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
$254M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$9.83M
3
+$2.15M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.91M
5
MTB icon
M&T Bank
MTB
+$892K

Top Sells

1
+$1.9M
2
+$777K
3
+$585K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
5
SBUX icon
Starbucks
SBUX
+$331K

Sector Composition

1 Technology 12.9%
2 Financials 6.29%
3 Communication Services 4.9%
4 Healthcare 4.27%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.11%
392
+1
127
$271K 0.11%
165
+27
128
$269K 0.11%
5,516
-2,121
129
$265K 0.1%
3,602
-381
130
$265K 0.1%
2,635
-290
131
$258K 0.1%
4,415
+135
132
$257K 0.1%
5,350
+11
133
$256K 0.1%
2,898
-127
134
$256K 0.1%
250
-21
135
$253K 0.1%
2,138
-6
136
$252K 0.1%
4,022
+542
137
$249K 0.1%
2,606
-219
138
$248K 0.1%
1,428
139
$246K 0.1%
739
140
$244K 0.1%
6,142
-716
141
$240K 0.09%
1,651
142
$239K 0.09%
4,902
+113
143
$233K 0.09%
3,682
-155
144
$231K 0.09%
2,624
-253
145
$231K 0.09%
867
146
$226K 0.09%
1,282
-306
147
$222K 0.09%
3,910
-457
148
$222K 0.09%
+1,292
149
$216K 0.09%
+804
150
$214K 0.08%
2,940
+40
4 5
6
7 8