SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
1-Year Return
17.09%
This Quarter Return
+9.3%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$6.47M
(+4%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
165
New
13
Increased
54
Reduced
74
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Total World Bond ETF
BNDW
|
+$3.46M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.39M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.65M |
| 4 |
iShares New York Muni Bond ETF
NYF
|
+$1.34M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.3M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 5.34% |
| 4 | Consumer Staples | 5.3% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield Infrastructure Partners
BIP
$14.4B
| $327K | 0.19% |
9,696
| – | – |
|
102
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $327K | 0.19% |
+8,040
| New | +$327K |
|
103
Philip Morris
PM
$253B
| $326K | 0.19% |
3,351
-440
| -12% | -$42.8K |
|
104
Stryker
SYK
$150B
| $323K | 0.19% |
+1,130
| New | +$323K |
|
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $322K | 0.19% |
2,930
-2,143
| -42% | -$236K |
|
106
Mondelez International
MDLZ
$80.1B
| $315K | 0.19% |
4,511
+341
| +8% | +$23.8K |
|
107
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $311K | 0.18% |
10,878
| – | – |
|
108
Sonoco
SON
$4.55B
| $307K | 0.18% |
5,040
-630
| -11% | -$38.4K |
|
109
Emerson Electric
EMR
$74.7B
| $306K | 0.18% |
3,515
-450
| -11% | -$39.2K |
|
110
Danaher
DHR
$142B
| $304K | 0.18% |
1,361
-237
| -15% | -$53K |
|
111
Marathon Petroleum
MPC
$55.1B
| $300K | 0.18% |
2,225
-1,970
| -47% | -$266K |
|
112
International Paper
IP
$25B
| $299K | 0.18% |
+8,285
| New | +$299K |
|
113
M&T Bank
MTB
$31.1B
| $298K | 0.18% |
2,492
+4
| +0.2% | +$478 |
|
114
Adobe
ADBE
$152B
| $291K | 0.17% |
756
-110
| -13% | -$42.4K |
|
115
Paychex
PAYX
$48.7B
| $290K | 0.17% |
2,530
| – | – |
|
116
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $279K | 0.17% |
5,565
+477
| +9% | +$23.9K |
|
117
General Mills
GIS
$26.8B
| $279K | 0.17% |
3,267
+12
| +0.4% | +$1.03K |
|
|
AGR
118
DELISTED
Avangrid, Inc.
AGR
| $279K | 0.17% |
6,990
-650
| -9% | -$25.9K |
|
119
Comcast
CMCSA
$126B
| $273K | 0.16% |
7,190
-1,060
| -13% | -$40.2K |
|
120
Vanguard Value ETF
VTV
$143B
| $270K | 0.16% |
1,956
+13
| +0.7% | +$1.8K |
|
121
CME Group
CME
$94.6B
| $269K | 0.16% |
1,405
-210
| -13% | -$40.2K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$132B
| $268K | 0.16% |
+2,694
| New | +$268K |
|
123
Materials Select Sector SPDR Fund
XLB
$5.52B
| $266K | 0.16% |
+3,301
| New | +$266K |
|
124
Entergy
ETR
$38.8B
| $264K | 0.16% |
4,900
-640
| -12% | -$34.5K |
|
125
Eaton
ETN
$136B
| $262K | 0.16% |
+1,530
| New | +$262K |
|