SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
+7.91%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+10%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
165
New
9
Increased
66
Reduced
38
Closed
11
Top Buys
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$3.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$668K |
| 3 |
Marsh & McLennan
MMC
|
$634K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$296K |
| 5 |
United Parcel Service
UPS
|
$292K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$586K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$424K |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$398K |
| 4 |
Comcast
CMCSA
|
$273K |
| 5 |
CME Group
CME
|
$269K |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 7.76% |
| 3 | Consumer Staples | 4.86% |
| 4 | Healthcare | 4.75% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $202K | 0.11% |
1,941
| – | – |
|
152
AT&T
T
$208B
| $184K | 0.1% |
11,566
| – | – |
|
|
NKLA
153
DELISTED
Nikola Corporation Common Stock
NKLA
| $33.3K | 0.02% |
24,147
| – | – |
|
|
XXII
154
22nd Century Group
XXII
$6.15M
| $3.92K | ﹤0.01% |
+10,250
| New | +$3.92K |
|
155
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,694
| Closed | -$268K |
|
|
156
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-20,393
| Closed | -$424K |
|
157
AB InBev
BUD
$119B
| – | – |
-3,260
| Closed | -$218K |
|
|
158
Comcast
CMCSA
$125B
| – | – |
-7,190
| Closed | -$273K |
|
|
159
CME Group
CME
$94.8B
| – | – |
-1,405
| Closed | -$269K |
|
160
CVS Health
CVS
$93.7B
| – | – |
-3,206
| Closed | -$238K |
|
161
First Horizon
FHN
$11.3B
| – | – |
-10,740
| Closed | -$191K |
|
|
162
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
-5,910
| Closed | -$586K |
|
163
KeyCorp
KEY
$20.6B
| – | – |
-15,339
| Closed | -$192K |
|
|
164
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| – | – |
-13,748
| Closed | -$398K |
|