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
$162M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.93M
3
+$1.65M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.39M
5
CAH icon
Cardinal Health
CAH
+$1M

Top Sells

1
+$1.57M
2
+$374K
3
+$374K
4
EW icon
Edwards Lifesciences
EW
+$218K
5
CCI icon
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 Change
in Stake 		Capital Flow
126
$272K 0.17%
1,615
127
$270K 0.17%
3,249
+644
128
$265K 0.16%
1,882
129
$265K 0.16%
438
+15
130
$262K 0.16%
1,056
+1
131
$261K 0.16%
+3,038
132
$258K 0.16%
14,834
-150
133
$257K 0.16%
7,797
+525
134
$249K 0.15%
1,565
-1,020
135
$241K 0.15%
+1,125
136
$237K 0.15%
1,618
137
$237K 0.15%
5,088
-630
138
$233K 0.14%
3,798
+25
139
$232K 0.14%
+1,339
140
$229K 0.14%
+900
141
$216K 0.13%
+1,283
142
$212K 0.13%
889
-4
143
$212K 0.13%
+4,829
144
$209K 0.13%
783
145
$208K 0.13%
+1,581
146
$207K 0.13%
+3,445
147
$205K 0.13%
3,000
-1,000
148
$202K 0.13%
+1,941
149
$192K 0.12%
+10,451
150
$52.2K 0.03%
805
+77
3 4 5
6
7