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
$148M
AUM Growth
+$807K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.58M
3
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$995K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$642K

Top Sells

1
+$11.6M
2
+$1.28M
3
+$998K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$891K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$435K

Sector Composition

1 Technology 13.48%
2 Financials 8.07%
3 Communication Services 6.34%
4 Consumer Discretionary 5.08%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.17%
+1,901
127
$246K 0.17%
10,485
-106
128
$239K 0.16%
4,280
+630
129
$236K 0.16%
5,120
-250
130
$234K 0.16%
728
+2
131
$230K 0.16%
+2,085
132
$229K 0.15%
6,120
133
$225K 0.15%
+2,268
134
$224K 0.15%
3,840
-270
135
$224K 0.15%
1,074
136
$223K 0.15%
1,846
-456
137
$220K 0.15%
1,685
-116
138
$210K 0.14%
3,105
-885
139
$209K 0.14%
+4,435
140
$208K 0.14%
5,430
141
$207K 0.14%
+2,267
142
$205K 0.14%
2,051
-8,912
143
$203K 0.14%
1,962
-215
144
$202K 0.14%
+3,333
145
$108K 0.07%
18,460
146
$20K 0.01%
1,197
147
$11K 0.01%
877
+250
148
– –
-1,628
149
– –
-1,380
150
– –
-1,123
3 4 5
6
7