SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
-16.13%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-12%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
163
New
16
Increased
83
Reduced
21
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$2.22M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.6M |
| 3 |
Apple
AAPL
|
$1.29M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$600K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$586K |
Top Sells
| 1 |
Paychex
PAYX
|
$703K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$604K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$570K |
| 4 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$497K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$495K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 5.87% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $332K | 0.25% |
3,247
+705
| +28% | +$72.1K |
|
102
Fifth Third Bancorp
FITB
$30.3B
| $331K | 0.25% |
9,873
+100
| +1% | +$3.35K |
|
103
Sonoco
SON
$4.66B
| $322K | 0.25% |
5,670
+10
| +0.2% | +$568 |
|
104
iShares Russell 2000 ETF
IWM
$67B
| $316K | 0.24% |
1,871
| – | – |
|
105
Emerson Electric
EMR
$74.3B
| $311K | 0.24% |
3,925
+50
| +1% | +$3.96K |
|
106
Dominion Energy
D
$51.1B
| $294K | 0.22% |
3,688
+150
| +4% | +$12K |
|
107
Crown Castle
CCI
$43.2B
| $287K | 0.22% |
1,710
| – | – |
|
108
Qualcomm
QCOM
$173B
| $286K | 0.22% |
2,247
+396
| +21% | +$50.4K |
|
109
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $286K | 0.22% |
2,216
+287
| +15% | +$37K |
|
110
Lowe's Companies
LOW
$145B
| $285K | 0.22% |
1,629
+7
| +0.4% | +$1.23K |
|
111
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $283K | 0.22% |
4,962
+990
| +25% | +$56.5K |
|
112
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $280K | 0.21% |
+5,610
| New | +$280K |
|
113
Zoetis
ZTS
$69.3B
| $277K | 0.21% |
1,618
| – | – |
|
114
Entergy
ETR
$39.3B
| $275K | 0.21% |
2,455
+535
| +28% | +$59.9K |
|
115
HCA Healthcare
HCA
$94.5B
| $275K | 0.21% |
1,638
+175
| +12% | +$29.4K |
|
116
Markel Group
MKL
$24.8B
| $272K | 0.21% |
210
-2
| -0.9% | -$2.59K |
|
117
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $268K | 0.2% |
5,840
+1,560
| +36% | +$71.6K |
|
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $268K | 0.2% |
4,201
-52
| -1% | -$3.32K |
|
119
IBM
IBM
$227B
| $265K | 0.2% |
+1,882
| New | +$265K |
|
120
KeyCorp
KEY
$21.2B
| $265K | 0.2% |
15,459
+4,050
| +35% | +$69.4K |
|
121
RTX Corp
RTX
$212B
| $260K | 0.2% |
2,709
+441
| +19% | +$42.3K |
|
122
Edwards Lifesciences
EW
$47.8B
| $251K | 0.19% |
2,658
+36
| +1% | +$3.4K |
|
123
Vanguard Health Care ETF
VHT
$15.6B
| $248K | 0.19% |
1,055
| – | – |
|
124
International Paper
IP
$26.2B
| $246K | 0.19% |
5,915
+795
| +16% | +$33.1K |
|
125
Mondelez International
MDLZ
$79.5B
| $246K | 0.19% |
+3,970
| New | +$246K |
|