SIC

Sterling Investment Counsel Portfolio holdings

AUM $349M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$779K
3
+$440K
4
ADI icon
Analog Devices
ADI
+$417K
5
PLD icon
Prologis
PLD
+$407K

Top Sells

1
+$7.33M
2
+$2.13M
3
+$634K
4
QCOM icon
Qualcomm
QCOM
+$499K
5
AEP icon
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 Change
in Stake 		Capital Flow
101
$321K 0.18%
+2,641
102
$313K 0.18%
2,851
-21
103
$312K 0.18%
3,366
+15
104
$309K 0.18%
3,501
105
$306K 0.18%
780
+120
106
$304K 0.17%
8,565
+280
107
$303K 0.17%
10,748
-130
108
$291K 0.17%
3,215
-1
109
$289K 0.17%
4,972
+360
110
$288K 0.16%
5,500
-65
111
$285K 0.16%
9,696
112
$284K 0.16%
1,153
-280
113
$280K 0.16%
2,430
114
$279K 0.16%
5,135
+30
115
$277K 0.16%
8,542
+1,802
116
$273K 0.16%
1,714
+63
117
$262K 0.15%
1,153
+190
118
$260K 0.15%
1,886
119
$260K 0.15%
4,135
-206
120
$258K 0.15%
10,178
121
$257K 0.15%
7,617
+220
122
$257K 0.15%
440
123
$254K 0.15%
7,690
+835
124
$249K 0.14%
1,772
+75
125
$249K 0.14%
1,130
3 4
5
6 7