SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
+6.25%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+18%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
157
New
20
Increased
73
Reduced
25
Closed
5
Top Buys
| 1 |
Vanguard Total World Bond ETF
BNDW
|
$2.99M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.65M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.39M |
| 5 |
Cardinal Health
CAH
|
$1M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.57M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$374K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$374K |
| 4 |
Edwards Lifesciences
EW
|
$218K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Medical Devices ETF
IHI
$4.3B
| $418K | 0.26% |
7,957
+41
| +0.5% | +$2.16K |
|
77
Nike
NKE
$110B
| $412K | 0.25% |
3,525
+154
| +5% | +$18K |
|
78
Salesforce
CRM
$242B
| $406K | 0.25% |
3,063
-382
| -11% | -$50.6K |
|
79
MetLife
MET
$53.6B
| $405K | 0.25% |
5,599
| – | – |
|
80
Duke Energy
DUK
$94.8B
| $402K | 0.25% |
3,906
| – | – |
|
81
Invesco QQQ Trust
QQQ
$361B
| $400K | 0.25% |
1,504
-25
| -2% | -$6.66K |
|
82
Constellation Brands
STZ
$26.7B
| $395K | 0.24% |
1,703
+784
| +85% | +$182K |
|
83
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $394K | 0.24% |
9,260
+2,567
| +38% | +$109K |
|
84
HCA Healthcare
HCA
$95B
| $393K | 0.24% |
1,638
| – | – |
|
85
Corning
GLW
$58.7B
| $393K | 0.24% |
12,290
+3
| +0% | +$96 |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $388K | 0.24% |
3,226
-1,174
| -27% | -$141K |
|
87
Palo Alto Networks
PANW
$127B
| $387K | 0.24% |
2,774
+1,336
| +93% | +$186K |
|
88
Philip Morris
PM
$261B
| $384K | 0.24% |
3,791
| – | – |
|
89
Ares Capital
ARCC
$15.7B
| $381K | 0.24% |
20,630
+205
| +1% | +$3.79K |
|
90
Emerson Electric
EMR
$73.9B
| $381K | 0.24% |
3,965
+40
| +1% | +$3.84K |
|
91
Danaher
DHR
$146B
| $376K | 0.23% |
1,417
+5
| +0.4% | +$1.33K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95B
| $375K | 0.23% |
2,471
| – | – |
|
93
Exxon Mobil
XOM
$489B
| $367K | 0.23% |
+3,324
| New | +$367K |
|
94
Qualcomm
QCOM
$171B
| $362K | 0.22% |
3,290
+171
| +5% | +$18.8K |
|
95
M&T Bank
MTB
$31.1B
| $361K | 0.22% |
2,488
+86
| +4% | +$12.5K |
|
96
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.22B
| $354K | 0.22% |
7,076
-629
| -8% | -$31.5K |
|
97
Deere & Co
DE
$129B
| $352K | 0.22% |
821
+26
| +3% | +$11.1K |
|
98
ServiceNow
NOW
$189B
| $348K | 0.22% |
+896
| New | +$348K |
|
99
Vanguard Information Technology ETF
VGT
$98.6B
| $347K | 0.21% |
1,085
| – | – |
|
100
Sonoco
SON
$4.61B
| $344K | 0.21% |
5,670
| – | – |
|