SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
+2.43%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-46%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-87.96%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
178
New
5
Increased
12
Reduced
82
Closed
50
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$396K |
| 2 |
Entergy
ETR
|
$231K |
| 3 |
Uber
UBER
|
$224K |
| 4 |
Citigroup
C
|
$221K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$208K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.1M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.86M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.62M |
| 4 |
Apple
AAPL
|
$8.16M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$6.23M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 8.17% |
| 3 | Communication Services | 5.5% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$37.2B
| $258K | 0.17% |
2,355
| – | – |
|
102
Goldman Sachs
GS
$226B
| $258K | 0.17% |
450
+22
| +5% | +$12.6K |
|
103
On Holding
ONON
$14.7B
| $251K | 0.17% |
4,575
-25
| -0.5% | -$1.37K |
|
104
Vanguard Total International Bond ETF
BNDX
$68.3B
| $244K | 0.16% |
4,981
+44
| +0.9% | +$2.16K |
|
105
Regions Financial
RF
$24.4B
| $240K | 0.16% |
10,212
-220
| -2% | -$5.17K |
|
106
General Mills
GIS
$26.4B
| $235K | 0.16% |
3,687
| – | – |
|
107
Zoetis
ZTS
$69.3B
| $234K | 0.15% |
1,434
| – | – |
|
108
Fidelity National Financial
FNF
$16.3B
| $232K | 0.15% |
4,132
-5,314
| -56% | -$298K |
|
109
Caterpillar
CAT
$196B
| $227K | 0.15% |
625
-415
| -40% | -$151K |
|
110
Eversource Energy
ES
$23.8B
| $225K | 0.15% |
3,910
| – | – |
|
111
CME Group
CME
$96B
| $223K | 0.15% |
959
| – | – |
|
112
Marathon Petroleum
MPC
$54.6B
| $222K | 0.15% |
1,590
-15
| -0.9% | -$2.09K |
|
113
Quanta Services
PWR
$56.3B
| $221K | 0.15% |
699
| – | – |
|
114
Dominion Energy
D
$51.1B
| $221K | 0.15% |
4,101
| – | – |
|
|
115
Citigroup
C
$178B
| $221K | 0.15% |
+3,133
| New | +$221K |
|
116
Applied Materials
AMAT
$128B
| $210K | 0.14% |
1,294
-1,122
| -46% | -$183K |
|
117
Materials Select Sector SPDR Fund
XLB
$5.53B
| $208K | 0.14% |
2,472
-6,572
| -73% | -$553K |
|
|
118
iShares US Treasury Bond ETF
GOVT
$27.9B
| $208K | 0.14% |
+9,048
| New | +$208K |
|
119
FirstEnergy
FE
$25.2B
| $207K | 0.14% |
5,207
| – | – |
|
120
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $207K | 0.14% |
3,531
-89
| -2% | -$5.21K |
|
121
Northrop Grumman
NOC
$84.5B
| $205K | 0.14% |
436
-420
| -49% | -$197K |
|
122
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $202K | 0.13% |
1,914
-8
| -0.4% | -$844 |
|
123
Analog Devices
ADI
$124B
| $202K | 0.13% |
950
-2,506
| -73% | -$532K |
|
124
Sempra
SRE
$53.9B
| $201K | 0.13% |
+2,294
| New | +$201K |
|
125
TJX Companies
TJX
$152B
| $201K | 0.13% |
+1,665
| New | +$201K |
|