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
$254M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$9.83M
3
+$2.15M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.91M
5
MTB icon
M&T Bank
MTB
+$892K

Top Sells

1
+$1.9M
2
+$777K
3
+$585K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
5
SBUX icon
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 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
– –
-857
166
– –
-469
167
– –
-5,460
168
– –
-406
169
– –
-10,195
170
– –
-780
171
– –
-1,429
172
– –
-5,270
173
– –
-2,305
174
– –
-800
175
– –
-5,872
4 5 6
7
8