.3% |
+30,028
| New | +$450K |
|
77
Altria Group
MO
$113B
| $441K | 0.3% |
+9,307
| New | +$441K |
|
78
Arthur J. Gallagher & Co
AJG
$77.6B
| $435K | 0.29% |
+2,565
| New | +$435K |
|
79
Ares Capital
ARCC
$15.7B
| $435K | 0.29% |
+20,515
| New | +$435K |
|
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $435K | 0.29% |
+8,627
| New | +$435K |
|
81
Tesla
TSLA
$1.06T
| $423K | 0.29% |
+400
| New | +$423K |
|
82
Hartford Financial Services
HIG
$37.1B
| $417K | 0.28% |
+6,044
| New | +$417K |
|
83
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $415K | 0.28% |
+1,628
| New | +$415K |
|
84
HCA Healthcare
HCA
$95B
| $409K | 0.28% |
+1,590
| New | +$409K |
|
85
NextEra Energy, Inc.
NEE
$150B
| $399K | 0.27% |
+4,273
| New | +$399K |
|
86
CME Group
CME
$95.6B
| $395K | 0.27% |
+1,731
| New | +$395K |
|
87
iShares US Medical Devices ETF
IHI
$4.3B
| $394K | 0.27% |
+5,982
| New | +$394K |
|
88
Sherwin-Williams
SHW
$90B
| $390K | 0.26% |
+1,108
| New | +$390K |
|
89
Lowe's Companies
LOW
$145B
| $385K | 0.26% |
+1,489
| New | +$385K |
|
|
AGR
90
DELISTED
Avangrid, Inc.
AGR
| $378K | 0.26% |
+7,575
| New | +$378K |
|
91
Intel
INTC
$106B
| $376K | 0.25% |
+7,302
| New | +$376K |
|
92
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $373K | 0.25% |
+3,224
| New | +$373K |
|
93
Bank of America
BAC
$373B
| $371K | 0.25% |
+8,344
| New | +$371K |
|
94
Philip Morris
PM
$261B
| $370K | 0.25% |
+3,897
| New | +$370K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $359K | 0.24% |
+4,211
| New | +$359K |
|
96
Crown Castle
CCI
$42.7B
| $356K | 0.24% |
+1,707
| New | +$356K |
|
97
Chevron
CVX
$326B
| $345K | 0.23% |
+2,940
| New | +$345K |
|
98
Sonoco
SON
$4.61B
| $343K | 0.23% |
+5,930
| New | +$343K |
|
99
MetLife
MET
$53.6B
| $333K | 0.23% |
+5,329
| New | +$333K |
|
100
Eli Lilly
LLY
$659B
| $331K | 0.22% |
+1,197
| New | +$331K |
|