SIC

Sterling Investment Counsel Portfolio holdings

AUM $171M
This Quarter Return
-4.36%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$7.6M
Cap. Flow %
5.12%
Top 10 Hldgs %
49.74%
Holding
161
New
20
Increased
56
Reduced
59
Closed
14

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.58M
3
LAC
Lithium Americas Corp. Common Shares
LAC
$1.04M
4
MSFT icon
Microsoft
MSFT
$995K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$642K

Top Sells

1
IYC icon
iShares US Consumer Discretionary ETF
IYC
$11.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
$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 Shares
Change % 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$58.2B
$250K 0.17%
+1,901
New +$250K
FHN icon
127
First Horizon
FHN
$11.3B
$246K 0.17%
10,485
-106
-1% -$2.49K
CATH icon
128
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
$239K 0.16%
4,280
+630
+17% +$35.2K
IP icon
129
International Paper
IP
$25.9B
$236K 0.16%
5,120
-250
-5% -$11.5K
NKLA
130
DELISTED
Nikola Corporation Common Stock
NKLA
$234K 0.16%
21,844
+50
+0.2% +$536
SHV icon
131
iShares Short Treasury Bond ETF
SHV
$20.7B
$230K 0.16%
+2,085
New +$230K
CSX icon
132
CSX Corp
CSX
$60.1B
$229K 0.15%
6,120
– –
RTX icon
133
RTX Corp
RTX
$212B
$225K 0.15%
+2,268
New +$225K
ETR icon
134
Entergy
ETR
$39B
$224K 0.15%
1,920
-135
-7% -$15.8K
OEF icon
135
iShares S&P 100 ETF
OEF
$21.8B
$224K 0.15%
1,074
– –
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$223K 0.15%
1,846
-456
-20% -$55.1K
IBB icon
137
iShares Biotechnology ETF
IBB
$5.68B
$220K 0.15%
1,685
-116
-6% -$15.1K
GIS icon
138
General Mills
GIS
$26.2B
$210K 0.14%
3,105
-885
-22% -$59.9K
SPMD icon
139
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$209K 0.14%
+4,435
New +$209K
XLF icon
140
Financial Select Sector SPDR Fund
XLF
$53.5B
$208K 0.14%
5,430
– –
BIL icon
141
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$207K 0.14%
+2,267
New +$207K
ACWI icon
142
iShares MSCI ACWI ETF
ACWI
$21.8B
$205K 0.14%
2,051
-8,912
-81% -$891K
TRU icon
143
TransUnion
TRU
$16.8B
$203K 0.14%
1,962
-215
-10% -$22.2K
REGI
144
DELISTED
Renewable Energy Group, Inc.
REGI
$202K 0.14%
+3,333
New +$202K
PRPL icon
145
Purple Innovation
PRPL
$118M
$108K 0.07%
18,460
– –
ATNX
146
DELISTED
Athenex, Inc. Common Stock
ATNX
$20K 0.01%
23,938
– –
NMTR
147
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$11K 0.01%
17,533
+5,000
+40% +$3.14K
ADP icon
148
Automatic Data Processing
ADP
$121B
– –
-845
Closed -$208K
AJG icon
149
Arthur J. Gallagher & Co
AJG
$77.4B
– –
-2,565
Closed -$435K
ALLY icon
150
Ally Financial
ALLY
$12.5B
– –
-5,247
Closed -$250K
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6
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