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
$162M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.93M
3
+$1.65M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.39M
5
CAH icon
Cardinal Health
CAH
+$1M

Top Sells

1
+$1.57M
2
+$374K
3
+$374K
4
EW icon
Edwards Lifesciences
EW
+$218K
5
CCI icon
Crown Castle
CCI
+$205K

Sector Composition

1 Technology 10.57%
2 Financials 8.46%
3 Healthcare 5.97%
4 Consumer Staples 5.48%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.26%
7,957
+41
77
$412K 0.25%
3,525
+154
78
$406K 0.25%
3,063
-382
79
$405K 0.25%
5,599
80
$402K 0.25%
3,906
81
$400K 0.25%
1,504
-25
82
$395K 0.24%
1,703
+784
83
$394K 0.24%
9,260
+2,567
84
$393K 0.24%
1,638
85
$393K 0.24%
12,290
+3
86
$388K 0.24%
3,226
-1,174
87
$387K 0.24%
5,548
+2,672
88
$384K 0.24%
3,791
89
$381K 0.24%
20,630
+205
90
$381K 0.24%
3,965
+40
91
$376K 0.23%
1,598
+5
92
$375K 0.23%
2,471
93
$367K 0.23%
+3,324
94
$362K 0.22%
3,290
+171
95
$361K 0.22%
2,488
+86
96
$354K 0.22%
7,076
-629
97
$352K 0.22%
821
+26
98
$348K 0.22%
+896
99
$347K 0.21%
1,085
100
$344K 0.21%
5,670
2 3
4
5 6