SIC

Sterling Investment Counsel Portfolio holdings

AUM $349M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.32M
3
+$1.59M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.32M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.31M

Top Sells

1
+$6.86M
2
+$4.68M
3
+$646K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$530K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$477K

Sector Composition

1 Technology 14.09%
2 Financials 7.88%
3 Communication Services 5.7%
4 Healthcare 4.26%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONQ icon
151
IonQ
IONQ
$11.9B
$263K 0.08%
5,855
+1,490
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$262K 0.08%
1,763
+268
RF icon
153
Regions Financial
RF
$21.8B
$253K 0.07%
+10,737
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$564B
$247K 0.07%
738
-44
ADP icon
155
Automatic Data Processing
ADP
$83.9B
$244K 0.07%
948
-150
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.41B
$243K 0.07%
2,504
PWR icon
157
Quanta Services
PWR
$85.6B
$240K 0.07%
+759
ES icon
158
Eversource Energy
ES
$27.3B
$238K 0.07%
+4,150
MPC icon
159
Marathon Petroleum
MPC
$69.6B
$238K 0.07%
+1,705
ACWX icon
160
iShares MSCI ACWI ex US ETF
ACWX
$8.77B
$237K 0.07%
3,533
MGV icon
161
Vanguard Mega Cap Value ETF
MGV
$11.3B
$236K 0.07%
+1,891
GIS icon
162
General Mills
GIS
$20.1B
$235K 0.07%
+3,687
D icon
163
Dominion Energy
D
$54.7B
$234K 0.07%
+4,351
ZTS icon
164
Zoetis
ZTS
$49.5B
$234K 0.07%
+1,434
TJX icon
165
TJX Companies
TJX
$170B
$230K 0.07%
+1,905
MU icon
166
Micron Technology
MU
$520B
$229K 0.07%
+804
NOC icon
167
Northrop Grumman
NOC
$103B
$229K 0.07%
+487
VHT icon
168
Vanguard Health Care ETF
VHT
$16.3B
$227K 0.07%
790
MKL icon
169
Markel Group
MKL
$24.1B
$226K 0.06%
+105
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$76.8B
$224K 0.06%
+4,564
FE icon
171
FirstEnergy
FE
$29.3B
$223K 0.06%
+5,596
OEF icon
172
iShares S&P 100 ETF
OEF
$27.8B
$221K 0.06%
644
IBB icon
173
iShares Biotechnology ETF
IBB
$8.01B
$221K 0.06%
+1,308
CME icon
174
CME Group
CME
$111B
$216K 0.06%
+929
UNM icon
175
Unum
UNM
$12.2B
$215K 0.06%
+2,944
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