SIC

Sterling Investment Counsel Portfolio holdings

AUM $349M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$9.23M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.9M
5
MTB icon
M&T Bank
MTB
+$861K

Top Sells

1
+$1.77M
2
+$780K
3
+$587K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K
5
SBUX icon
Starbucks
SBUX
+$347K

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 Change
in Stake 		Capital Flow
151
$210K 0.08%
+827
152
$209K 0.08%
783
-93
153
$209K 0.08%
5,089
-119
154
$209K 0.08%
4,232
-423
155
$209K 0.08%
1,521
-94
156
$208K 0.08%
9,978
-7,652
157
$205K 0.08%
471
-51
158
$205K 0.08%
+953
159
$202K 0.08%
1,931
160
$201K 0.08%
4,101
-1,107
161
$201K 0.08%
2,577
-4,256
162
$200K 0.08%
840
163
$182K 0.07%
14,476
-1,324
164
$83.9K 0.03%
80,682
165
– –
-9,306
166
– –
-3,720
167
– –
-3,470
168
– –
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169
– –
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170
– –
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171
– –
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172
– –
-5,270
173
– –
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174
– –
-780
175
– –
-10,195
4 5 6
7
8