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
$175M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$759K
3
+$415K
4
ADI icon
Analog Devices
ADI
+$396K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$374K

Top Sells

1
+$7.33M
2
+$1.99M
3
+$634K
4
QCOM icon
Qualcomm
QCOM
+$499K
5
AEP icon
American Electric Power
AEP
+$412K

Sector Composition

1 Technology 12.17%
2 Financials 7.83%
3 Consumer Staples 5.05%
4 Consumer Discretionary 5.03%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$37.9K 0.02%
805
152
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153
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0
154
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155
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156
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157
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158
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-4,884
159
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-5,400
160
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-148,661
161
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-847
162
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-5,490
163
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-3,373
164
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-4,189
3 4 5 6
7