SIC

Sterling Investment Counsel Portfolio holdings

AUM $171M
1-Year Return 17.09%
This Quarter Return
+9.11%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$20.6M
Cap. Flow
+$5.38M
Cap. Flow %
2.48%
Top 10 Hldgs %
46.77%
Holding
176
New
19
Increased
96
Reduced
44
Closed
5

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.68M
2
JPM icon
JPMorgan Chase
JPM
$896K
3
BUG icon
Global X Cybersecurity ETF
BUG
$629K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$447K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$413K

Top Sells

1
AAPL icon
Apple
AAPL
$1.92M
2
MUB icon
iShares National Muni Bond ETF
MUB
$901K
3
BAC icon
Bank of America
BAC
$816K
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
$626K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$475K

Sector Composition

1 Technology 12.06%
2 Financials 7.71%
3 Communication Services 5.12%
4 Consumer Discretionary 4.97%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
151
AB InBev
BUD
$118B
$226K 0.1%
3,720
+460
+14% +$28K
UBER icon
152
Uber
UBER
$190B
$223K 0.1%
+2,900
New +$223K
IBB icon
153
iShares Biotechnology ETF
IBB
$5.8B
$222K 0.1%
1,615
-156
-9% -$21.4K
GPC icon
154
Genuine Parts
GPC
$19.4B
$221K 0.1%
+1,429
New +$221K
C icon
155
Citigroup
C
$176B
$219K 0.1%
+3,470
New +$219K
XLF icon
156
Financial Select Sector SPDR Fund
XLF
$53.2B
$219K 0.1%
5,208
-112
-2% -$4.72K
JIRE icon
157
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
$218K 0.1%
+3,480
New +$218K
CSX icon
158
CSX Corp
CSX
$60.6B
$218K 0.1%
+5,872
New +$218K
RF icon
159
Regions Financial
RF
$24.1B
$215K 0.1%
+10,195
New +$215K
EFX icon
160
Equifax
EFX
$30.8B
$214K 0.1%
+800
New +$214K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$12.5B
$211K 0.1%
780
-392
-33% -$106K
CME icon
162
CME Group
CME
$94.4B
$211K 0.1%
980
-60
-6% -$12.9K
F icon
163
Ford
F
$46.7B
$210K 0.1%
15,800
+2,590
+20% +$34.4K
ADP icon
164
Automatic Data Processing
ADP
$120B
$210K 0.1%
+840
New +$210K
MELI icon
165
Mercado Libre
MELI
$123B
$209K 0.1%
+138
New +$209K
FE icon
166
FirstEnergy
FE
$25.1B
$204K 0.09%
+5,270
New +$204K
AWK icon
167
American Water Works
AWK
$28B
$203K 0.09%
1,659
-1,307
-44% -$160K
SUB icon
168
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$202K 0.09%
1,931
– –
PRPL icon
169
Purple Innovation
PRPL
$122M
$140K 0.06%
80,682
– –
NKLA
170
DELISTED
Nikola Corporation Common Stock
NKLA
$14.6K 0.01%
469
– –
VLD
171
DELISTED
Velo3D, Inc.
VLD
$13.7K 0.01%
+857
New +$13.7K
ACN icon
172
Accenture
ACN
$159B
– –
-683
Closed -$240K
AEP icon
173
American Electric Power
AEP
$57.8B
– –
-4,704
Closed -$382K
BND icon
174
Vanguard Total Bond Market
BND
$135B
– –
-2,785
Closed -$205K
IHAK icon
175
iShares Cybersecurity and Tech ETF
IHAK
$926M
– –
-13,786
Closed -$626K
4 5 6
7
8