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
$292M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.7M
3
+$10.1M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.23M
5
AAPL icon
Apple
AAPL
+$6.82M

Top Sells

1
+$221K
2
+$201K
3
+$201K
4
CAH icon
Cardinal Health
CAH
+$96.4K
5
PAYX icon
Paychex
PAYX
+$50.1K

Sector Composition

1 Technology 12.68%
2 Financials 8.46%
3 Communication Services 4.64%
4 Healthcare 4.48%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$679K 0.23%
3,982
+2,278
77
$669K 0.23%
5,629
+2,288
78
$658K 0.23%
4,455
79
$648K 0.22%
+4,321
80
$647K 0.22%
10,280
+25
81
$645K 0.22%
+2,071
82
$628K 0.21%
3,754
+1,573
83
$626K 0.21%
+1,333
84
$611K 0.21%
313
+70
85
$602K 0.21%
+9,178
86
$592K 0.2%
20,951
+50
87
$571K 0.2%
12,465
+154
88
$557K 0.19%
6,518
+430
89
$550K 0.19%
3,466
+28
90
$543K 0.19%
9,043
-78
91
$514K 0.18%
+1,536
92
$508K 0.17%
+4,651
93
$503K 0.17%
9,428
-82
94
$500K 0.17%
+2,837
95
$478K 0.16%
7,999
+711
96
$457K 0.16%
+3,096
97
$448K 0.15%
1,002
+36
98
$448K 0.15%
+1,919
99
$442K 0.15%
+7,631
100
$441K 0.15%
+814
2 3
4
5 6