SIC

Sterling Investment Counsel Portfolio holdings

AUM $312M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$807K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.58M
3
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$995K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$642K

Top Sells

1
+$11.6M
2
+$1.28M
3
+$998K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$891K
5
AJG icon
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 Change
in Stake 		Capital Flow
101
$353K 0.24%
2,174
+253
102
$347K 0.23%
3,106
+320
103
$342K 0.23%
+2,542
104
$341K 0.23%
1,193
-4
105
$329K 0.22%
4,253
+42
106
$328K 0.22%
1,622
+133
107
$318K 0.21%
1,396
+489
108
$315K 0.21%
1,710
+3
109
$313K 0.21%
212
+3
110
$308K 0.21%
+2,622
111
$305K 0.21%
1,618
-450
112
$301K 0.2%
3,538
-192
113
$292K 0.2%
2,299
-1,891
114
$289K 0.19%
1,929
-6
115
$283K 0.19%
1,851
-2,400
116
$271K 0.18%
5,893
+801
117
$270K 0.18%
1,664
+187
118
$268K 0.18%
1,055
119
$264K 0.18%
+3,972
120
$261K 0.18%
+2,905
121
$259K 0.17%
4,660
122
$258K 0.17%
763
-555
123
$256K 0.17%
7,660
-117
124
$255K 0.17%
11,409
-799
125
$252K 0.17%
+2,400
3 4
5
6 7