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
$148M
AUM Growth
+$807K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.58M
3
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$995K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$642K

Top Sells

1
+$11.6M
2
+$1.28M
3
+$998K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$891K
5
AJG icon
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 Change
in Stake 		Capital Flow
76
$450K 0.3%
2,656
+908
77
$436K 0.29%
4,100
-296
78
$431K 0.29%
1,200
79
$430K 0.29%
+7,890
80
$421K 0.28%
9,773
-555
81
$412K 0.28%
1,731
82
$411K 0.28%
5,719
-325
83
$411K 0.28%
6,746
+764
84
$410K 0.28%
19,570
-945
85
$409K 0.28%
9,915
+1,571
86
$400K 0.27%
878
-226
87
$400K 0.27%
+3,705
88
$396K 0.27%
1,523
-576
89
$384K 0.26%
+3,793
90
$384K 0.26%
1,871
-4,864
91
$380K 0.26%
3,875
-1,382
92
$379K 0.26%
27,938
-2,090
93
$374K 0.25%
1,498
+390
94
$367K 0.25%
1,463
-127
95
$367K 0.25%
+7,129
96
$360K 0.24%
5,119
-210
97
$356K 0.24%
3,791
-106
98
$355K 0.24%
7,600
+25
99
$354K 0.24%
4,135
-245
100
$354K 0.24%
5,660
-270
2 3
4
5 6