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
$162M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.93M
3
+$1.65M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.39M
5
CAH icon
Cardinal Health
CAH
+$1M

Top Sells

1
+$1.57M
2
+$374K
3
+$374K
4
EW icon
Edwards Lifesciences
EW
+$218K
5
CCI icon
Crown Castle
CCI
+$205K

Sector Composition

1 Technology 10.57%
2 Financials 8.46%
3 Healthcare 5.97%
4 Consumer Staples 5.48%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.21%
10,488
+250
102
$344K 0.21%
1,725
+96
103
$339K 0.21%
3,879
-61
104
$331K 0.2%
3,403
+112
105
$330K 0.2%
3,265
+249
106
$328K 0.2%
7,640
107
$315K 0.19%
3,202
108
$312K 0.19%
5,540
+40
109
$309K 0.19%
10,878
-2,013
110
$303K 0.19%
230
+5
111
$301K 0.19%
20,620
+370
112
$300K 0.19%
9,696
113
$298K 0.18%
3,193
-203
114
$292K 0.18%
2,530
-70
115
$292K 0.18%
11,915
+1,430
116
$291K 0.18%
866
+15
117
$291K 0.18%
60,682
118
$289K 0.18%
8,250
+645
119
$283K 0.17%
+3,143
120
$280K 0.17%
7,108
-2,219
121
$278K 0.17%
4,170
+114
122
$273K 0.17%
939
-62
123
$273K 0.17%
3,255
124
$273K 0.17%
+1,943
125
$273K 0.17%
6,923
3 4
5
6 7