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
$292M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.7M
3
+$10.1M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.23M
5
AAPL icon
Apple
AAPL
+$6.82M

Top Sells

1
+$221K
2
+$201K
3
+$201K
4
CAH icon
Cardinal Health
CAH
+$96.4K
5
PAYX icon
Paychex
PAYX
+$50.1K

Sector Composition

1 Technology 12.68%
2 Financials 8.46%
3 Communication Services 4.64%
4 Healthcare 4.48%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K 0.15%
3,554
+291
102
$420K 0.14%
1,247
+130
103
$416K 0.14%
10,604
+757
104
$414K 0.14%
1,199
+100
105
$414K 0.14%
+4,418
106
$412K 0.14%
3,269
+261
107
$410K 0.14%
1,847
+198
108
$406K 0.14%
4,485
+326
109
$393K 0.13%
1,472
+190
110
$390K 0.13%
4,093
+804
111
$388K 0.13%
2,419
+209
112
$380K 0.13%
740
+17
113
$378K 0.13%
393
+4
114
$375K 0.13%
+1,932
115
$373K 0.13%
5,521
+967
116
$359K 0.12%
+2,880
117
$358K 0.12%
3,258
+20
118
$357K 0.12%
1,081
+456
119
$353K 0.12%
7,781
+24
120
$351K 0.12%
8,317
+393
121
$346K 0.12%
4,308
+345
122
$338K 0.12%
1,094
+26
123
$336K 0.12%
+1,197
124
$332K 0.11%
10,398
125
$332K 0.11%
7,963
+1,820
3 4
5
6 7