SIC

Sterling Investment Counsel Portfolio holdings

AUM $349M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.16M
3
+$1.61M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.29M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.18M

Top Sells

1
+$6.86M
2
+$4.68M
3
+$646K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$534K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$476K

Sector Composition

1 Technology 14.09%
2 Financials 7.88%
3 Communication Services 5.7%
4 Healthcare 4.26%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$150B
$464K 0.13%
1,925
-50
AMGN icon
102
Amgen
AMGN
$184B
$462K 0.13%
1,514
+487
TT icon
103
Trane Technologies
TT
$93.3B
$461K 0.13%
+1,247
FITB icon
104
Fifth Third Bancorp
FITB
$33.2B
$447K 0.13%
+10,562
GHC icon
105
Graham Holdings Company
GHC
$5.09B
$444K 0.13%
404
+10
VB icon
106
Vanguard Small-Cap ETF
VB
$72.2B
$435K 0.12%
+1,812
WMB icon
107
Williams Companies
WMB
$82.1B
$433K 0.12%
+7,993
CAT icon
108
Caterpillar
CAT
$308B
$426K 0.12%
743
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$104B
$425K 0.12%
1,932
BAC icon
110
Bank of America
BAC
$384B
$421K 0.12%
7,915
+1,305
CATH icon
111
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$418K 0.12%
5,079
PM icon
112
Philip Morris
PM
$279B
$414K 0.12%
+3,438
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$414K 0.12%
+3,198
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$72.1B
$410K 0.12%
2,856
+401
PLD icon
115
Prologis
PLD
$121B
$408K 0.12%
+3,856
USB icon
116
US Bancorp
USB
$87.3B
$402K 0.12%
+8,404
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$398K 0.11%
+4,467
DUK icon
118
Duke Energy
DUK
$94.4B
$382K 0.11%
+3,543
IBM icon
119
IBM
IBM
$287B
$380K 0.11%
+1,728
GLD icon
120
SPDR Gold Trust
GLD
$168B
$380K 0.11%
958
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$369K 0.11%
+2,696
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$367K 0.11%
3,938
+749
JNK icon
123
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.93B
$366K 0.11%
+3,838
WEAV icon
124
Weave Communications
WEAV
$507M
$363K 0.1%
47,812
HCA icon
125
HCA Healthcare
HCA
$111B
$360K 0.1%
+1,199
3 4
5
6 7