SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
+11.63%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-42%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-86.59%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
182
New
8
Increased
18
Reduced
103
Closed
42
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$560K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$301K |
| 3 |
GE Vernova
GEV
|
$291K |
| 4 |
Quanta Services
PWR
|
$264K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$256K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.1M |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$7.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
GE Vernova
GEV
$167B
| $291K | 0.17% |
+549
| New | +$291K |
|
102
Hartford Financial Services
HIG
$37.2B
| $289K | 0.17% |
2,275
-215
| -9% | -$27.3K |
|
103
Citigroup
C
$178B
| $282K | 0.17% |
3,312
-200
| -6% | -$17K |
|
104
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $276K | 0.16% |
3,898
+614
| +19% | +$43.5K |
|
105
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $274K | 0.16% |
1,501
+27
| +2% | +$4.94K |
|
106
Procter & Gamble
PG
$368B
| $271K | 0.16% |
1,704
-2,278
| -57% | -$363K |
|
|
107
Quanta Services
PWR
$56.3B
| $264K | 0.16% |
+699
| New | +$264K |
|
108
Vanguard Total International Bond ETF
BNDX
$68.3B
| $264K | 0.15% |
5,334
+176
| +3% | +$8.71K |
|
109
CME Group
CME
$96B
| $264K | 0.15% |
958
| – | – |
|
110
Amphenol
APH
$133B
| $261K | 0.15% |
2,640
-6,538
| -71% | -$646K |
|
111
Thermo Fisher Scientific
TMO
$186B
| $259K | 0.15% |
639
-1,515
| -70% | -$614K |
|
112
Caterpillar
CAT
$196B
| $259K | 0.15% |
667
-414
| -38% | -$161K |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $259K | 0.15% |
1,960
-1,309
| -40% | -$173K |
|
114
SPDR Gold Trust
GLD
$107B
| $258K | 0.15% |
848
-349
| -29% | -$106K |
|
115
Marathon Petroleum
MPC
$54.6B
| $257K | 0.15% |
1,550
-155
| -9% | -$25.7K |
|
116
Adobe
ADBE
$151B
| $256K | 0.15% |
662
-73
| -10% | -$28.2K |
|
|
117
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $256K | 0.15% |
+6,155
| New | +$256K |
|
118
Applied Materials
AMAT
$128B
| $247K | 0.14% |
1,349
-665
| -33% | -$122K |
|
119
Eversource Energy
ES
$23.8B
| $246K | 0.14% |
3,860
-240
| -6% | -$15.3K |
|
120
Regions Financial
RF
$24.4B
| $240K | 0.14% |
10,212
-525
| -5% | -$12.3K |
|
121
Deere & Co
DE
$129B
| $232K | 0.14% |
457
-876
| -66% | -$445K |
|
122
Dominion Energy
D
$51.1B
| $232K | 0.14% |
4,101
-250
| -6% | -$14.1K |
|
123
Fidelity National Financial
FNF
$16.3B
| $232K | 0.14% |
4,132
-6,403
| -61% | -$359K |
|
124
Materials Select Sector SPDR Fund
XLB
$5.53B
| $231K | 0.14% |
2,628
-8,399
| -76% | -$738K |
|
125
Oil-Dri
ODC
$869M
| $227K | 0.13% |
+3,854
| New | +$227K |
|