SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
-4.36%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+0.55%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
161
New
20
Increased
56
Reduced
59
Closed
14
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.58M |
| 3 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$1.04M |
| 4 |
Microsoft
MSFT
|
$995K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$642K |
Top Sells
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$11.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$998K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$891K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$435K |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 8.07% |
| 3 | Communication Services | 6.34% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$31.5B
| $450K | 0.3% |
2,656
+908
| +52% | +$154K |
|
77
Cintas
CTAS
$84.6B
| $436K | 0.29% |
1,025
-74
| -7% | -$31.5K |
|
78
Tesla
TSLA
$1.08T
| $431K | 0.29% |
400
| – | – |
|
79
iShares New York Muni Bond ETF
NYF
$900M
| $430K | 0.29% |
+7,890
| New | +$430K |
|
80
Fifth Third Bancorp
FITB
$30.3B
| $421K | 0.28% |
9,773
-555
| -5% | -$23.9K |
|
81
CME Group
CME
$96B
| $412K | 0.28% |
1,731
| – | – |
|
82
Hartford Financial Services
HIG
$37.2B
| $411K | 0.28% |
5,719
-325
| -5% | -$23.4K |
|
83
iShares US Medical Devices ETF
IHI
$4.33B
| $411K | 0.28% |
6,746
+764
| +13% | +$46.5K |
|
84
Ares Capital
ARCC
$15.8B
| $410K | 0.28% |
19,570
-945
| -5% | -$19.8K |
|
85
Bank of America
BAC
$376B
| $409K | 0.28% |
9,915
+1,571
| +19% | +$64.8K |
|
86
Adobe
ADBE
$151B
| $400K | 0.27% |
878
-226
| -20% | -$103K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $400K | 0.27% |
+3,705
| New | +$400K |
|
88
Danaher
DHR
$147B
| $396K | 0.27% |
1,350
-511
| -27% | -$150K |
|
89
CVS Health
CVS
$92.8B
| $384K | 0.26% |
+3,793
| New | +$384K |
|
|
90
iShares Russell 2000 ETF
IWM
$67B
| $384K | 0.26% |
1,871
-4,864
| -72% | -$998K |
|
91
Emerson Electric
EMR
$74.3B
| $380K | 0.26% |
3,875
-1,382
| -26% | -$136K |
|
92
Invesco Preferred ETF
PGX
$3.85B
| $379K | 0.26% |
27,938
-2,090
| -7% | -$28.4K |
|
93
Sherwin-Williams
SHW
$91.2B
| $374K | 0.25% |
1,498
+390
| +35% | +$97.4K |
|
94
HCA Healthcare
HCA
$94.5B
| $367K | 0.25% |
1,463
-127
| -8% | -$31.9K |
|
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $367K | 0.25% |
+7,129
| New | +$367K |
|
96
MetLife
MET
$54.1B
| $360K | 0.24% |
5,119
-210
| -4% | -$14.8K |
|
97
Philip Morris
PM
$260B
| $356K | 0.24% |
3,791
-106
| -3% | -$9.95K |
|
|
AGR
98
DELISTED
Avangrid, Inc.
AGR
| $355K | 0.24% |
7,600
+25
| +0.3% | +$1.17K |
|
99
Marathon Petroleum
MPC
$54.6B
| $354K | 0.24% |
4,135
-245
| -6% | -$21K |
|
100
Sonoco
SON
$4.66B
| $354K | 0.24% |
5,660
-270
| -5% | -$16.9K |
|