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
$357M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$4.23M
3
+$2.69M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.11M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$830K

Top Sells

1
+$1.78M
2
+$1.22M
3
+$808K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$737K
5
IP icon
International Paper
IP
+$512K

Sector Composition

1 Technology 12.7%
2 Financials 7.25%
3 Communication Services 4.8%
4 Healthcare 4.05%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$467K 0.13%
2,536
+380
IWM icon
102
iShares Russell 2000 ETF
IWM
$77.3B
$467K 0.13%
+1,884
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$466K 0.13%
4,957
+490
VTV icon
104
Vanguard Value ETF
VTV
$172B
$465K 0.13%
2,372
+675
DUK icon
105
Duke Energy
DUK
$100B
$453K 0.13%
3,462
-81
TT icon
106
Trane Technologies
TT
$108B
$441K 0.12%
1,059
-188
LOW icon
107
Lowe's Companies
LOW
$131B
$436K 0.12%
1,847
-78
FNF icon
108
Fidelity National Financial
FNF
$13.9B
$434K 0.12%
9,366
-291
WMB icon
109
Williams Companies
WMB
$92.4B
$432K 0.12%
5,930
-2,063
GHC icon
110
Graham Holdings Company
GHC
$4.91B
$427K 0.12%
404
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$76.8B
$424K 0.12%
2,862
+6
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$105B
$415K 0.12%
1,932
GLD icon
113
SPDR Gold Trust
GLD
$155B
$415K 0.12%
964
+6
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$412K 0.12%
2,147
-249
HCA icon
115
HCA Healthcare
HCA
$96.1B
$410K 0.12%
867
-332
MU icon
116
Micron Technology
MU
$611B
$410K 0.11%
1,214
+410
USB icon
117
US Bancorp
USB
$87.5B
$409K 0.11%
7,862
-542
MPC icon
118
Marathon Petroleum
MPC
$72.5B
$407K 0.11%
1,665
-40
FITB
119
Fifth Third Bancorp
FITB
$45.7B
$401K 0.11%
8,636
-1,926
NYF icon
120
iShares New York Muni Bond ETF
NYF
$1.25B
$390K 0.11%
7,338
-13,695
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$34.7B
$387K 0.11%
1,781
+73
CATH icon
122
Global X S&P 500 Catholic Values ETF
CATH
$1.22B
$381K 0.11%
4,870
-209
BAC icon
123
Bank of America
BAC
$380B
$379K 0.11%
7,780
-135
UPS icon
124
United Parcel Service
UPS
$91.4B
$376K 0.11%
3,821
+483
AMGN icon
125
Amgen
AMGN
$178B
$376K 0.11%
1,068
-446
3 4
5
6 7