SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
+11.06%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+12%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
171
New
20
Increased
68
Reduced
50
Closed
14
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.75M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
Southern Company
SO
|
$652K |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$518K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$432K |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.25M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.16M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$829K |
| 4 |
Blackstone
BX
|
$748K |
| 5 |
Tesla
TSLA
|
$675K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 7.36% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$39B
| $334K | 0.17% |
3,300
+850
| +35% | +$86K |
|
102
Invesco QQQ Trust
QQQ
$361B
| $331K | 0.17% |
808
-417
| -34% | -$171K |
|
103
IBM
IBM
$225B
| $327K | 0.17% |
1,997
+225
| +13% | +$36.8K |
|
104
AT&T
T
$208B
| $322K | 0.16% |
19,186
+5,070
| +36% | +$85.1K |
|
105
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $319K | 0.16% |
5,500
| – | – |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $316K | 0.16% |
1,758
+44
| +3% | +$7.92K |
|
107
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $313K | 0.16% |
1,205
+52
| +5% | +$13.5K |
|
108
HCA Healthcare
HCA
$95B
| $312K | 0.16% |
1,153
| – | – |
|
109
Citizens Financial Group
CFG
$22.3B
| $307K | 0.16% |
9,278
+535
| +6% | +$17.7K |
|
110
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $305K | 0.16% |
3,223
+8
| +0.2% | +$758 |
|
111
Emerson Electric
EMR
$73.9B
| $297K | 0.15% |
3,050
-505
| -14% | -$49.2K |
|
112
Exxon Mobil
XOM
$489B
| $296K | 0.15% |
2,965
-369
| -11% | -$36.9K |
|
113
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $296K | 0.15% |
+1,172
| New | +$296K |
|
114
SPDR S&P Biotech ETF
XBI
$5.25B
| $290K | 0.15% |
3,248
-54
| -2% | -$4.82K |
|
115
Sonoco
SON
$4.61B
| $290K | 0.15% |
5,190
+55
| +1% | +$3.07K |
|
116
Paychex
PAYX
$49B
| $289K | 0.15% |
2,430
| – | – |
|
117
Marathon Petroleum
MPC
$54.8B
| $287K | 0.15% |
1,935
-290
| -13% | -$43K |
|
118
Zoetis
ZTS
$67.8B
| $282K | 0.14% |
1,428
| – | – |
|
119
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $280K | 0.14% |
+1,277
| New | +$280K |
|
120
Brookfield Infrastructure Partners
BIP
$14.6B
| $279K | 0.14% |
8,864
-832
| -9% | -$26.2K |
|
121
Hartford Financial Services
HIG
$37.1B
| $277K | 0.14% |
3,450
-1,350
| -28% | -$109K |
|
122
MetLife
MET
$53.6B
| $277K | 0.14% |
4,185
+50
| +1% | +$3.31K |
|
123
Graham Holdings Company
GHC
$4.75B
| $272K | 0.14% |
391
-49
| -11% | -$34.1K |
|
124
Williams Companies
WMB
$70.1B
| $272K | 0.14% |
7,795
+178
| +2% | +$6.2K |
|
125
Trane Technologies
TT
$91.4B
| $265K | 0.14% |
1,088
| – | – |
|