SIC

Sterling Investment Counsel Portfolio holdings

AUM $357M
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.6M
3
+$12.3M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$9.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M

Top Sells

1
+$1.15M
2
+$1.03M
3
+$840K
4
CTAS icon
Cintas
CTAS
+$770K
5
CINF icon
Cincinnati Financial
CINF
+$663K

Sector Composition

1 Technology 13.38%
2 Financials 6.56%
3 Communication Services 4.83%
4 Consumer Discretionary 3.62%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$652K 0.21%
+832
77
$649K 0.21%
+3,419
78
$646K 0.21%
+6,068
79
$606K 0.19%
+811
80
$504K 0.16%
4,474
+1,120
81
$496K 0.16%
+1,975
82
$495K 0.16%
622
+47
83
$467K 0.15%
2,400
+899
84
$463K 0.15%
394
+4
85
$419K 0.13%
4,665
86
$417K 0.13%
+1,932
87
$412K 0.13%
+2,935
88
$412K 0.13%
5,079
-442
89
$406K 0.13%
+3,390
90
$397K 0.13%
1,938
+589
91
$354K 0.11%
743
+76
92
$346K 0.11%
+2,455
93
$344K 0.11%
+6,217
94
$341K 0.11%
6,610
-880
95
$341K 0.11%
958
+110
96
$333K 0.11%
+680
97
$331K 0.11%
1,125
-2,053
98
$325K 0.1%
+4,498
99
$323K 0.1%
567
-596
100
$322K 0.1%
1,098
+448
2 3
4
5 6