SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
-5%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.5%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
153
New
8
Increased
60
Reduced
41
Closed
16
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$7.93M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.68M |
| 4 |
Coca-Cola
KO
|
$1.24M |
| 5 |
iShares New York Muni Bond ETF
NYF
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$2.27M |
| 2 |
American Electric Power
AEP
|
$507K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$483K |
| 4 |
American Water Works
AWK
|
$467K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,972
| Closed | -$440K |
|
152
TransUnion
TRU
$17.2B
| – | – |
-2,517
| Closed | -$200K |
|
153
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-2,216
| Closed | -$286K |
|