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
$171M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$301K
3
+$291K
4
PWR icon
Quanta Services
PWR
+$264K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$256K

Top Sells

1
+$13.3M
2
+$11.4M
3
+$11.1M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.55M

Sector Composition

1 Technology 13.72%
2 Financials 8.79%
3 Communication Services 5.07%
4 Consumer Discretionary 4.32%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$159B
$291K 0.17%
+549
HIG icon
102
Hartford Financial Services
HIG
$34.7B
$289K 0.17%
2,275
-215
C icon
103
Citigroup
C
$181B
$282K 0.17%
3,312
-200
JIRE icon
104
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.61B
$276K 0.16%
3,898
+614
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$274K 0.16%
1,501
+27
PG icon
106
Procter & Gamble
PG
$351B
$271K 0.16%
1,704
-2,278
PWR icon
107
Quanta Services
PWR
$67B
$264K 0.16%
+699
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$69.8B
$264K 0.15%
5,334
+176
CME icon
109
CME Group
CME
$95.7B
$264K 0.15%
958
APH icon
110
Amphenol
APH
$171B
$261K 0.15%
2,640
-6,538
TMO icon
111
Thermo Fisher Scientific
TMO
$214B
$259K 0.15%
639
-1,515
CAT icon
112
Caterpillar
CAT
$270B
$259K 0.15%
667
-414
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$14B
$259K 0.15%
1,960
-1,309
GLD icon
114
SPDR Gold Trust
GLD
$128B
$258K 0.15%
848
-349
MPC icon
115
Marathon Petroleum
MPC
$59.3B
$257K 0.15%
1,550
-155
ADBE icon
116
Adobe
ADBE
$142B
$256K 0.15%
662
-73
SRLN icon
117
State Street Blackstone Senior Loan ETF
SRLN
$6.93B
$256K 0.15%
+6,155
AMAT icon
118
Applied Materials
AMAT
$186B
$247K 0.14%
1,349
-665
ES icon
119
Eversource Energy
ES
$27.4B
$246K 0.14%
3,860
-240
RF icon
120
Regions Financial
RF
$21.6B
$240K 0.14%
10,212
-525
DE icon
121
Deere & Co
DE
$125B
$232K 0.14%
457
-876
D icon
122
Dominion Energy
D
$50.1B
$232K 0.14%
4,101
-250
FNF icon
123
Fidelity National Financial
FNF
$15B
$232K 0.14%
4,132
-6,403
XLB icon
124
Materials Select Sector SPDR Fund
XLB
$5.29B
$231K 0.14%
2,628
-8,399
ODC icon
125
Oil-Dri
ODC
$811M
$227K 0.13%
+3,854
3 4
5
6 7