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
$171M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$301K
3
+$291K
4
PWR icon
Quanta Services
PWR
+$264K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$256K

Top Sells

1
+$13.3M
2
+$11.4M
3
+$11.1M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.55M

Sector Composition

1 Technology 13.72%
2 Financials 8.79%
3 Communication Services 5.07%
4 Consumer Discretionary 4.32%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$64B
$224K 0.13%
1,434
UNM icon
127
Unum
UNM
$12.4B
$221K 0.13%
2,734
-210
GOVT icon
128
iShares US Treasury Bond ETF
GOVT
$28.2B
$220K 0.13%
9,566
+325
NOC icon
129
Northrop Grumman
NOC
$82.1B
$218K 0.13%
436
-60
ADI icon
130
Analog Devices
ADI
$115B
$216K 0.13%
906
-3,448
GOOG icon
131
Alphabet (Google) Class C
GOOG
$3.43T
$213K 0.12%
1,200
-7,798
BIP icon
132
Brookfield Infrastructure Partners
BIP
$15.9B
$210K 0.12%
+6,269
FE icon
133
FirstEnergy
FE
$26.6B
$210K 0.12%
5,207
-389
TJX icon
134
TJX Companies
TJX
$156B
$206K 0.12%
1,665
-240
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$204K 0.12%
1,914
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$157B
$201K 0.12%
+2,412
ADP icon
137
Automatic Data Processing
ADP
$104B
$200K 0.12%
650
-193
F icon
138
Ford
F
$51.8B
$143K 0.08%
13,160
-856
LCID icon
139
Lucid Motors
LCID
$5.11B
$25.3K 0.01%
1,200
+150
PRPL icon
140
Purple Innovation
PRPL
$86.3M
$7.29K ﹤0.01%
10,000
XLV icon
141
Health Care Select Sector SPDR Fund
XLV
$35.6B
– –
-1,845
XLF icon
142
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-4,301
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$6.36B
– –
-2,862
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$64.7B
– –
-2,003
VTV icon
145
Vanguard Value ETF
VTV
$146B
– –
-1,749
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$557B
– –
-782
VOOG icon
147
Vanguard S&P 500 Growth ETF
VOOG
$21.1B
– –
-1,536
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$98B
– –
-1,932
VHT icon
149
Vanguard Health Care ETF
VHT
$16.1B
– –
-868
VGT icon
150
Vanguard Information Technology ETF
VGT
$115B
– –
-814
4 5
6
7 8