SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
-4.36%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+0.55%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
161
New
20
Increased
56
Reduced
59
Closed
14
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.58M |
| 3 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$1.04M |
| 4 |
Microsoft
MSFT
|
$995K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$642K |
Top Sells
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$11.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$998K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$891K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$435K |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 8.07% |
| 3 | Communication Services | 6.34% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $353K | 0.24% |
2,174
+253
| +13% | +$41.1K |
|
102
Duke Energy
DUK
$95.3B
| $347K | 0.23% |
3,106
+320
| +11% | +$35.8K |
|
103
Nike
NKE
$114B
| $342K | 0.23% |
+2,542
| New | +$342K |
|
104
Eli Lilly
LLY
$657B
| $341K | 0.23% |
1,193
-4
| -0.3% | -$1.14K |
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $329K | 0.22% |
4,253
+42
| +1% | +$3.25K |
|
106
Lowe's Companies
LOW
$145B
| $328K | 0.22% |
1,622
+133
| +9% | +$26.9K |
|
107
Vanguard Total Stock Market ETF
VTI
$526B
| $318K | 0.21% |
1,396
+489
| +54% | +$111K |
|
108
Crown Castle
CCI
$43.2B
| $315K | 0.21% |
1,710
+3
| +0.2% | +$553 |
|
109
Markel Group
MKL
$24.8B
| $313K | 0.21% |
212
+3
| +1% | +$4.43K |
|
110
Edwards Lifesciences
EW
$47.8B
| $308K | 0.21% |
+2,622
| New | +$308K |
|
111
Zoetis
ZTS
$69.3B
| $305K | 0.21% |
1,618
-450
| -22% | -$84.8K |
|
112
Dominion Energy
D
$51.1B
| $301K | 0.2% |
3,538
-192
| -5% | -$16.3K |
|
113
Blackstone
BX
$134B
| $292K | 0.2% |
2,299
-1,891
| -45% | -$240K |
|
114
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $289K | 0.19% |
1,929
-6
| -0.3% | -$899 |
|
115
Qualcomm
QCOM
$173B
| $283K | 0.19% |
1,851
-2,400
| -56% | -$367K |
|
116
ARK Genomic Revolution ETF
ARKG
$1.04B
| $271K | 0.18% |
5,893
+801
| +16% | +$36.8K |
|
117
AbbVie
ABBV
$372B
| $270K | 0.18% |
1,664
+187
| +13% | +$30.3K |
|
118
Vanguard Health Care ETF
VHT
$15.6B
| $268K | 0.18% |
1,055
| – | – |
|
119
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $264K | 0.18% |
+3,972
| New | +$264K |
|
120
SPDR S&P Biotech ETF
XBI
$5.07B
| $261K | 0.18% |
+2,905
| New | +$261K |
|
121
BCE
BCE
$23.3B
| $259K | 0.17% |
4,660
| – | – |
|
122
Accenture
ACN
$162B
| $258K | 0.17% |
763
-555
| -42% | -$188K |
|
123
Williams Companies
WMB
$70.7B
| $256K | 0.17% |
7,660
-117
| -2% | -$3.91K |
|
124
KeyCorp
KEY
$21.2B
| $255K | 0.17% |
11,409
-799
| -7% | -$17.9K |
|
125
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $252K | 0.17% |
+2,400
| New | +$252K |
|