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
$254M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$9.83M
3
+$2.15M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.91M
5
MTB icon
M&T Bank
MTB
+$892K

Top Sells

1
+$1.9M
2
+$777K
3
+$585K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
5
SBUX icon
Starbucks
SBUX
+$331K

Sector Composition

1 Technology 12.9%
2 Financials 6.29%
3 Communication Services 4.9%
4 Healthcare 4.27%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$515K 0.2%
1,168
-695
77
$493K 0.19%
1,056
-79
78
$489K 0.19%
848
-77
79
$484K 0.19%
12,457
+153
80
$453K 0.18%
2,650
-28
81
$451K 0.18%
1,208
+17
82
$442K 0.17%
6,755
-235
83
$438K 0.17%
3,202
+17
84
$436K 0.17%
6,348
+1,601
85
$420K 0.17%
3,650
+256
86
$414K 0.16%
9,601
-969
87
$414K 0.16%
9,081
-21
88
$406K 0.16%
1,840
+200
89
$395K 0.16%
4,261
+273
90
$388K 0.15%
+4,421
91
$387K 0.15%
808
92
$385K 0.15%
770
-4
93
$383K 0.15%
2,966
+1,307
94
$381K 0.15%
19,913
-358
95
$380K 0.15%
5,044
-125
96
$377K 0.15%
2,939
+209
97
$370K 0.15%
1,153
-100
98
$367K 0.14%
1,169
+13
99
$364K 0.14%
1,107
-111
100
$363K 0.14%
654
-73
2 3
4
5 6