SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
+7.91%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+10%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
165
New
9
Increased
66
Reduced
38
Closed
11
Top Buys
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$3.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$668K |
| 3 |
Marsh & McLennan
MMC
|
$634K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$296K |
| 5 |
United Parcel Service
UPS
|
$292K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$586K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$424K |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$398K |
| 4 |
Comcast
CMCSA
|
$273K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$23.8B
| $447K | 0.24% |
4,595
| – | – |
|
77
HCA Healthcare
HCA
$94.8B
| $435K | 0.23% |
1,433
| – | – |
|
78
Northrop Grumman
NOC
$84.2B
| $432K | 0.23% |
947
| – | – |
|
79
Corning
GLW
$58.2B
| $431K | 0.23% |
12,295
+3
| +0% | +$105 |
|
80
American Water Works
AWK
$27.7B
| $429K | 0.23% |
3,006
| – | – |
|
81
Parker-Hannifin
PH
$94.5B
| $427K | 0.23% |
1,094
+64
| +6% | +$25K |
|
82
American Electric Power
AEP
$58.9B
| $412K | 0.22% |
4,889
| – | – |
|
|
LSI
83
DELISTED
Life Storage, Inc.
LSI
| $410K | 0.22% |
3,087
-40
| -1% | -$5.32K |
|
84
NNN REIT
NNN
$7.96B
| $408K | 0.22% |
9,545
| – | – |
|
85
Eaton
ETN
$133B
| $408K | 0.22% |
2,027
+497
| +32% | +$99.9K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $401K | 0.22% |
2,471
| – | – |
|
87
Mid-America Apartment Communities
MAA
$16.7B
| $399K | 0.22% |
2,630
-85
| -3% | -$12.9K |
|
88
Amgen
AMGN
$153B
| $394K | 0.21% |
1,776
-246
| -12% | -$54.6K |
|
89
Stryker
SYK
$149B
| $394K | 0.21% |
1,291
+161
| +14% | +$49.1K |
|
90
RTX Corp
RTX
$211B
| $393K | 0.21% |
4,014
+107
| +3% | +$10.5K |
|
91
Lowe's Companies
LOW
$145B
| $389K | 0.21% |
1,725
| – | – |
|
92
Altria Group
MO
$113B
| $375K | 0.2% |
8,270
| – | – |
|
93
Adobe
ADBE
$146B
| $370K | 0.2% |
756
| – | – |
|
94
Markel Group
MKL
$24.4B
| $369K | 0.2% |
267
| – | – |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| $366K | 0.2% |
2,714
+3
| +0.1% | +$405 |
|
96
Materials Select Sector SPDR Fund
XLB
$5.47B
| $358K | 0.19% |
4,316
+1,015
| +31% | +$84.1K |
|
97
Exxon Mobil
XOM
$489B
| $358K | 0.19% |
3,335
+5
| +0.2% | +$536 |
|
98
Brookfield Infrastructure Partners
BIP
$14.4B
| $354K | 0.19% |
9,696
| – | – |
|
99
Mondelez International
MDLZ
$79.8B
| $354K | 0.19% |
4,849
+338
| +7% | +$24.7K |
|
100
Ares Capital
ARCC
$15.7B
| $351K | 0.19% |
18,660
| – | – |
|