SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
1-Year Return
17.09%
This Quarter Return
+9.11%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$20.6M
(+10%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
176
New
19
Increased
96
Reduced
44
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.68M |
| 2 |
JPMorgan Chase
JPM
|
$896K |
| 3 |
Global X Cybersecurity ETF
BUG
|
$629K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$447K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$413K |
Top Sells
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$901K |
| 3 |
Bank of America
BAC
|
$816K |
| 4 |
iShares Cybersecurity and Tech ETF
IHAK
|
$626K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$475K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 7.71% |
| 3 | Communication Services | 5.12% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $363K | 0.17% |
1,987
-484
| -20% | -$88.4K |
|
102
Citizens Financial Group
CFG
$22.7B
| $360K | 0.17% |
9,908
+630
| +7% | +$22.9K |
|
103
Invesco QQQ Trust
QQQ
$368B
| $359K | 0.17% |
808
| – | – |
|
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $357K | 0.16% |
2,730
-201
| -7% | -$26.3K |
|
105
AT&T
T
$212B
| $357K | 0.16% |
20,271
+1,085
| +6% | +$19.1K |
|
106
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $352K | 0.16% |
5,525
+25
| +0.5% | +$1.59K |
|
107
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $351K | 0.16% |
10,748
| – | – |
|
108
Gilead Sciences
GILD
$140B
| $348K | 0.16% |
4,747
-1,348
| -22% | -$98.7K |
|
109
Marathon Petroleum
MPC
$54.4B
| $347K | 0.16% |
1,720
-215
| -11% | -$43.3K |
|
110
MetLife
MET
$54.4B
| $346K | 0.16% |
4,675
+490
| +12% | +$36.3K |
|
111
IQVIA
IQV
$31.3B
| $340K | 0.16% |
1,346
+213
| +19% | +$53.9K |
|
112
Philip Morris
PM
$251B
| $338K | 0.16% |
3,694
+13
| +0.4% | +$1.19K |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $335K | 0.15% |
1,746
-12
| -0.7% | -$2.3K |
|
114
Williams Companies
WMB
$70.3B
| $334K | 0.15% |
8,560
+765
| +10% | +$29.8K |
|
115
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $331K | 0.15% |
1,156
-49
| -4% | -$14K |
|
116
Sonoco
SON
$4.49B
| $316K | 0.15% |
5,460
+270
| +5% | +$15.6K |
|
117
Grayscale Bitcoin Trust
GBTC
$44B
| $305K | 0.14% |
+5,339
| New | +$305K |
|
118
Hartford Financial Services
HIG
$37.9B
| $301K | 0.14% |
2,925
-525
| -15% | -$54.1K |
|
119
Graham Holdings Company
GHC
$4.92B
| $300K | 0.14% |
391
| – | – |
|
120
Paychex
PAYX
$49.4B
| $298K | 0.14% |
2,430
| – | – |
|
121
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $291K | 0.13% |
+2,321
| New | +$291K |
|
122
Brookfield Infrastructure Partners
BIP
$14.1B
| $290K | 0.13% |
9,306
+442
| +5% | +$13.8K |
|
123
LyondellBasell Industries
LYB
$17.5B
| $289K | 0.13% |
2,825
+305
| +12% | +$31.2K |
|
124
Vanguard Value ETF
VTV
$144B
| $285K | 0.13% |
1,753
-13
| -0.7% | -$2.12K |
|
125
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $284K | 0.13% |
+4,913
| New | +$284K |
|