SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
-16.13%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-12%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
163
New
16
Increased
83
Reduced
21
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$2.22M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.6M |
| 3 |
Apple
AAPL
|
$1.29M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$600K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$586K |
Top Sells
| 1 |
Paychex
PAYX
|
$703K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$604K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$570K |
| 4 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$497K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$495K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 5.87% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Medical Devices ETF
IHI
$4.33B
| $392K | 0.3% |
7,780
+1,034
| +15% | +$52.1K |
|
77
Corning
GLW
$57.4B
| $387K | 0.3% |
12,284
-497
| -4% | -$15.7K |
|
78
Altria Group
MO
$113B
| $387K | 0.3% |
9,280
| – | – |
|
79
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $386K | 0.29% |
4,236
+1,969
| +87% | +$179K |
|
80
Eli Lilly
LLY
$657B
| $386K | 0.29% |
1,193
| – | – |
|
81
iShares Short Treasury Bond ETF
SHV
$20.8B
| $386K | 0.29% |
3,515
+1,430
| +69% | +$157K |
|
82
M&T Bank
MTB
$31.5B
| $383K | 0.29% |
2,400
-256
| -10% | -$40.9K |
|
83
Applied Materials
AMAT
$128B
| $373K | 0.28% |
4,125
-155
| -4% | -$14K |
|
84
Philip Morris
PM
$260B
| $373K | 0.28% |
3,791
| – | – |
|
85
Hartford Financial Services
HIG
$37.2B
| $367K | 0.28% |
5,639
-80
| -1% | -$5.21K |
|
86
Ares Capital
ARCC
$15.8B
| $365K | 0.28% |
20,425
+855
| +4% | +$15.3K |
|
87
Vanguard Information Technology ETF
VGT
$99.7B
| $364K | 0.28% |
1,115
| – | – |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $362K | 0.28% |
3,930
+225
| +6% | +$20.7K |
|
|
LSI
89
DELISTED
Life Storage, Inc.
LSI
| $358K | 0.27% |
3,202
-449
| -12% | -$50.2K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $355K | 0.27% |
2,471
+297
| +14% | +$42.7K |
|
91
CME Group
CME
$96B
| $354K | 0.27% |
1,735
+4
| +0.2% | +$816 |
|
92
NVIDIA
NVDA
$4.24T
| $352K | 0.27% |
2,324
+165
| +8% | +$25K |
|
|
AGR
93
DELISTED
Avangrid, Inc.
AGR
| $352K | 0.27% |
7,640
+40
| +0.5% | +$1.84K |
|
94
AbbVie
ABBV
$372B
| $347K | 0.26% |
2,266
+602
| +36% | +$92.2K |
|
95
Danaher
DHR
$147B
| $343K | 0.26% |
1,357
+7
| +0.5% | +$1.77K |
|
96
MetLife
MET
$54.1B
| $341K | 0.26% |
5,459
+340
| +7% | +$21.2K |
|
97
Adobe
ADBE
$151B
| $339K | 0.26% |
931
+53
| +6% | +$19.3K |
|
98
Marathon Petroleum
MPC
$54.6B
| $339K | 0.26% |
4,135
| – | – |
|
99
CVS Health
CVS
$92.8B
| $332K | 0.25% |
3,588
-205
| -5% | -$19K |
|
100
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $332K | 0.25% |
+6,881
| New | +$332K |
|