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
$312M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.3M
3
+$12.9M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$9.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.97M

Top Sells

1
+$1.15M
2
+$1.13M
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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$205K 0.07%
+2,879
VHT icon
127
Vanguard Health Care ETF
VHT
$16.1B
$205K 0.07%
+790
LAC
128
Lithium Americas
LAC
$1.36B
$158K 0.05%
+27,605
LAR
129
Lithium Argentina AG
LAR
$683M
$91.8K 0.03%
+27,476
PRPL icon
130
Purple Innovation
PRPL
$85.7M
$9.34K οΉ€0.01%
10,000
ZTS icon
131
Zoetis
ZTS
$63.9B
– –
-1,434
WMB icon
132
Williams Companies
WMB
$70.7B
– –
-7,272
VZ icon
133
Verizon
VZ
$168B
– –
-7,808
VOE icon
134
Vanguard Mid-Cap Value ETF
VOE
$18.9B
– –
-2,452
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$31.1B
– –
-1,846
USB icon
136
US Bancorp
USB
$72.6B
– –
-7,837
UNM icon
137
Unum
UNM
$12.5B
– –
-2,734
UNH icon
138
UnitedHealth
UNH
$309B
– –
-1,139
TT icon
139
Trane Technologies
TT
$99.5B
– –
-1,117
TMUS icon
140
T-Mobile US
TMUS
$235B
– –
-1,282
TJX icon
141
TJX Companies
TJX
$156B
– –
-1,665
T icon
142
AT&T
T
$176B
– –
-20,951
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-1,914
SRLN icon
144
State Street Blackstone Senior Loan ETF
SRLN
$6.93B
– –
-6,155
SHYG icon
145
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
– –
-19,478
RF icon
146
Regions Financial
RF
$21.6B
– –
-10,212
PWR icon
147
Quanta Services
PWR
$67B
– –
-699
PM icon
148
Philip Morris
PM
$225B
– –
-3,453
PLD icon
149
Prologis
PLD
$115B
– –
-3,565
PEG icon
150
Public Service Enterprise Group
PEG
$40.2B
– –
-3,609
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6
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