SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
-3.55%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-5.8%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
164
New
10
Increased
65
Reduced
41
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.29M |
| 2 |
Tesla
TSLA
|
$759K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$415K |
| 4 |
Analog Devices
ADI
|
$396K |
| 5 |
iShares New York Muni Bond ETF
NYF
|
$374K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.33M |
| 2 |
Apple
AAPL
|
$1.99M |
| 3 |
Marsh & McLennan
MMC
|
$634K |
| 4 |
Qualcomm
QCOM
|
$499K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NKLA
151
DELISTED
Nikola Corporation Common Stock
NKLA
| $37.9K | 0.02% |
24,147
| – | – |
|
|
152
American Electric Power
AEP
$59.4B
| – | – |
-4,889
| Closed | -$412K |
|
153
BCE
BCE
$23.3B
| – | – |
-4,884
| Closed | -$223K |
|
154
Cohu
COHU
$929M
| – | – |
-5,400
| Closed | -$224K |
|
|
155
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-148,661
| Closed | -$7.33M |
|
156
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-847
| Closed | -$206K |
|
157
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| – | – |
-5,490
| Closed | -$314K |
|
|
158
Marsh & McLennan
MMC
$101B
| – | – |
-3,373
| Closed | -$634K |
|
|
159
Qualcomm
QCOM
$173B
| – | – |
-4,189
| Closed | -$499K |
|
160
RTX Corp
RTX
$212B
| – | – |
-4,014
| Closed | -$393K |
|
161
ProShares S&P 500 ex-Energy ETF
SPXE
$69M
| – | – |
-2,131
| Closed | -$202K |
|
162
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-1,941
| Closed | -$202K |
|
|
XXII
163
22nd Century Group
XXII
$6.15M
| – | – |
-10,250
| Closed | -$3.92K |
|
|
LSI
164
DELISTED
Life Storage, Inc.
LSI
| – | – |
-3,087
| Closed | -$410K |
|