SIC

Sterling Investment Counsel Portfolio holdings

AUM $357M
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.6M
3
+$12.3M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$9.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M

Top Sells

1
+$1.15M
2
+$1.03M
3
+$840K
4
CTAS icon
Cintas
CTAS
+$770K
5
CINF icon
Cincinnati Financial
CINF
+$663K

Sector Composition

1 Technology 13.38%
2 Financials 6.56%
3 Communication Services 4.83%
4 Consumer Discretionary 3.62%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.07%
+2,879
127
$205K 0.07%
+790
128
$158K 0.05%
+27,605
129
$91.8K 0.03%
+27,476
130
$9.34K ﹤0.01%
10,000
131
– –
-1,176
132
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-662
133
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-6,269
134
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-5,334
135
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-4,455
136
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-958
137
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-3,456
138
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-4,101
139
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-10,398
140
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-3,263
141
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-4,173
142
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-3,860
143
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-6,088
144
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-13,160
145
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-5,207
146
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-9,847
147
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-9,566
148
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149
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-2,275
150
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-1,424
4 5
6
7 8