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
$185M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$668K
3
+$634K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$296K
5
UPS icon
United Parcel Service
UPS
+$292K

Top Sells

1
+$586K
2
+$424K
3
+$398K
4
CMCSA icon
Comcast
CMCSA
+$273K
5
CME icon
CME Group
CME
+$269K

Sector Composition

1 Technology 13.63%
2 Financials 7.76%
3 Consumer Staples 4.86%
4 Healthcare 4.75%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.24%
4,595
77
$435K 0.23%
1,433
78
$432K 0.23%
947
79
$431K 0.23%
12,295
+3
80
$429K 0.23%
3,006
81
$427K 0.23%
1,094
+64
82
$412K 0.22%
4,889
83
$410K 0.22%
3,087
-40
84
$408K 0.22%
9,545
85
$408K 0.22%
2,027
+497
86
$401K 0.22%
2,471
87
$399K 0.22%
2,630
-85
88
$394K 0.21%
1,776
-246
89
$394K 0.21%
1,291
+161
90
$393K 0.21%
4,014
+107
91
$389K 0.21%
1,725
92
$375K 0.2%
8,270
93
$370K 0.2%
756
94
$369K 0.2%
267
95
$366K 0.2%
2,714
+3
96
$358K 0.19%
4,316
+1,015
97
$358K 0.19%
3,335
+5
98
$354K 0.19%
9,696
99
$354K 0.19%
4,849
+338
100
$351K 0.19%
18,660
2 3
4
5 6