SIC

Sterling Investment Counsel Portfolio holdings

AUM $171M
This Quarter Return
+7.91%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$4.74M
Cap. Flow %
2.56%
Top 10 Hldgs %
51.09%
Holding
165
New
9
Increased
66
Reduced
38
Closed
11

Top Buys

1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$3.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$668K
3
MMC icon
Marsh & McLennan
MMC
$634K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$296K
5
UPS icon
United Parcel Service
UPS
$292K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$586K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$424K
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$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 Shares
Change % 		Capital Flow
SPYV icon
101
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$350K 0.19%
8,106
+66
+0.8% +$2.85K
HIG icon
102
Hartford Financial Services
HIG
$36.9B
$346K 0.19%
4,800
– –
MUB icon
103
iShares National Muni Bond ETF
MUB
$38.4B
$340K 0.18%
3,182
+56
+2% +$5.98K
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$330K 0.18%
2,872
-58
-2% -$6.67K
PM icon
105
Philip Morris
PM
$260B
$327K 0.18%
3,351
– –
ES icon
106
Eversource Energy
ES
$23.5B
$327K 0.18%
4,612
– –
EMR icon
107
Emerson Electric
EMR
$73.5B
$318K 0.17%
3,515
– –
DUK icon
108
Duke Energy
DUK
$94.5B
$314K 0.17%
3,501
+45
+1% +$4.04K
JIRE icon
109
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.19B
$314K 0.17%
5,490
-1,440
-21% -$82.3K
DES icon
110
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$313K 0.17%
10,878
– –
CATH icon
111
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
$303K 0.16%
5,565
– –
SON icon
112
Sonoco
SON
$4.58B
$301K 0.16%
5,105
+65
+1% +$3.84K
JNK icon
113
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$296K 0.16%
+3,216
New +$296K
BLK icon
114
Blackrock
BLK
$172B
$294K 0.16%
425
+115
+37% +$79.5K
UPS icon
115
United Parcel Service
UPS
$71.9B
$292K 0.16%
+1,630
New +$292K
XBI icon
116
SPDR S&P Biotech ETF
XBI
$5.23B
$275K 0.15%
3,302
-1
-0% -$83
VBR icon
117
Vanguard Small-Cap Value ETF
VBR
$31.1B
$273K 0.15%
1,651
+32
+2% +$5.29K
PAYX icon
118
Paychex
PAYX
$48.9B
$272K 0.15%
2,430
-100
-4% -$11.2K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$717B
$269K 0.15%
660
+62
+10% +$25.3K
VTV icon
120
Vanguard Value ETF
VTV
$143B
$268K 0.14%
1,886
-70
-4% -$9.95K
FITB icon
121
Fifth Third Bancorp
FITB
$30B
$267K 0.14%
10,178
+965
+10% +$25.3K
IP icon
122
International Paper
IP
$25.9B
$264K 0.14%
8,285
– –
AGR
123
DELISTED
Avangrid, Inc.
AGR
$263K 0.14%
6,990
– –
MPC icon
124
Marathon Petroleum
MPC
$54.2B
$259K 0.14%
2,225
– –
VHT icon
125
Vanguard Health Care ETF
VHT
$15.5B
$259K 0.14%
1,056
-9
-0.8% -$2.2K
3 4
5
6 7