SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
-5%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.5%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
153
New
8
Increased
60
Reduced
41
Closed
16
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$7.93M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.68M |
| 4 |
Coca-Cola
KO
|
$1.24M |
| 5 |
iShares New York Muni Bond ETF
NYF
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$2.27M |
| 2 |
American Electric Power
AEP
|
$507K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$483K |
| 4 |
American Water Works
AWK
|
$467K |
| 5 |
Intel
INTC
|
$442K |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 8.29% |
| 3 | Consumer Staples | 5.37% |
| 4 | Healthcare | 5.26% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.6B
| $284K | 0.21% |
3,940
+976
| +33% | +$70.4K |
|
102
Nike
NKE
$114B
| $280K | 0.2% |
3,371
+124
| +4% | +$10.3K |
|
103
Entergy
ETR
$39.3B
| $276K | 0.2% |
2,750
+295
| +12% | +$29.6K |
|
104
Applied Materials
AMAT
$128B
| $270K | 0.2% |
3,291
-834
| -20% | -$68.4K |
|
105
Deere & Co
DE
$129B
| $265K | 0.19% |
795
+125
| +19% | +$41.7K |
|
106
Dominion Energy
D
$51.1B
| $260K | 0.19% |
3,773
+85
| +2% | +$5.86K |
|
107
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $258K | 0.19% |
6,693
+844
| +14% | +$32.5K |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $252K | 0.18% |
4,000
-201
| -5% | -$12.7K |
|
109
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $250K | 0.18% |
5,718
-122
| -2% | -$5.33K |
|
110
General Mills
GIS
$26.4B
| $248K | 0.18% |
3,255
+150
| +5% | +$11.4K |
|
111
RTX Corp
RTX
$212B
| $247K | 0.18% |
3,016
+307
| +11% | +$25.1K |
|
112
NVIDIA
NVDA
$4.24T
| $246K | 0.18% |
2,025
-299
| -13% | -$36.3K |
|
113
Purple Innovation
PRPL
$126M
| $246K | 0.18% |
60,682
+20,000
| +49% | +$81.1K |
|
114
Northrop Grumman
NOC
$84.5B
| $245K | 0.18% |
522
-484
| -48% | -$227K |
|
115
Markel Group
MKL
$24.8B
| $244K | 0.18% |
225
+15
| +7% | +$16.3K |
|
116
Parker-Hannifin
PH
$96.2B
| $243K | 0.18% |
1,001
+127
| +15% | +$30.8K |
|
117
First Horizon
FHN
$11.5B
| $240K | 0.18% |
10,485
| – | – |
|
118
KeyCorp
KEY
$21.2B
| $239K | 0.17% |
14,984
-475
| -3% | -$7.58K |
|
119
Zoetis
ZTS
$69.3B
| $239K | 0.17% |
1,618
| – | – |
|
120
Citizens Financial Group
CFG
$22.6B
| $237K | 0.17% |
+6,923
| New | +$237K |
|
121
Vanguard Health Care ETF
VHT
$15.6B
| $236K | 0.17% |
1,055
| – | – |
|
122
Palo Alto Networks
PANW
$127B
| $235K | 0.17% |
1,438
+1,009
| +235% | +$165K |
|
123
Adobe
ADBE
$151B
| $233K | 0.17% |
851
-80
| -9% | -$21.9K |
|
124
Graham Holdings Company
GHC
$4.74B
| $228K | 0.17% |
+423
| New | +$228K |
|
125
Comcast
CMCSA
$125B
| $222K | 0.16% |
7,605
-7,400
| -49% | -$216K |
|