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
$185M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$668K
3
+$634K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$296K
5
UPS icon
United Parcel Service
UPS
+$292K

Top Sells

1
+$586K
2
+$424K
3
+$398K
4
CMCSA icon
Comcast
CMCSA
+$273K
5
CME icon
CME Group
CME
+$269K

Sector Composition

1 Technology 13.63%
2 Financials 7.76%
3 Consumer Staples 4.86%
4 Healthcare 4.75%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.19%
8,106
+66
102
$346K 0.19%
4,800
103
$340K 0.18%
3,182
+56
104
$330K 0.18%
2,872
-58
105
$327K 0.18%
3,351
106
$327K 0.18%
4,612
107
$318K 0.17%
3,515
108
$314K 0.17%
3,501
+45
109
$314K 0.17%
5,490
-1,440
110
$313K 0.17%
10,878
111
$303K 0.16%
5,565
112
$301K 0.16%
5,105
+65
113
$296K 0.16%
+3,216
114
$294K 0.16%
425
+115
115
$292K 0.16%
+1,630
116
$275K 0.15%
3,302
-1
117
$273K 0.15%
1,651
+32
118
$272K 0.15%
2,430
-100
119
$269K 0.15%
660
+62
120
$268K 0.14%
1,886
-70
121
$267K 0.14%
10,178
+965
122
$264K 0.14%
8,285
123
$263K 0.14%
6,990
124
$259K 0.14%
2,225
125
$259K 0.14%
1,056
-9
3 4
5
6 7