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
$171M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$301K
3
+$291K
4
PWR icon
Quanta Services
PWR
+$264K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$256K

Top Sells

1
+$13.3M
2
+$11.4M
3
+$11.1M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.55M

Sector Composition

1 Technology 13.72%
2 Financials 8.79%
3 Communication Services 5.07%
4 Consumer Discretionary 4.32%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$115B
$375K 0.22%
3,565
-7,170
UPS icon
77
United Parcel Service
UPS
$81.7B
$373K 0.22%
3,693
+435
GHC icon
78
Graham Holdings Company
GHC
$4.42B
$369K 0.22%
390
-3
CRM icon
79
Salesforce
CRM
$248B
$365K 0.21%
1,340
-2,976
XOM icon
80
Exxon Mobil
XOM
$482B
$362K 0.21%
3,354
-2,275
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$31.1B
$360K 0.21%
1,846
+68
UNH icon
82
UnitedHealth
UNH
$309B
$355K 0.21%
1,139
-2,326
USB icon
83
US Bancorp
USB
$72.6B
$355K 0.21%
7,837
-480
BAC icon
84
Bank of America
BAC
$392B
$354K 0.21%
7,490
-473
BLK icon
85
Blackrock
BLK
$168B
$351K 0.21%
335
-913
VZ icon
86
Verizon
VZ
$168B
$338K 0.2%
7,808
+27
NOW icon
87
ServiceNow
NOW
$191B
$334K 0.2%
325
-1,455
DES icon
88
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
$330K 0.19%
10,398
LLY icon
89
Eli Lilly
LLY
$772B
$327K 0.19%
419
-1,632
PH icon
90
Parker-Hannifin
PH
$97.8B
$321K 0.19%
460
-936
JNK icon
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$319K 0.19%
3,281
-812
MET icon
92
MetLife
MET
$53.1B
$319K 0.19%
3,963
-345
HON icon
93
Honeywell
HON
$128B
$313K 0.18%
1,342
-3,753
CVX icon
94
Chevron
CVX
$318B
$312K 0.18%
2,181
-1,573
TMUS icon
95
T-Mobile US
TMUS
$235B
$305K 0.18%
1,282
-190
PEG icon
96
Public Service Enterprise Group
PEG
$40.2B
$304K 0.18%
3,609
-290
IWM icon
97
iShares Russell 2000 ETF
IWM
$70.7B
$301K 0.18%
+1,394
ONON icon
98
On Holding
ONON
$12.1B
$299K 0.18%
5,750
+300
PAYX icon
99
Paychex
PAYX
$42.1B
$298K 0.17%
2,050
MGV icon
100
Vanguard Mega Cap Value ETF
MGV
$10.1B
$297K 0.17%
2,266
+139
2 3
4
5 6