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
$137M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.42M
3
+$1.24M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.08M
5
TMP icon
Tompkins Financial
TMP
+$973K

Top Sells

1
+$2.27M
2
+$507K
3
+$483K
4
AWK icon
American Water Works
AWK
+$467K
5
INTC icon
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 Change
in Stake 		Capital Flow
101
$284K 0.21%
3,940
+976
102
$280K 0.2%
3,371
+124
103
$276K 0.2%
5,500
+590
104
$270K 0.2%
3,291
-834
105
$265K 0.19%
795
+125
106
$260K 0.19%
3,773
+85
107
$258K 0.19%
6,693
+844
108
$252K 0.18%
4,000
-201
109
$250K 0.18%
5,718
-122
110
$248K 0.18%
3,255
+150
111
$247K 0.18%
3,016
+307
112
$246K 0.18%
60,682
+20,000
113
$246K 0.18%
20,250
-2,990
114
$245K 0.18%
522
-484
115
$244K 0.18%
225
+15
116
$243K 0.18%
1,001
+127
117
$240K 0.18%
10,485
118
$239K 0.17%
1,618
119
$239K 0.17%
14,984
-475
120
$237K 0.17%
+6,923
121
$236K 0.17%
1,055
122
$235K 0.17%
2,876
+302
123
$233K 0.17%
851
-80
124
$228K 0.17%
+423
125
$222K 0.16%
4,056
+86
3 4
5
6 7