SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
-3.55%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-5.8%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
164
New
10
Increased
65
Reduced
41
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.29M |
| 2 |
Tesla
TSLA
|
$759K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$415K |
| 4 |
Analog Devices
ADI
|
$396K |
| 5 |
iShares New York Muni Bond ETF
NYF
|
$374K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.33M |
| 2 |
Apple
AAPL
|
$1.99M |
| 3 |
Marsh & McLennan
MMC
|
$634K |
| 4 |
Qualcomm
QCOM
|
$499K |
| 5 |
American Electric Power
AEP
|
$412K |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 7.83% |
| 3 | Consumer Staples | 5.05% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Extra Space Storage
EXR
$30.5B
| $321K | 0.18% |
+2,641
| New | +$321K |
|
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $313K | 0.18% |
2,851
-21
| -0.7% | -$2.3K |
|
103
Philip Morris
PM
$260B
| $312K | 0.18% |
3,366
+15
| +0.4% | +$1.39K |
|
104
Duke Energy
DUK
$95.3B
| $309K | 0.18% |
3,501
| – | – |
|
105
Vanguard S&P 500 ETF
VOO
$726B
| $306K | 0.18% |
780
+120
| +18% | +$47.1K |
|
106
International Paper
IP
$26.2B
| $304K | 0.17% |
8,565
+280
| +3% | +$9.93K |
|
107
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $303K | 0.17% |
10,748
-130
| -1% | -$3.67K |
|
108
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $291K | 0.17% |
3,215
-1
| -0% | -$90 |
|
109
Eversource Energy
ES
$23.8B
| $289K | 0.17% |
4,972
+360
| +8% | +$20.9K |
|
110
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $288K | 0.16% |
5,500
-65
| -1% | -$3.4K |
|
111
Brookfield Infrastructure Partners
BIP
$14.6B
| $285K | 0.16% |
9,696
| – | – |
|
112
HCA Healthcare
HCA
$94.5B
| $284K | 0.16% |
1,153
-280
| -20% | -$68.9K |
|
113
Paychex
PAYX
$50.2B
| $280K | 0.16% |
2,430
| – | – |
|
114
Sonoco
SON
$4.66B
| $279K | 0.16% |
5,135
+30
| +0.6% | +$1.63K |
|
115
Verizon
VZ
$186B
| $277K | 0.16% |
8,542
+1,802
| +27% | +$58.4K |
|
116
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $273K | 0.16% |
1,714
+63
| +4% | +$10K |
|
117
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $262K | 0.15% |
1,153
+190
| +20% | +$43.1K |
|
118
Vanguard Value ETF
VTV
$144B
| $260K | 0.15% |
1,886
| – | – |
|
119
MetLife
MET
$54.1B
| $260K | 0.15% |
4,135
-206
| -5% | -$13K |
|
120
Fifth Third Bancorp
FITB
$30.3B
| $258K | 0.15% |
10,178
| – | – |
|
121
Williams Companies
WMB
$70.7B
| $257K | 0.15% |
7,617
+220
| +3% | +$7.41K |
|
122
Graham Holdings Company
GHC
$4.74B
| $257K | 0.15% |
440
| – | – |
|
123
US Bancorp
USB
$76B
| $254K | 0.15% |
7,690
+835
| +12% | +$27.6K |
|
124
IBM
IBM
$227B
| $249K | 0.14% |
1,772
+75
| +4% | +$10.5K |
|
125
Danaher
DHR
$147B
| $249K | 0.14% |
1,002
| – | – |
|