SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
+11.06%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+12%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
171
New
20
Increased
68
Reduced
50
Closed
14
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.75M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
Southern Company
SO
|
$652K |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$518K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$432K |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.25M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.16M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$829K |
| 4 |
Blackstone
BX
|
$748K |
| 5 |
Tesla
TSLA
|
$675K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 7.36% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $476K | 0.24% |
1,588
+161
| +11% | +$48.2K |
|
77
Vanguard Information Technology ETF
VGT
$98.6B
| $471K | 0.24% |
974
-43
| -4% | -$20.8K |
|
78
Mondelez International
MDLZ
$80B
| $460K | 0.23% |
6,346
+1,029
| +19% | +$74.5K |
|
79
iShares US Medical Devices ETF
IHI
$4.3B
| $450K | 0.23% |
8,332
-144
| -2% | -$7.77K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95B
| $421K | 0.21% |
2,471
| – | – |
|
81
Ares Capital
ARCC
$15.7B
| $408K | 0.21% |
20,365
+1,520
| +8% | +$30.4K |
|
82
Applied Materials
AMAT
$126B
| $404K | 0.21% |
2,492
-583
| -19% | -$94.5K |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $394K | 0.2% |
2,676
+7
| +0.3% | +$1.03K |
|
84
American Water Works
AWK
$27.6B
| $391K | 0.2% |
2,966
+1,307
| +79% | +$173K |
|
85
Adobe
ADBE
$147B
| $390K | 0.2% |
654
-7
| -1% | -$4.18K |
|
86
Deere & Co
DE
$129B
| $386K | 0.2% |
966
-174
| -15% | -$69.6K |
|
87
Lowe's Companies
LOW
$145B
| $384K | 0.2% |
1,725
| – | – |
|
88
American Electric Power
AEP
$58.9B
| $382K | 0.2% |
+4,704
| New | +$382K |
|
89
International Paper
IP
$26B
| $382K | 0.19% |
10,555
+1,990
| +23% | +$71.9K |
|
90
Corning
GLW
$58.7B
| $375K | 0.19% |
12,301
+3
| +0% | +$91 |
|
91
Fifth Third Bancorp
FITB
$30.2B
| $369K | 0.19% |
10,703
+525
| +5% | +$18.1K |
|
92
US Bancorp
USB
$75.5B
| $368K | 0.19% |
8,505
+815
| +11% | +$35.3K |
|
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $367K | 0.19% |
2,931
+80
| +3% | +$10K |
|
94
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $365K | 0.19% |
7,825
-281
| -3% | -$13.1K |
|
95
Altria Group
MO
$113B
| $357K | 0.18% |
8,847
+210
| +2% | +$8.47K |
|
96
Duke Energy
DUK
$94.8B
| $353K | 0.18% |
3,636
+135
| +4% | +$13.1K |
|
97
Philip Morris
PM
$261B
| $346K | 0.18% |
3,681
+315
| +9% | +$29.6K |
|
98
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $346K | 0.18% |
10,748
| – | – |
|
99
Vanguard S&P 500 ETF
VOO
$720B
| $340K | 0.17% |
779
-1
| -0.1% | -$437 |
|
100
Verizon
VZ
$185B
| $336K | 0.17% |
8,912
+370
| +4% | +$13.9K |
|