SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
1-Year Return
17.09%
This Quarter Return
+9.3%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$6.47M
(+4%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
165
New
13
Increased
54
Reduced
74
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Total World Bond ETF
BNDW
|
+$3.46M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.39M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.65M |
| 4 |
iShares New York Muni Bond ETF
NYF
|
+$1.34M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.3M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 5.34% |
| 4 | Consumer Staples | 5.3% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graham Holdings Company
GHC
$4.93B
| $262K | 0.16% |
439
+1
| +0.2% | +$596 |
|
127
Verizon
VZ
$184B
| $258K | 0.15% |
6,645
-463
| -7% | -$18K |
|
128
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $257K | 0.15% |
1,619
+54
| +3% | +$8.57K |
|
129
Vanguard Health Care ETF
VHT
$15.8B
| $254K | 0.15% |
1,065
+9
| +0.9% | +$2.15K |
|
130
SPDR S&P Biotech ETF
XBI
$5.45B
| $252K | 0.15% |
3,303
+54
| +2% | +$4.12K |
|
131
Fifth Third Bancorp
FITB
$30.1B
| $245K | 0.15% |
9,213
-1,275
| -12% | -$34K |
|
132
MetLife
MET
$53B
| $243K | 0.14% |
4,188
-1,411
| -25% | -$81.8K |
|
133
CVS Health
CVS
$92.1B
| $238K | 0.14% |
3,206
+13
| +0.4% | +$966 |
|
134
Zoetis
ZTS
$66.8B
| $238K | 0.14% |
1,428
-190
| -12% | -$31.6K |
|
135
Vanguard S&P 500 ETF
VOO
$731B
| $225K | 0.13% |
+598
| New | +$225K |
|
136
AT&T
T
$211B
| $223K | 0.13% |
11,566
+1,115
| +11% | +$21.5K |
|
137
IBM
IBM
$242B
| $222K | 0.13% |
1,697
-185
| -10% | -$24.3K |
|
138
BCE
BCE
$22.7B
| $219K | 0.13% |
4,884
+55
| +1% | +$2.46K |
|
139
AB InBev
BUD
$116B
| $218K | 0.13% |
3,260
-185
| -5% | -$12.3K |
|
140
Williams Companies
WMB
$70.6B
| $213K | 0.13% |
7,127
-670
| -9% | -$20K |
|
141
Genuine Parts
GPC
$19.2B
| $211K | 0.13% |
1,264
-75
| -6% | -$12.5K |
|
142
Citizens Financial Group
CFG
$22.3B
| $211K | 0.13% |
6,938
+15
| +0.2% | +$456 |
|
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $210K | 0.12% |
2,935
-65
| -2% | -$4.65K |
|
144
Blackrock
BLK
$171B
| $207K | 0.12% |
+310
| New | +$207K |
|
145
Cohu
COHU
$954M
| $207K | 0.12% |
+5,400
| New | +$207K |
|
146
Gilead Sciences
GILD
$143B
| $206K | 0.12% |
2,478
-560
| -18% | -$46.5K |
|
147
iShares Biotechnology ETF
IBB
$5.71B
| $204K | 0.12% |
1,581
| – | – |
|
148
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $203K | 0.12% |
1,941
| – | – |
|
149
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $202K | 0.12% |
892
-233
| -21% | -$52.8K |
|
150
iShares S&P 100 ETF
OEF
$22.3B
| $201K | 0.12% |
+1,074
| New | +$201K |
|