SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
1-Year Return
17.09%
This Quarter Return
+9.3%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$6.47M
(+4%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
165
New
13
Increased
54
Reduced
74
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Total World Bond ETF
BNDW
|
+$3.46M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.39M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.65M |
| 4 |
iShares New York Muni Bond ETF
NYF
|
+$1.34M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.3M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 5.34% |
| 4 | Consumer Staples | 5.3% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Senior Loan ETF
BKLN
$6.87B
| $424K | 0.25% |
20,393
-3,807
| -16% | -$79.2K |
|
77
NNN REIT
NNN
$8.12B
| $421K | 0.25% |
9,545
-1,155
| -11% | -$51K |
|
78
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $421K | 0.25% |
9,587
+327
| +4% | +$14.4K |
|
79
Mid-America Apartment Communities
MAA
$16.9B
| $410K | 0.24% |
2,715
-435
| -14% | -$65.7K |
|
|
LSI
80
DELISTED
Life Storage, Inc.
LSI
| $410K | 0.24% |
3,127
-75
| -2% | -$9.83K |
|
81
Tesla
TSLA
$1.12T
| $403K | 0.24% |
1,943
-2,371
| -55% | -$492K |
|
82
Applied Materials
AMAT
$129B
| $402K | 0.24% |
3,275
-128
| -4% | -$15.7K |
|
83
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $398K | 0.24% |
+13,748
| New | +$398K |
|
84
Vanguard Information Technology ETF
VGT
$101B
| $396K | 0.24% |
1,028
-57
| -5% | -$22K |
|
85
Eli Lilly
LLY
$662B
| $395K | 0.23% |
1,150
| – | – |
|
86
RTX Corp
RTX
$206B
| $383K | 0.23% |
3,907
+642
| +20% | +$62.9K |
|
87
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.41B
| $382K | 0.23% |
6,930
-146
| -2% | -$8.04K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $381K | 0.23% |
2,471
| – | – |
|
89
HCA Healthcare
HCA
$97.8B
| $378K | 0.22% |
1,433
-205
| -13% | -$54.1K |
|
90
Altria Group
MO
$110B
| $369K | 0.22% |
8,270
-1,010
| -11% | -$45.1K |
|
91
Exxon Mobil
XOM
$468B
| $365K | 0.22% |
3,330
+6
| +0.2% | +$658 |
|
92
Eversource Energy
ES
$23.3B
| $361K | 0.21% |
4,612
-540
| -10% | -$42.3K |
|
93
Parker-Hannifin
PH
$96.3B
| $346K | 0.21% |
1,030
+91
| +10% | +$30.6K |
|
94
Lowe's Companies
LOW
$153B
| $345K | 0.21% |
1,725
| – | – |
|
95
Markel Group
MKL
$24.4B
| $341K | 0.2% |
267
+37
| +16% | +$47.3K |
|
96
Ares Capital
ARCC
$15.9B
| $341K | 0.2% |
18,660
-1,970
| -10% | -$36K |
|
97
iShares National Muni Bond ETF
MUB
$39.1B
| $337K | 0.2% |
3,126
-6,271
| -67% | -$676K |
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $336K | 0.2% |
2,711
-2,765
| -50% | -$343K |
|
99
Hartford Financial Services
HIG
$36.7B
| $335K | 0.2% |
4,800
-974
| -17% | -$67.9K |
|
100
Duke Energy
DUK
$93.4B
| $333K | 0.2% |
3,456
-450
| -12% | -$43.4K |
|