SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
+5.89%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+10%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
180
New
16
Increased
82
Reduced
40
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.22M |
| 2 |
Broadcom
AVGO
|
$926K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$911K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$846K |
| 5 |
Apple
AAPL
|
$598K |
Top Sells
| 1 |
Cisco
CSCO
|
$724K |
| 2 |
Nike
NKE
|
$380K |
| 3 |
National Fuel Gas
NFG
|
$342K |
| 4 |
Tesla
TSLA
|
$337K |
| 5 |
Novo Nordisk
NVO
|
$329K |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 4.63% |
| 4 | Communication Services | 4.57% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Financial
FNF
$15.9B
| $586K | 0.21% |
9,446
+5,214
| +123% | +$324K |
|
77
Gilead Sciences
GILD
$140B
| $574K | 0.2% |
6,842
+494
| +8% | +$41.4K |
|
78
Lockheed Martin
LMT
$106B
| $565K | 0.2% |
966
-90
| -9% | -$52.6K |
|
79
Corning
GLW
$58.7B
| $563K | 0.2% |
12,460
+3
| +0% | +$135 |
|
80
Chevron
CVX
$326B
| $544K | 0.19% |
3,695
+5
| +0.1% | +$736 |
|
81
Deere & Co
DE
$129B
| $526K | 0.19% |
1,261
+53
| +4% | +$22.1K |
|
82
Mondelez International
MDLZ
$80B
| $512K | 0.18% |
6,953
+198
| +3% | +$14.6K |
|
83
Lowe's Companies
LOW
$145B
| $498K | 0.18% |
1,840
| – | – |
|
84
Vanguard Information Technology ETF
VGT
$98.6B
| $497K | 0.18% |
848
| – | – |
|
85
Applied Materials
AMAT
$126B
| $488K | 0.17% |
2,416
-24
| -1% | -$4.85K |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $474K | 0.17% |
2,642
-8
| -0.3% | -$1.44K |
|
87
Altria Group
MO
$113B
| $466K | 0.17% |
9,121
+40
| +0.4% | +$2.04K |
|
88
International Paper
IP
$26B
| $465K | 0.17% |
9,510
-91
| -0.9% | -$4.45K |
|
89
American Electric Power
AEP
$58.9B
| $454K | 0.16% |
4,421
| – | – |
|
90
Northrop Grumman
NOC
$84.4B
| $452K | 0.16% |
856
+385
| +82% | +$203K |
|
91
HCA Healthcare
HCA
$95B
| $447K | 0.16% |
1,099
-54
| -5% | -$21.9K |
|
92
United Parcel Service
UPS
$72.2B
| $439K | 0.16% |
3,220
+18
| +0.6% | +$2.45K |
|
93
Trane Technologies
TT
$91.4B
| $434K | 0.15% |
1,117
+10
| +0.9% | +$3.89K |
|
94
American Water Works
AWK
$27.6B
| $434K | 0.15% |
2,966
| – | – |
|
95
IQVIA
IQV
$31.2B
| $433K | 0.15% |
1,828
+151
| +9% | +$35.8K |
|
96
Philip Morris
PM
$261B
| $423K | 0.15% |
3,488
| – | – |
|
97
Fifth Third Bancorp
FITB
$30.2B
| $422K | 0.15% |
9,847
| – | – |
|
98
Mercado Libre
MELI
$121B
| $421K | 0.15% |
205
+40
| +24% | +$82.1K |
|
99
SPDR S&P Biotech ETF
XBI
$5.25B
| $417K | 0.15% |
4,221
-40
| -0.9% | -$3.95K |
|
100
AT&T
T
$208B
| $415K | 0.15% |
18,853
-1,060
| -5% | -$23.3K |
|