SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
+4.13%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+17%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
179
New
8
Increased
59
Reduced
82
Closed
15
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$18.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.83M |
| 3 |
NVIDIA
NVDA
|
$3.24M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.91M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$777K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$585K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$394K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $363K | 0.14% |
3,008
+687
| +30% | +$82.9K |
|
102
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $361K | 0.14% |
5,521
-4
| -0.1% | -$262 |
|
103
Fifth Third Bancorp
FITB
$30.1B
| $359K | 0.14% |
9,847
-1,607
| -14% | -$58.6K |
|
104
IQVIA
IQV
$31.1B
| $355K | 0.14% |
1,677
+331
| +25% | +$70K |
|
105
Philip Morris
PM
$257B
| $353K | 0.14% |
3,488
-206
| -6% | -$20.9K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $353K | 0.14% |
1,932
-55
| -3% | -$10K |
|
107
National Fuel Gas
NFG
$7.84B
| $342K | 0.13% |
+6,315
| New | +$342K |
|
108
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $335K | 0.13% |
10,748
| – | – |
|
109
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $331K | 0.13% |
2,200
+587
| +36% | +$88.3K |
|
110
Novo Nordisk
NVO
$253B
| $329K | 0.13% |
+2,307
| New | +$329K |
|
111
US Bancorp
USB
$75.4B
| $328K | 0.13% |
8,274
-711
| -8% | -$28.2K |
|
112
Verizon
VZ
$183B
| $328K | 0.13% |
7,961
-973
| -11% | -$40.1K |
|
113
Duke Energy
DUK
$94.2B
| $327K | 0.13% |
3,263
-660
| -17% | -$66.2K |
|
114
Entergy
ETR
$39B
| $326K | 0.13% |
3,044
-471
| -13% | -$50.4K |
|
115
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $318K | 0.13% |
1,745
-1
| -0.1% | -$183 |
|
116
Williams Companies
WMB
$70.2B
| $310K | 0.12% |
7,288
-1,272
| -15% | -$54.1K |
|
117
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $305K | 0.12% |
3,235
-758
| -19% | -$71.5K |
|
118
Citizens Financial Group
CFG
$22.2B
| $305K | 0.12% |
8,464
-1,444
| -15% | -$52K |
|
119
IBM
IBM
$224B
| $289K | 0.11% |
1,673
-444
| -21% | -$76.8K |
|
120
Paychex
PAYX
$48.6B
| $288K | 0.11% |
2,430
| – | – |
|
121
Linde
LIN
$222B
| $286K | 0.11% |
651
+72
| +12% | +$31.6K |
|
122
iShares S&P 100 ETF
OEF
$22B
| $284K | 0.11% |
1,074
| – | – |
|
123
Vanguard Value ETF
VTV
$143B
| $281K | 0.11% |
1,753
| – | – |
|
124
Marathon Petroleum
MPC
$54.5B
| $278K | 0.11% |
1,605
-115
| -7% | -$20K |
|
125
MetLife
MET
$53.4B
| $278K | 0.11% |
3,963
-712
| -15% | -$50K |
|