SIC

Sterling Investment Counsel Portfolio holdings

AUM $357M
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.6M
3
+$12.3M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$9.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M

Top Sells

1
+$1.15M
2
+$1.03M
3
+$840K
4
CTAS icon
Cintas
CTAS
+$770K
5
CINF icon
Cincinnati Financial
CINF
+$663K

Sector Composition

1 Technology 13.38%
2 Financials 6.56%
3 Communication Services 4.83%
4 Consumer Discretionary 3.62%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.1%
+967
102
$319K 0.1%
+47,812
103
$315K 0.1%
5,215
+1,083
104
$311K 0.1%
2,022
+318
105
$308K 0.1%
+2,180
106
$303K 0.1%
+3,189
107
$298K 0.1%
487
-272
108
$294K 0.09%
+5,505
109
$293K 0.09%
+1,571
110
$290K 0.09%
+1,027
111
$284K 0.09%
+1,009
112
$277K 0.09%
3,312
-381
113
$275K 0.09%
+1,348
114
$268K 0.09%
+4,365
115
$259K 0.08%
6,125
+375
116
$257K 0.08%
+782
117
$240K 0.08%
+2,504
118
$239K 0.08%
+504
119
$235K 0.08%
3,854
120
$230K 0.07%
+3,533
121
$220K 0.07%
1,415
-766
122
$218K 0.07%
+1,495
123
$214K 0.07%
+644
124
$209K 0.07%
+1,499
125
$206K 0.07%
+1,462
3 4
5
6 7