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
$137M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$7.93M
2 +$5.42M
3 +$1.24M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.08M
5
TMP icon
Tompkins Financial
TMP
+$973K

Top Sells

1 +$2.27M
2 +$507K
3 +$483K
4
AWK icon
American Water Works
AWK
+$467K
5
INTC icon
Intel
INTC
+$442K

Sector Composition

1 Technology 10.72%
2 Financials 8.29%
3 Consumer Staples 5.37%
4 Healthcare 5.26%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-3,146
152
-4,750
153
-5,299