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
$175M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$759K
3
+$415K
4
ADI icon
Analog Devices
ADI
+$396K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$374K

Top Sells

1
+$7.33M
2
+$1.99M
3
+$634K
4
QCOM icon
Qualcomm
QCOM
+$499K
5
AEP icon
American Electric Power
AEP
+$412K

Sector Composition

1 Technology 12.17%
2 Financials 7.83%
3 Consumer Staples 5.05%
4 Consumer Discretionary 5.03%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.24%
5,383
+1,067
77
$422K 0.24%
1,017
78
$417K 0.24%
947
79
$417K 0.24%
5,561
+2,900
80
$411K 0.24%
8,476
+108
81
$396K 0.23%
+2,261
82
$393K 0.23%
267
83
$392K 0.22%
3,334
-1
84
$390K 0.22%
1,427
+136
85
$384K 0.22%
2,471
86
$375K 0.21%
12,298
+3
87
$370K 0.21%
572
+147
88
$369K 0.21%
5,317
+468
89
$367K 0.21%
18,845
+185
90
$363K 0.21%
8,637
+367
91
$359K 0.21%
1,725
92
$352K 0.2%
2,669
-45
93
$346K 0.2%
3,378
+196
94
$345K 0.2%
9,775
+230
95
$343K 0.2%
3,555
+40
96
$340K 0.2%
4,800
97
$338K 0.19%
2,630
98
$337K 0.19%
661
-95
99
$337K 0.19%
2,225
100
$334K 0.19%
8,106
2 3
4
5 6