SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
+6.25%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$24.9M
(+18%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
157
New
20
Increased
73
Reduced
25
Closed
5
Top Buys
| 1 |
Vanguard Total World Bond ETF
BNDW
|
$2.99M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.65M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.39M |
| 5 |
Cardinal Health
CAH
|
$1M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.57M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$374K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$374K |
| 4 |
Edwards Lifesciences
EW
|
$218K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$30.4B
| $344K | 0.21% |
10,488
+250
| +2% | +$8.2K |
|
102
Lowe's Companies
LOW
$148B
| $344K | 0.21% |
1,725
+96
| +6% | +$19.1K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.2B
| $339K | 0.21% |
3,879
-61
| -2% | -$5.34K |
|
104
Applied Materials
AMAT
$125B
| $331K | 0.2% |
3,403
+112
| +3% | +$10.9K |
|
105
RTX Corp
RTX
$212B
| $330K | 0.2% |
3,265
+249
| +8% | +$25.1K |
|
|
AGR
106
DELISTED
Avangrid, Inc.
AGR
| $328K | 0.2% |
7,640
| – | – |
|
|
LSI
107
DELISTED
Life Storage, Inc.
LSI
| $315K | 0.19% |
3,202
| – | – |
|
108
Entergy
ETR
$39.8B
| $312K | 0.19% |
5,540
+40
| +0.7% | +$2.25K |
|
109
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $309K | 0.19% |
10,878
-2,013
| -16% | -$57.3K |
|
110
Markel Group
MKL
$24.8B
| $303K | 0.19% |
230
+5
| +2% | +$6.59K |
|
111
NVIDIA
NVDA
$4.14T
| $301K | 0.19% |
20,620
+370
| +2% | +$5.41K |
|
112
Brookfield Infrastructure Partners
BIP
$14.2B
| $300K | 0.19% |
9,696
| – | – |
|
113
CVS Health
CVS
$93.3B
| $298K | 0.18% |
3,193
-203
| -6% | -$18.9K |
|
114
Paychex
PAYX
$48.9B
| $292K | 0.18% |
2,530
-70
| -3% | -$8.09K |
|
115
First Horizon
FHN
$11.5B
| $292K | 0.18% |
11,915
+1,430
| +14% | +$35K |
|
116
Adobe
ADBE
$143B
| $291K | 0.18% |
866
+15
| +2% | +$5.05K |
|
117
Purple Innovation
PRPL
$117M
| $291K | 0.18% |
60,682
| – | – |
|
118
Comcast
CMCSA
$126B
| $289K | 0.18% |
8,250
+645
| +8% | +$22.6K |
|
119
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $283K | 0.17% |
+3,143
| New | +$283K |
|
120
Verizon
VZ
$187B
| $280K | 0.17% |
7,108
-2,219
| -24% | -$87.4K |
|
121
Mondelez International
MDLZ
$79.3B
| $278K | 0.17% |
4,170
+114
| +3% | +$7.6K |
|
122
Parker-Hannifin
PH
$94.8B
| $273K | 0.17% |
939
-62
| -6% | -$18K |
|
123
General Mills
GIS
$26.9B
| $273K | 0.17% |
3,255
| – | – |
|
124
Vanguard Value ETF
VTV
$143B
| $273K | 0.17% |
+1,943
| New | +$273K |
|
125
Citizens Financial Group
CFG
$22.5B
| $273K | 0.17% |
6,923
| – | – |
|