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
$312M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.3M
3
+$12.9M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$9.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.97M

Top Sells

1
+$1.15M
2
+$1.13M
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
AXP icon
101
American Express
AXP
$259B
$321K 0.1%
+967
WEAV icon
102
Weave Communications
WEAV
$535M
$319K 0.1%
+47,812
FNF icon
103
Fidelity National Financial
FNF
$15.2B
$315K 0.1%
5,215
+1,083
PG icon
104
Procter & Gamble
PG
$345B
$311K 0.1%
2,022
+318
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$308K 0.1%
+2,180
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$303K 0.1%
+3,189
VOO icon
107
Vanguard S&P 500 ETF
VOO
$809B
$298K 0.1%
487
-272
NYF icon
108
iShares New York Muni Bond ETF
NYF
$1.03B
$294K 0.09%
+5,505
VTV icon
109
Vanguard Value ETF
VTV
$156B
$293K 0.09%
+1,571
AMGN icon
110
Amgen
AMGN
$176B
$290K 0.09%
+1,027
ORCL icon
111
Oracle
ORCL
$513B
$284K 0.09%
+1,009
UPS icon
112
United Parcel Service
UPS
$85.7B
$277K 0.09%
3,312
-381
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$68.9B
$275K 0.09%
+1,348
IONQ icon
114
IonQ
IONQ
$16.2B
$268K 0.09%
+4,365
ONON icon
115
On Holding
ONON
$15.9B
$259K 0.08%
6,125
+375
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$558B
$257K 0.08%
+782
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
$240K 0.08%
+2,504
LIN icon
118
Linde
LIN
$197B
$239K 0.08%
+504
ODC icon
119
Oil-Dri
ODC
$765M
$235K 0.08%
3,854
ACWX icon
120
iShares MSCI ACWI ex US ETF
ACWX
$7.49B
$230K 0.07%
+3,533
CVX icon
121
Chevron
CVX
$299B
$220K 0.07%
1,415
-766
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$218K 0.07%
+1,495
OEF icon
123
iShares S&P 100 ETF
OEF
$28.4B
$214K 0.07%
+644
AWK icon
124
American Water Works
AWK
$26.1B
$209K 0.07%
+1,499
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$206K 0.07%
+731
3 4
5
6 7