SIC

Sterling Investment Counsel Portfolio holdings

AUM $171M
This Quarter Return
-16.13%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$9.27M
Cap. Flow %
7.08%
Top 10 Hldgs %
48.2%
Holding
163
New
16
Increased
83
Reduced
21
Closed
18

Top Buys

1
AMZN icon
Amazon
AMZN
$2.22M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.6M
3
AAPL icon
Apple
AAPL
$1.29M
4
MUB icon
iShares National Muni Bond ETF
MUB
$600K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$586K

Top Sells

1
PAYX icon
Paychex
PAYX
$703K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$604K
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$570K
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$497K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$495K

Sector Composition

1 Technology 13.41%
2 Financials 8.54%
3 Healthcare 5.87%
4 Communication Services 5.27%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
126
Williams Companies
WMB
$70.1B
$239K 0.18%
7,725
+65
+0.8% +$2.01K
GIS icon
127
General Mills
GIS
$26.4B
$233K 0.18%
3,105
– –
SPMD icon
128
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$232K 0.18%
5,849
+1,414
+32% +$56.1K
BCE icon
129
BCE
BCE
$22.8B
$230K 0.18%
4,704
+44
+0.9% +$2.15K
FHN icon
130
First Horizon
FHN
$11.4B
$229K 0.17%
10,485
– –
NOW icon
131
ServiceNow
NOW
$189B
$218K 0.17%
+458
New +$218K
ACN icon
132
Accenture
ACN
$160B
$216K 0.16%
783
+20
+3% +$5.52K
XBI icon
133
SPDR S&P Biotech ETF
XBI
$5.25B
$216K 0.16%
2,905
– –
PH icon
134
Parker-Hannifin
PH
$95B
$215K 0.16%
+874
New +$215K
LYB icon
135
LyondellBasell Industries
LYB
$18B
$214K 0.16%
+2,456
New +$214K
PANW icon
136
Palo Alto Networks
PANW
$127B
$212K 0.16%
+429
New +$212K
XLE icon
137
Energy Select Sector SPDR Fund
XLE
$27.7B
$212K 0.16%
+2,964
New +$212K
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$33B
$204K 0.16%
+4,108
New +$204K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$204K 0.16%
1,870
+24
+1% +$2.62K
DE icon
140
Deere & Co
DE
$129B
$201K 0.15%
+670
New +$201K
TRU icon
141
TransUnion
TRU
$16.8B
$200K 0.15%
2,517
+555
+28% +$44.1K
PRPL icon
142
Purple Innovation
PRPL
$118M
$124K 0.09%
40,682
+22,222
+120% +$67.7K
NKLA
143
DELISTED
Nikola Corporation Common Stock
NKLA
$104K 0.08%
21,844
– –
LOTZ
144
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$13K 0.01%
+31,820
New +$13K
ATNX
145
DELISTED
Athenex, Inc. Common Stock
ATNX
$10K 0.01%
23,938
– –
AAXJ icon
146
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– –
-6,603
Closed -$495K
ACWI icon
147
iShares MSCI ACWI ETF
ACWI
$21.9B
– –
-2,051
Closed -$205K
ARKG icon
148
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-5,893
Closed -$271K
CSX icon
149
CSX Corp
CSX
$60B
– –
-6,120
Closed -$229K
EDIV icon
150
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
– –
-17,020
Closed -$497K
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