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
$357M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$4.23M
3
+$2.69M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.11M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$830K

Top Sells

1
+$1.78M
2
+$1.22M
3
+$808K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$737K
5
IP icon
International Paper
IP
+$512K

Sector Composition

1 Technology 12.7%
2 Financials 7.25%
3 Communication Services 4.8%
4 Healthcare 4.05%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
126
Vanguard Mega Cap Value ETF
MGV
$11.8B
$370K 0.1%
2,556
+665
EWC icon
127
iShares MSCI Canada ETF
EWC
$5.23B
$368K 0.1%
+6,720
MO icon
128
Altria Group
MO
$125B
$363K 0.1%
5,498
-3,623
IBM icon
129
IBM
IBM
$218B
$362K 0.1%
1,493
-235
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$106B
$344K 0.1%
2,592
+1,200
ETR icon
131
Entergy
ETR
$53.3B
$344K 0.1%
3,058
-3,460
LMT icon
132
Lockheed Martin
LMT
$118B
$338K 0.09%
560
-419
HIG icon
133
Hartford Financial Services
HIG
$37.2B
$337K 0.09%
2,490
-80
EIX icon
134
Edison International
EIX
$26.9B
$330K 0.09%
+4,508
NFLX icon
135
Netflix
NFLX
$388B
$328K 0.09%
3,407
+17
UNH icon
136
UnitedHealth
UNH
$335B
$325K 0.09%
1,201
-73
CSX icon
137
CSX Corp
CSX
$83.8B
$323K 0.09%
+7,867
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.3B
$320K 0.09%
2,211
ES icon
139
Eversource Energy
ES
$26.7B
$318K 0.09%
4,592
+442
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$311K 0.09%
3,350
-588
LIN icon
141
Linde
LIN
$235B
$309K 0.09%
624
-8
SPXE icon
142
ProShares S&P 500 ex-Energy ETF
SPXE
$79.9M
$306K 0.09%
4,409
+18
DES icon
143
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$303K 0.08%
8,434
-1,964
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11B
$299K 0.08%
+2,804
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$298K 0.08%
2,044
-1,154
MET icon
146
MetLife
MET
$51.8B
$296K 0.08%
4,187
-121
F icon
147
Ford
F
$47.7B
$294K 0.08%
25,468
+11,452
VZ icon
148
Verizon
VZ
$201B
$290K 0.08%
5,771
-1,986
GOVT icon
149
iShares US Treasury Bond ETF
GOVT
$40.7B
$290K 0.08%
+12,641
PEG icon
150
Public Service Enterprise Group
PEG
$40B
$288K 0.08%
3,556
-343
4 5
6
7 8