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
$281M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$926K
3
+$911K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$846K
5
AAPL icon
Apple
AAPL
+$598K

Top Sells

1
+$724K
2
+$380K
3
+$342K
4
TSLA icon
Tesla
TSLA
+$337K
5
NVO icon
Novo Nordisk
NVO
+$329K

Sector Composition

1 Technology 13.24%
2 Financials 6.89%
3 Healthcare 4.63%
4 Communication Services 4.57%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.15%
2,924
-15
102
$407K 0.15%
1,040
+301
103
$401K 0.14%
6,088
104
$398K 0.14%
3,008
105
$397K 0.14%
753
-17
106
$394K 0.14%
808
107
$383K 0.14%
5,521
108
$383K 0.14%
1,932
109
$376K 0.13%
3,263
110
$369K 0.13%
1,145
-24
111
$368K 0.13%
2,195
-5
112
$365K 0.13%
1,653
-20
113
$362K 0.13%
7,924
-350
114
$359K 0.13%
10,398
-350
115
$350K 0.12%
1,742
-3
116
$348K 0.12%
7,757
-204
117
$348K 0.12%
8,464
118
$343K 0.12%
662
+8
119
$333K 0.12%
7,288
120
$327K 0.12%
3,963
121
$326K 0.12%
2,430
122
$322K 0.11%
392
123
$322K 0.11%
3,609
+7
124
$316K 0.11%
3,235
125
$312K 0.11%
655
+4
3 4
5
6 7