SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
1-Year Return
17.09%
This Quarter Return
+9.11%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$20.6M
(+10%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
176
New
19
Increased
96
Reduced
44
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.68M |
| 2 |
JPMorgan Chase
JPM
|
$896K |
| 3 |
Global X Cybersecurity ETF
BUG
|
$629K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$447K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$413K |
Top Sells
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$901K |
| 3 |
Bank of America
BAC
|
$816K |
| 4 |
iShares Cybersecurity and Tech ETF
IHAK
|
$626K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$475K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 7.71% |
| 3 | Communication Services | 5.12% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$128B
| $489K | 0.23% |
1,191
+225
| +23% | +$92.4K |
|
77
Nike
NKE
$111B
| $486K | 0.22% |
5,169
+594
| +13% | +$55.8K |
|
78
Vanguard Information Technology ETF
VGT
$99.7B
| $485K | 0.22% |
925
-49
| -5% | -$25.7K |
|
79
United Parcel Service
UPS
$71.6B
| $473K | 0.22% |
3,185
-134
| -4% | -$19.9K |
|
80
Amgen
AMGN
$151B
| $469K | 0.22% |
1,648
-327
| -17% | -$93K |
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $440K | 0.2% |
2,678
+2
| +0.1% | +$329 |
|
82
Fifth Third Bancorp
FITB
$30.6B
| $426K | 0.2% |
11,454
+751
| +7% | +$27.9K |
|
83
HCA Healthcare
HCA
$96.3B
| $418K | 0.19% |
1,253
+100
| +9% | +$33.4K |
|
84
Lowe's Companies
LOW
$148B
| $418K | 0.19% |
1,640
-85
| -5% | -$21.7K |
|
85
International Paper
IP
$25.5B
| $412K | 0.19% |
10,570
+15
| +0.1% | +$585 |
|
86
Corning
GLW
$59.7B
| $406K | 0.19% |
12,304
+3
| +0% | +$99 |
|
87
IBM
IBM
$230B
| $404K | 0.19% |
2,117
+120
| +6% | +$22.9K |
|
88
US Bancorp
USB
$76.5B
| $402K | 0.19% |
8,985
+480
| +6% | +$21.5K |
|
89
Altria Group
MO
$112B
| $397K | 0.18% |
9,102
+255
| +3% | +$11.1K |
|
90
Exxon Mobil
XOM
$479B
| $395K | 0.18% |
3,394
+429
| +14% | +$49.9K |
|
91
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $383K | 0.18% |
7,637
-188
| -2% | -$9.42K |
|
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $380K | 0.18% |
3,993
+770
| +24% | +$73.3K |
|
93
Duke Energy
DUK
$94B
| $379K | 0.18% |
3,923
+287
| +8% | +$27.8K |
|
94
SPDR S&P Biotech ETF
XBI
$5.28B
| $378K | 0.17% |
3,988
+740
| +23% | +$70.2K |
|
95
Verizon
VZ
$186B
| $375K | 0.17% |
8,934
+22
| +0.2% | +$923 |
|
96
Vanguard S&P 500 ETF
VOO
$730B
| $372K | 0.17% |
774
-5
| -0.6% | -$2.4K |
|
97
Entergy
ETR
$39.4B
| $371K | 0.17% |
7,030
+430
| +7% | +$22.7K |
|
98
Ares Capital
ARCC
$15.8B
| $367K | 0.17% |
17,630
-2,735
| -13% | -$56.9K |
|
99
Adobe
ADBE
$146B
| $367K | 0.17% |
727
+73
| +11% | +$36.8K |
|
100
Trane Technologies
TT
$91.9B
| $366K | 0.17% |
1,218
+130
| +12% | +$39K |
|