SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
+2.43%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-46%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-87.96%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
178
New
5
Increased
12
Reduced
82
Closed
50
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$396K |
| 2 |
Entergy
ETR
|
$231K |
| 3 |
Uber
UBER
|
$224K |
| 4 |
Citigroup
C
|
$221K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$208K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.1M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.86M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.62M |
| 4 |
Apple
AAPL
|
$8.16M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$6.23M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 8.17% |
| 3 | Communication Services | 5.5% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $358K | 0.24% |
2,210
+15
| +0.7% | +$2.43K |
|
77
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $357K | 0.24% |
10,398
| – | – |
|
78
IBM
IBM
$227B
| $357K | 0.24% |
1,623
-30
| -2% | -$6.6K |
|
79
Duke Energy
DUK
$95.3B
| $352K | 0.23% |
3,263
| – | – |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $347K | 0.23% |
1,752
+10
| +0.6% | +$1.98K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $343K | 0.23% |
1,800
-7,876
| -81% | -$1.5M |
|
82
Graham Holdings Company
GHC
$4.74B
| $339K | 0.22% |
389
-3
| -0.8% | -$2.62K |
|
83
Paychex
PAYX
$50.2B
| $333K | 0.22% |
2,375
-55
| -2% | -$7.71K |
|
84
HCA Healthcare
HCA
$94.5B
| $330K | 0.22% |
1,099
| – | – |
|
85
MetLife
MET
$54.1B
| $324K | 0.21% |
3,963
| – | – |
|
86
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $323K | 0.21% |
4,554
-967
| -18% | -$68.5K |
|
87
Parker-Hannifin
PH
$96.2B
| $322K | 0.21% |
507
-1,080
| -68% | -$687K |
|
88
ServiceNow
NOW
$190B
| $322K | 0.21% |
304
-1,299
| -81% | -$1.38M |
|
89
Chevron
CVX
$324B
| $316K | 0.21% |
2,181
-1,514
| -41% | -$219K |
|
90
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $314K | 0.21% |
3,289
+54
| +2% | +$5.16K |
|
91
Verizon
VZ
$186B
| $310K | 0.21% |
7,757
| – | – |
|
92
Public Service Enterprise Group
PEG
$41.1B
| $305K | 0.2% |
3,609
| – | – |
|
93
Adobe
ADBE
$151B
| $294K | 0.19% |
662
| – | – |
|
94
Honeywell
HON
$139B
| $292K | 0.19% |
1,291
-3,187
| -71% | -$720K |
|
95
Procter & Gamble
PG
$368B
| $286K | 0.19% |
1,704
-2,070
| -55% | -$347K |
|
96
T-Mobile US
TMUS
$284B
| $283K | 0.19% |
1,282
| – | – |
|
97
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $278K | 0.18% |
1,562
-1,080
| -41% | -$192K |
|
98
Bank of America
BAC
$376B
| $270K | 0.18% |
6,143
-1,190
| -16% | -$52.3K |
|
99
Southern Company
SO
$102B
| $263K | 0.17% |
3,199
-8,399
| -72% | -$691K |
|
100
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $258K | 0.17% |
2,064
-52
| -2% | -$6.5K |
|