SIC

Sterling Investment Counsel Portfolio holdings

AUM $349M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$779K
3
+$440K
4
ADI icon
Analog Devices
ADI
+$417K
5
PLD icon
Prologis
PLD
+$407K

Top Sells

1
+$7.33M
2
+$2.13M
3
+$634K
4
QCOM icon
Qualcomm
QCOM
+$499K
5
AEP icon
American Electric Power
AEP
+$412K

Sector Composition

1 Technology 12.17%
2 Financials 7.83%
3 Consumer Staples 5.05%
4 Consumer Discretionary 5.03%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.14%
1,428
127
$248K 0.14%
1,056
128
$241K 0.14%
3,302
129
$234K 0.13%
8,743
+940
130
$229K 0.13%
6,892
-5,304
131
$228K 0.13%
1,804
-140
132
$227K 0.13%
4,900
+140
133
$221K 0.13%
+2,681
134
$221K 0.13%
1,088
135
$221K 0.13%
1,529
+265
136
$219K 0.13%
1,794
137
$215K 0.12%
1,074
138
$214K 0.12%
3,352
+85
139
$213K 0.12%
+885
140
$212K 0.12%
14,116
+2,550
141
$210K 0.12%
+1,050
142
$210K 0.12%
683
143
$207K 0.12%
6,865
-125
144
$205K 0.12%
1,659
-1,347
145
$203K 0.12%
2,809
-90
146
$201K 0.12%
+1,986
147
$201K 0.12%
+1,361
148
$201K 0.12%
+4,525
149
$200K 0.11%
+734
150
$138K 0.08%
80,682
3 4 5
6
7