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
$292M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.7M
3
+$10.1M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.23M
5
AAPL icon
Apple
AAPL
+$6.82M

Top Sells

1
+$221K
2
+$201K
3
+$201K
4
CAH icon
Cardinal Health
CAH
+$96.4K
5
PAYX icon
Paychex
PAYX
+$50.1K

Sector Composition

1 Technology 12.68%
2 Financials 8.46%
3 Communication Services 4.64%
4 Healthcare 4.48%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.11%
1,778
+26
127
$330K 0.11%
+354
128
$321K 0.11%
3,899
+290
129
$316K 0.11%
2,050
-325
130
$312K 0.11%
+671
131
$308K 0.11%
2,490
+135
132
$304K 0.1%
+4,665
133
$302K 0.1%
+1,749
134
$301K 0.1%
551
+101
135
$292K 0.1%
2,014
+720
136
$282K 0.1%
735
+73
137
$281K 0.1%
+4,674
138
$280K 0.1%
+1,040
139
$274K 0.09%
2,127
+63
140
$273K 0.09%
+5,354
141
$269K 0.09%
+1,845
142
$258K 0.09%
+2,003
143
$257K 0.09%
+843
144
$255K 0.09%
4,100
+190
145
$254K 0.09%
958
-1
146
$254K 0.09%
496
+60
147
$252K 0.09%
1,474
-88
148
$252K 0.09%
5,158
+177
149
$249K 0.09%
3,512
+379
150
$248K 0.09%
1,705
+115
4 5
6
7 8