SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
+4.13%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+17%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
179
New
8
Increased
59
Reduced
82
Closed
15
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$18.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.83M |
| 3 |
NVIDIA
NVDA
|
$3.24M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.91M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$777K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$585K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$394K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$535B
| $515K | 0.2% |
1,168
-695
| -37% | -$307K |
|
77
Lockheed Martin
LMT
$106B
| $493K | 0.19% |
1,056
-79
| -7% | -$36.9K |
|
78
Vanguard Information Technology ETF
VGT
$98.6B
| $489K | 0.19% |
848
-77
| -8% | -$44.4K |
|
79
Corning
GLW
$58.7B
| $484K | 0.19% |
12,457
+153
| +1% | +$5.94K |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $453K | 0.18% |
2,650
-28
| -1% | -$4.78K |
|
81
Deere & Co
DE
$129B
| $451K | 0.18% |
1,208
+17
| +1% | +$6.35K |
|
82
Mondelez International
MDLZ
$80B
| $442K | 0.17% |
6,755
-235
| -3% | -$15.4K |
|
83
United Parcel Service
UPS
$72.2B
| $438K | 0.17% |
3,202
+17
| +0.5% | +$2.33K |
|
84
Gilead Sciences
GILD
$140B
| $436K | 0.17% |
6,348
+1,601
| +34% | +$110K |
|
85
Exxon Mobil
XOM
$489B
| $420K | 0.17% |
3,650
+256
| +8% | +$29.5K |
|
86
International Paper
IP
$26B
| $414K | 0.16% |
9,601
-969
| -9% | -$41.8K |
|
87
Altria Group
MO
$113B
| $414K | 0.16% |
9,081
-21
| -0.2% | -$957 |
|
88
Lowe's Companies
LOW
$145B
| $406K | 0.16% |
1,840
+200
| +12% | +$44.1K |
|
89
SPDR S&P Biotech ETF
XBI
$5.25B
| $395K | 0.16% |
4,261
+273
| +7% | +$25.3K |
|
90
American Electric Power
AEP
$58.9B
| $388K | 0.15% |
+4,421
| New | +$388K |
|
91
Invesco QQQ Trust
QQQ
$361B
| $387K | 0.15% |
808
| – | – |
|
92
Vanguard S&P 500 ETF
VOO
$720B
| $385K | 0.15% |
770
-4
| -0.5% | -$2K |
|
93
American Water Works
AWK
$27.6B
| $383K | 0.15% |
2,966
+1,307
| +79% | +$169K |
|
94
AT&T
T
$208B
| $381K | 0.15% |
19,913
-358
| -2% | -$6.84K |
|
95
Nike
NKE
$110B
| $380K | 0.15% |
5,044
-125
| -2% | -$9.42K |
|
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $377K | 0.15% |
2,939
+209
| +8% | +$26.8K |
|
97
HCA Healthcare
HCA
$95B
| $370K | 0.15% |
1,153
-100
| -8% | -$32.1K |
|
98
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $367K | 0.14% |
1,169
+13
| +1% | +$4.09K |
|
99
Trane Technologies
TT
$91.4B
| $364K | 0.14% |
1,107
-111
| -9% | -$36.5K |
|
100
Adobe
ADBE
$147B
| $363K | 0.14% |
654
-73
| -10% | -$40.6K |
|