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
$137M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.42M
3
+$1.24M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.08M
5
TMP icon
Tompkins Financial
TMP
+$973K

Top Sells

1
+$2.27M
2
+$507K
3
+$483K
4
AWK icon
American Water Works
AWK
+$467K
5
INTC icon
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 Change
in Stake 		Capital Flow
76
$356K 0.26%
5,774
+135
77
$356K 0.26%
2,653
+387
78
$355K 0.26%
3,202
79
$353K 0.26%
9,327
-835
80
$351K 0.26%
3,119
+872
81
$348K 0.25%
9,696
-2,092
82
$344K 0.25%
20,425
83
$338K 0.25%
5,599
+140
84
$335K 0.24%
7,705
+824
85
$334K 0.24%
2,471
86
$333K 0.24%
1,085
-30
87
$331K 0.24%
12,891
-3,987
88
$326K 0.24%
10,238
+365
89
$324K 0.24%
3,396
-192
90
$320K 0.23%
1,206
-783
91
$320K 0.23%
5,670
92
$318K 0.23%
3,664
-266
93
$317K 0.23%
7,640
94
$314K 0.23%
3,791
95
$308K 0.23%
6,044
+1,082
96
$306K 0.22%
1,629
97
$301K 0.22%
1,638
98
$291K 0.21%
+2,600
99
$287K 0.21%
3,925
100
$285K 0.21%
1,615
-120
2 3
4
5 6