SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
+4.13%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+17%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
179
New
8
Increased
59
Reduced
82
Closed
15
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$18.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.83M |
| 3 |
NVIDIA
NVDA
|
$3.24M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.91M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$777K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$585K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$394K |
| 5 |
Starbucks
SBUX
|
$331K |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Financials | 6.29% |
| 3 | Communication Services | 4.9% |
| 4 | Healthcare | 4.27% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quanta Services
PWR
$55.8B
| $210K | 0.08% |
+827
| New | +$210K |
|
152
Vanguard Total Stock Market ETF
VTI
$522B
| $209K | 0.08% |
783
-93
| -11% | -$24.9K |
|
153
Financial Select Sector SPDR Fund
XLF
$53.7B
| $209K | 0.08% |
5,089
-119
| -2% | -$4.89K |
|
154
Fidelity National Financial
FNF
$15.9B
| $209K | 0.08% |
4,232
-423
| -9% | -$20.9K |
|
155
iShares Biotechnology ETF
IBB
$5.69B
| $209K | 0.08% |
1,521
-94
| -6% | -$12.9K |
|
156
Ares Capital
ARCC
$15.7B
| $208K | 0.08% |
9,978
-7,652
| -43% | -$159K |
|
157
Northrop Grumman
NOC
$84.4B
| $205K | 0.08% |
471
-51
| -10% | -$22.2K |
|
158
SPDR Gold Trust
GLD
$110B
| $205K | 0.08% |
+953
| New | +$205K |
|
159
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $202K | 0.08% |
1,931
| – | – |
|
160
Dominion Energy
D
$50.5B
| $201K | 0.08% |
4,101
-1,107
| -21% | -$54.2K |
|
|
161
Starbucks
SBUX
$102B
| $201K | 0.08% |
2,577
-4,256
| -62% | -$331K |
|
162
Automatic Data Processing
ADP
$121B
| $200K | 0.08% |
840
| – | – |
|
163
Ford
F
$46.6B
| $182K | 0.07% |
14,476
-1,324
| -8% | -$16.6K |
|
164
Purple Innovation
PRPL
$118M
| $83.9K | 0.03% |
80,682
| – | – |
|
165
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – |
-9,306
| Closed | -$290K |
|
166
AB InBev
BUD
$120B
| – | – |
-3,720
| Closed | -$226K |
|
167
Citigroup
C
$174B
| – | – |
-3,470
| Closed | -$219K |
|
168
CME Group
CME
$95.6B
| – | – |
-980
| Closed | -$211K |
|
169
CSX Corp
CSX
$60B
| – | – |
-5,872
| Closed | -$218K |
|
170
Equifax
EFX
$28.8B
| – | – |
-800
| Closed | -$214K |
|
171
Emerson Electric
EMR
$73.9B
| – | – |
-2,305
| Closed | -$261K |
|
172
FirstEnergy
FE
$25.1B
| – | – |
-5,270
| Closed | -$204K |
|
173
Genuine Parts
GPC
$18.9B
| – | – |
-1,429
| Closed | -$221K |
|
174
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-780
| Closed | -$211K |
|
175
Regions Financial
RF
$24B
| – | – |
-10,195
| Closed | -$215K |
|