SIC

Sterling Investment Counsel Portfolio holdings

AUM $312M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$9.83M
3
+$2.15M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.91M
5
MTB icon
M&T Bank
MTB
+$892K

Top Sells

1
+$1.9M
2
+$777K
3
+$585K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
5
SBUX icon
Starbucks
SBUX
+$331K

Sector Composition

1 Technology 12.9%
2 Financials 6.29%
3 Communication Services 4.9%
4 Healthcare 4.27%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.14%
3,008
+687
102
$361K 0.14%
5,521
-4
103
$359K 0.14%
9,847
-1,607
104
$355K 0.14%
1,677
+331
105
$353K 0.14%
3,488
-206
106
$353K 0.14%
1,932
-55
107
$342K 0.13%
+6,315
108
$335K 0.13%
10,748
109
$331K 0.13%
2,200
+587
110
$329K 0.13%
+2,307
111
$328K 0.13%
8,274
-711
112
$328K 0.13%
7,961
-973
113
$327K 0.13%
3,263
-660
114
$326K 0.13%
6,088
-942
115
$318K 0.13%
1,745
-1
116
$310K 0.12%
7,288
-1,272
117
$305K 0.12%
3,235
-758
118
$305K 0.12%
8,464
-1,444
119
$289K 0.11%
1,673
-444
120
$288K 0.11%
2,430
121
$286K 0.11%
651
+72
122
$284K 0.11%
1,074
123
$281K 0.11%
1,753
124
$278K 0.11%
1,605
-115
125
$278K 0.11%
3,963
-712
3 4
5
6 7