SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
1-Year Return
17.09%
This Quarter Return
+6.25%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$24.9M
(+18%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
157
New
20
Increased
73
Reduced
25
Closed
5
Top Buys
| 1 |
Vanguard Total World Bond ETF
BNDW
|
$2.99M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.65M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.39M |
| 5 |
Cardinal Health
CAH
|
$1M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.57M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$374K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$374K |
| 4 |
Edwards Lifesciences
EW
|
$218K |
| 5 |
Crown Castle
CCI
|
$205K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Staples | 5.48% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$96.4B
| $272K | 0.17% |
1,615
| – | – |
|
127
SPDR S&P Biotech ETF
XBI
$5.28B
| $270K | 0.17% |
3,249
+644
| +25% | +$53.4K |
|
128
IBM
IBM
$230B
| $265K | 0.16% |
1,882
| – | – |
|
129
Graham Holdings Company
GHC
$4.92B
| $265K | 0.16% |
438
+15
| +4% | +$9.07K |
|
130
Vanguard Health Care ETF
VHT
$15.6B
| $262K | 0.16% |
1,056
+1
| +0.1% | +$248 |
|
131
Gilead Sciences
GILD
$140B
| $261K | 0.16% |
+3,038
| New | +$261K |
|
132
KeyCorp
KEY
$21B
| $258K | 0.16% |
14,834
-150
| -1% | -$2.61K |
|
133
Williams Companies
WMB
$70.3B
| $257K | 0.16% |
7,797
+525
| +7% | +$17.3K |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $249K | 0.15% |
1,565
-1,020
| -39% | -$162K |
|
135
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $241K | 0.15% |
+1,125
| New | +$241K |
|
136
Zoetis
ZTS
$67.9B
| $237K | 0.15% |
1,618
| – | – |
|
137
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $237K | 0.15% |
5,088
-630
| -11% | -$29.3K |
|
138
Dominion Energy
D
$50.2B
| $233K | 0.14% |
3,798
+25
| +0.7% | +$1.53K |
|
139
Genuine Parts
GPC
$19.6B
| $232K | 0.14% |
+1,339
| New | +$232K |
|
140
Becton Dickinson
BDX
$54.8B
| $229K | 0.14% |
+900
| New | +$229K |
|
141
Trane Technologies
TT
$91.9B
| $216K | 0.13% |
+1,283
| New | +$216K |
|
142
Automatic Data Processing
ADP
$122B
| $212K | 0.13% |
889
-4
| -0.4% | -$955 |
|
143
BCE
BCE
$22.8B
| $212K | 0.13% |
+4,829
| New | +$212K |
|
144
Accenture
ACN
$158B
| $209K | 0.13% |
783
| – | – |
|
145
iShares Biotechnology ETF
IBB
$5.68B
| $208K | 0.13% |
+1,581
| New | +$208K |
|
146
AB InBev
BUD
$116B
| $207K | 0.13% |
+3,445
| New | +$207K |
|
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $205K | 0.13% |
3,000
-1,000
| -25% | -$68.3K |
|
148
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $202K | 0.13% |
+1,941
| New | +$202K |
|
149
AT&T
T
$212B
| $192K | 0.12% |
+10,451
| New | +$192K |
|
|
NKLA
150
DELISTED
Nikola Corporation Common Stock
NKLA
| $52.2K | 0.03% |
805
+77
| +11% | +$4.99K |
|