SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
+9.69%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.1M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$11.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.6M |
| 4 |
Apple
AAPL
|
$10.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Financials | 8.23% |
| 3 | Communication Services | 6.08% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95B
| $330K | 0.22% |
+1,921
| New | +$330K |
|
102
Aon
AON
$80.2B
| $317K | 0.21% |
+1,056
| New | +$317K |
|
103
Amplify Mobile Payments ETF
IPAY
$273M
| $317K | 0.21% |
+5,458
| New | +$317K |
|
104
ARK Genomic Revolution ETF
ARKG
$1.05B
| $312K | 0.21% |
+5,092
| New | +$312K |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $305K | 0.21% |
+2,302
| New | +$305K |
|
106
Amgen
AMGN
$154B
| $297K | 0.2% |
+1,319
| New | +$297K |
|
107
Dominion Energy
D
$50.5B
| $293K | 0.2% |
+3,730
| New | +$293K |
|
108
Duke Energy
DUK
$94.8B
| $292K | 0.2% |
+2,786
| New | +$292K |
|
109
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $291K | 0.2% |
+1,935
| New | +$291K |
|
110
KeyCorp
KEY
$20.8B
| $282K | 0.19% |
+12,208
| New | +$282K |
|
111
Vanguard Health Care ETF
VHT
$15.6B
| $281K | 0.19% |
+1,055
| New | +$281K |
|
112
Marathon Petroleum
MPC
$54.8B
| $280K | 0.19% |
+4,380
| New | +$280K |
|
113
Trane Technologies
TT
$91.4B
| $279K | 0.19% |
+1,380
| New | +$279K |
|
114
iShares Biotechnology ETF
IBB
$5.69B
| $275K | 0.19% |
+1,801
| New | +$275K |
|
115
Salesforce
CRM
$242B
| $271K | 0.18% |
+1,065
| New | +$271K |
|
116
General Mills
GIS
$26.4B
| $269K | 0.18% |
+3,990
| New | +$269K |
|
117
M&T Bank
MTB
$31.1B
| $268K | 0.18% |
+1,748
| New | +$268K |
|
118
Markel Group
MKL
$24.6B
| $258K | 0.17% |
+209
| New | +$258K |
|
119
TransUnion
TRU
$16.8B
| $258K | 0.17% |
+2,177
| New | +$258K |
|
120
NXP Semiconductors
NXPI
$58.7B
| $256K | 0.17% |
+1,123
| New | +$256K |
|
121
International Paper
IP
$26B
| $252K | 0.17% |
+5,370
| New | +$252K |
|
122
Ally Financial
ALLY
$12.5B
| $250K | 0.17% |
+5,247
| New | +$250K |
|
123
Purple Innovation
PRPL
$118M
| $245K | 0.17% |
+18,460
| New | +$245K |
|
124
BCE
BCE
$22.8B
| $243K | 0.16% |
+4,660
| New | +$243K |
|
125
Northrop Grumman
NOC
$84.4B
| $237K | 0.16% |
+612
| New | +$237K |
|