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
$357M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$4.23M
3
+$2.69M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.11M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$830K

Top Sells

1
+$1.78M
2
+$1.22M
3
+$808K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$737K
5
IP icon
International Paper
IP
+$512K

Sector Composition

1 Technology 12.7%
2 Financials 7.25%
3 Communication Services 4.8%
4 Healthcare 4.05%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIRE icon
151
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$285K 0.08%
+3,763
AXP icon
152
American Express
AXP
$218B
$283K 0.08%
934
-8
SPYV icon
153
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6B
$281K 0.08%
4,970
-1,247
BNDX icon
154
Vanguard Total International Bond ETF
BNDX
$77.6B
$280K 0.08%
5,826
+1,262
TJX icon
155
TJX Companies
TJX
$174B
$279K 0.08%
1,746
-159
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$276K 0.08%
2,153
-543
JNK icon
157
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.16B
$273K 0.08%
2,856
-982
EWU icon
158
iShares MSCI United Kingdom ETF
EWU
$3.47B
$273K 0.08%
+5,982
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$74.3B
$272K 0.08%
1,272
-76
PWR icon
160
Quanta Services
PWR
$111B
$266K 0.07%
485
-274
CRWD icon
161
CrowdStrike
CRWD
$116B
$265K 0.07%
680
EPP icon
162
iShares MSCI Pacific ex Japan ETF
EPP
$2.14B
$265K 0.07%
+4,990
D icon
163
Dominion Energy
D
$56.2B
$263K 0.07%
4,259
-92
USIG icon
164
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$263K 0.07%
+5,133
FE icon
165
FirstEnergy
FE
$27.1B
$263K 0.07%
5,183
-413
RF icon
166
Regions Financial
RF
$24.1B
$261K 0.07%
9,987
-750
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$260K 0.07%
2,581
+77
MOAT icon
168
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$258K 0.07%
+2,670
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$180B
$258K 0.07%
+2,851
TMUS icon
170
T-Mobile US
TMUS
$212B
$257K 0.07%
1,226
-246
AWK icon
171
American Water Works
AWK
$24.9B
$252K 0.07%
+1,849
ODC icon
172
Oil-Dri
ODC
$1.06B
$251K 0.07%
+3,854
SRLN icon
173
State Street Blackstone Senior Loan ETF
SRLN
$4.99B
$247K 0.07%
+6,160
GBTC icon
174
Grayscale Bitcoin Trust
GBTC
$31.1B
$246K 0.07%
4,665
BIP icon
175
Brookfield Infrastructure Partners
BIP
$16.7B
$242K 0.07%
6,711
5 6
7
8 9