SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
-3.55%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-5.8%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
164
New
10
Increased
65
Reduced
41
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.29M |
| 2 |
Tesla
TSLA
|
$759K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$415K |
| 4 |
Analog Devices
ADI
|
$396K |
| 5 |
iShares New York Muni Bond ETF
NYF
|
$374K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.33M |
| 2 |
Apple
AAPL
|
$1.99M |
| 3 |
Marsh & McLennan
MMC
|
$634K |
| 4 |
Qualcomm
QCOM
|
$499K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.53B
| $423K | 0.24% |
5,383
+1,067
| +25% | +$83.8K |
|
77
Vanguard Information Technology ETF
VGT
$99.7B
| $422K | 0.24% |
1,017
| – | – |
|
78
Northrop Grumman
NOC
$84.5B
| $417K | 0.24% |
947
| – | – |
|
79
Gilead Sciences
GILD
$140B
| $417K | 0.24% |
5,561
+2,900
| +109% | +$217K |
|
80
iShares US Medical Devices ETF
IHI
$4.33B
| $411K | 0.24% |
8,476
+108
| +1% | +$5.24K |
|
|
81
Analog Devices
ADI
$124B
| $396K | 0.23% |
+2,261
| New | +$396K |
|
82
Markel Group
MKL
$24.8B
| $393K | 0.23% |
267
| – | – |
|
83
Exxon Mobil
XOM
$487B
| $392K | 0.22% |
3,334
-1
| -0% | -$118 |
|
84
Stryker
SYK
$150B
| $390K | 0.22% |
1,427
+136
| +11% | +$37.2K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $384K | 0.22% |
2,471
| – | – |
|
86
Corning
GLW
$57.4B
| $375K | 0.21% |
12,298
+3
| +0% | +$91 |
|
87
Blackrock
BLK
$175B
| $370K | 0.21% |
572
+147
| +35% | +$95K |
|
88
Mondelez International
MDLZ
$79.5B
| $369K | 0.21% |
5,317
+468
| +10% | +$32.5K |
|
89
Ares Capital
ARCC
$15.8B
| $367K | 0.21% |
18,845
+185
| +1% | +$3.6K |
|
90
Altria Group
MO
$113B
| $363K | 0.21% |
8,637
+367
| +4% | +$15.4K |
|
91
Lowe's Companies
LOW
$145B
| $359K | 0.21% |
1,725
| – | – |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $352K | 0.2% |
2,669
-45
| -2% | -$5.93K |
|
93
iShares National Muni Bond ETF
MUB
$38.6B
| $346K | 0.2% |
3,378
+196
| +6% | +$20.1K |
|
94
NNN REIT
NNN
$8.1B
| $345K | 0.2% |
9,775
+230
| +2% | +$8.13K |
|
95
Emerson Electric
EMR
$74.3B
| $343K | 0.2% |
3,555
+40
| +1% | +$3.86K |
|
96
Hartford Financial Services
HIG
$37.2B
| $340K | 0.2% |
4,800
| – | – |
|
97
Mid-America Apartment Communities
MAA
$17.1B
| $338K | 0.19% |
2,630
| – | – |
|
98
Adobe
ADBE
$151B
| $337K | 0.19% |
661
-95
| -13% | -$48.4K |
|
99
Marathon Petroleum
MPC
$54.6B
| $337K | 0.19% |
2,225
| – | – |
|
100
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $334K | 0.19% |
8,106
| – | – |
|