SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
-3.55%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-5.8%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
164
New
10
Increased
65
Reduced
41
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.29M |
| 2 |
Tesla
TSLA
|
$759K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$415K |
| 4 |
Analog Devices
ADI
|
$396K |
| 5 |
iShares New York Muni Bond ETF
NYF
|
$374K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.33M |
| 2 |
Apple
AAPL
|
$1.99M |
| 3 |
Marsh & McLennan
MMC
|
$634K |
| 4 |
Qualcomm
QCOM
|
$499K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.8B
| $248K | 0.14% |
1,428
| – | – |
|
127
Vanguard Health Care ETF
VHT
$15.6B
| $248K | 0.14% |
1,056
| – | – |
|
128
SPDR S&P Biotech ETF
XBI
$5.25B
| $241K | 0.14% |
3,302
| – | – |
|
129
Citizens Financial Group
CFG
$22.3B
| $234K | 0.13% |
8,743
+940
| +12% | +$25.2K |
|
130
Pfizer
PFE
$142B
| $229K | 0.13% |
6,892
-5,304
| -43% | -$176K |
|
131
M&T Bank
MTB
$31.1B
| $228K | 0.13% |
1,804
-140
| -7% | -$17.7K |
|
132
Entergy
ETR
$39B
| $227K | 0.13% |
2,450
+70
| +3% | +$6.48K |
|
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $221K | 0.13% |
+2,681
| New | +$221K |
|
134
Trane Technologies
TT
$91.4B
| $221K | 0.13% |
1,088
| – | – |
|
135
Genuine Parts
GPC
$18.9B
| $221K | 0.13% |
1,529
+265
| +21% | +$38.3K |
|
136
iShares Biotechnology ETF
IBB
$5.69B
| $219K | 0.13% |
1,794
| – | – |
|
137
iShares S&P 100 ETF
OEF
$21.9B
| $215K | 0.12% |
1,074
| – | – |
|
138
General Mills
GIS
$26.4B
| $214K | 0.12% |
3,352
+85
| +3% | +$5.44K |
|
139
Automatic Data Processing
ADP
$121B
| $213K | 0.12% |
+885
| New | +$213K |
|
140
AT&T
T
$208B
| $212K | 0.12% |
14,116
+2,550
| +22% | +$38.3K |
|
141
CME Group
CME
$95.6B
| $210K | 0.12% |
+1,050
| New | +$210K |
|
142
Accenture
ACN
$160B
| $210K | 0.12% |
683
| – | – |
|
|
AGR
143
DELISTED
Avangrid, Inc.
AGR
| $207K | 0.12% |
6,865
-125
| -2% | -$3.77K |
|
144
American Water Works
AWK
$27.6B
| $205K | 0.12% |
1,659
-1,347
| -45% | -$167K |
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $203K | 0.12% |
2,809
-90
| -3% | -$6.5K |
|
146
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $201K | 0.12% |
+1,986
| New | +$201K |
|
147
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $201K | 0.12% |
+1,361
| New | +$201K |
|
148
Comcast
CMCSA
$126B
| $201K | 0.12% |
+4,525
| New | +$201K |
|
149
Caterpillar
CAT
$195B
| $200K | 0.11% |
+734
| New | +$200K |
|
150
Purple Innovation
PRPL
$118M
| $138K | 0.08% |
80,682
| – | – |
|