SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
1-Year Return
17.09%
This Quarter Return
+9.11%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$20.6M
(+10%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
176
New
19
Increased
96
Reduced
44
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.68M |
| 2 |
JPMorgan Chase
JPM
|
$896K |
| 3 |
Global X Cybersecurity ETF
BUG
|
$629K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$447K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$413K |
Top Sells
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$901K |
| 3 |
Bank of America
BAC
|
$816K |
| 4 |
iShares Cybersecurity and Tech ETF
IHAK
|
$626K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$475K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 7.71% |
| 3 | Communication Services | 5.12% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $271K | 0.13% |
3,025
+330
| +12% | +$29.6K |
|
127
Caterpillar
CAT
$198B
| $271K | 0.13% |
739
+5
| +0.7% | +$1.83K |
|
128
Linde
LIN
$220B
| $269K | 0.12% |
579
+25
| +5% | +$11.6K |
|
129
General Mills
GIS
$27B
| $268K | 0.12% |
3,837
+485
| +14% | +$33.9K |
|
130
Public Service Enterprise Group
PEG
$40.5B
| $266K | 0.12% |
3,983
+290
| +8% | +$19.4K |
|
131
iShares S&P 100 ETF
OEF
$22.1B
| $266K | 0.12% |
1,074
| – | – |
|
132
ASML
ASML
$307B
| $263K | 0.12% |
+271
| New | +$263K |
|
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $263K | 0.12% |
2,877
-25
| -0.9% | -$2.28K |
|
134
Emerson Electric
EMR
$74.6B
| $261K | 0.12% |
2,305
-745
| -24% | -$84.5K |
|
135
Eversource Energy
ES
$23.6B
| $261K | 0.12% |
4,367
+240
| +6% | +$14.3K |
|
|
136
Bank of America
BAC
$369B
| $260K | 0.12% |
6,858
-21,508
| -76% | -$816K |
|
137
T-Mobile US
TMUS
$284B
| $259K | 0.12% |
1,588
+190
| +14% | +$31K |
|
138
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $256K | 0.12% |
2,144
-28
| -1% | -$3.35K |
|
139
Dominion Energy
D
$49.7B
| $256K | 0.12% |
5,208
+125
| +2% | +$6.15K |
|
140
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $256K | 0.12% |
+1,651
| New | +$256K |
|
141
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $251K | 0.12% |
+1,613
| New | +$251K |
|
142
Northrop Grumman
NOC
$83.2B
| $250K | 0.12% |
522
+60
| +13% | +$28.7K |
|
143
Fidelity National Financial
FNF
$16.5B
| $247K | 0.11% |
4,655
+510
| +12% | +$27.1K |
|
144
Zoetis
ZTS
$67.9B
| $242K | 0.11% |
1,428
| – | – |
|
145
ProShares S&P 500 ex-Energy ETF
SPXE
$69.3M
| $240K | 0.11% |
4,280
+72
| +2% | +$4.04K |
|
146
Vanguard Total International Bond ETF
BNDX
$68.4B
| $236K | 0.11% |
4,789
+462
| +11% | +$22.7K |
|
147
Vanguard Health Care ETF
VHT
$15.7B
| $235K | 0.11% |
867
-190
| -18% | -$51.4K |
|
148
M&T Bank
MTB
$31.2B
| $232K | 0.11% |
1,593
+3
| +0.2% | +$436 |
|
149
Roper Technologies
ROP
$55.8B
| $228K | 0.11% |
+406
| New | +$228K |
|
150
Vanguard Total Stock Market ETF
VTI
$528B
| $228K | 0.11% |
876
| – | – |
|