SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
-5%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.5%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
153
New
8
Increased
60
Reduced
41
Closed
16
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$7.93M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.68M |
| 4 |
Coca-Cola
KO
|
$1.24M |
| 5 |
iShares New York Muni Bond ETF
NYF
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$2.27M |
| 2 |
American Electric Power
AEP
|
$507K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$483K |
| 4 |
American Water Works
AWK
|
$467K |
| 5 |
Intel
INTC
|
$442K |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 8.29% |
| 3 | Consumer Staples | 5.37% |
| 4 | Healthcare | 5.26% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $356K | 0.26% |
2,653
+387
| +17% | +$51.9K |
|
77
Hartford Financial Services
HIG
$37.2B
| $356K | 0.26% |
5,774
+135
| +2% | +$8.32K |
|
|
LSI
78
DELISTED
Life Storage, Inc.
LSI
| $355K | 0.26% |
3,202
| – | – |
|
79
Verizon
VZ
$186B
| $353K | 0.26% |
9,327
-835
| -8% | -$31.6K |
|
80
Qualcomm
QCOM
$173B
| $351K | 0.26% |
3,119
+872
| +39% | +$98.1K |
|
81
Brookfield Infrastructure Partners
BIP
$14.6B
| $348K | 0.25% |
9,696
-2,092
| -18% | -$75.1K |
|
82
Ares Capital
ARCC
$15.8B
| $344K | 0.25% |
20,425
| – | – |
|
83
MetLife
MET
$54.1B
| $338K | 0.25% |
5,599
+140
| +3% | +$8.45K |
|
84
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $335K | 0.24% |
7,705
+824
| +12% | +$35.8K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $334K | 0.24% |
2,471
| – | – |
|
86
Vanguard Information Technology ETF
VGT
$99.7B
| $333K | 0.24% |
1,085
-30
| -3% | -$9.21K |
|
87
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $331K | 0.24% |
12,891
-3,987
| -24% | -$102K |
|
88
Fifth Third Bancorp
FITB
$30.3B
| $326K | 0.24% |
10,238
+365
| +4% | +$11.6K |
|
89
CVS Health
CVS
$92.8B
| $324K | 0.24% |
3,396
-192
| -5% | -$18.3K |
|
90
Sonoco
SON
$4.66B
| $320K | 0.23% |
5,670
| – | – |
|
91
Tesla
TSLA
$1.08T
| $320K | 0.23% |
1,206
+543
| +82% | +$144K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $318K | 0.23% |
3,664
-266
| -7% | -$23.1K |
|
|
AGR
93
DELISTED
Avangrid, Inc.
AGR
| $317K | 0.23% |
7,640
| – | – |
|
94
Philip Morris
PM
$260B
| $314K | 0.23% |
3,791
| – | – |
|
95
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $308K | 0.23% |
6,044
+1,082
| +22% | +$55.1K |
|
96
Lowe's Companies
LOW
$145B
| $306K | 0.22% |
1,629
| – | – |
|
97
HCA Healthcare
HCA
$94.5B
| $301K | 0.22% |
1,638
| – | – |
|
98
Paychex
PAYX
$50.2B
| $291K | 0.21% |
+2,600
| New | +$291K |
|
99
Emerson Electric
EMR
$74.3B
| $287K | 0.21% |
3,925
| – | – |
|
100
CME Group
CME
$96B
| $285K | 0.21% |
1,615
-120
| -7% | -$21.2K |
|