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
$292M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.7M
3
+$10.1M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.23M
5
AAPL icon
Apple
AAPL
+$6.82M

Top Sells

1
+$221K
2
+$201K
3
+$201K
4
CAH icon
Cardinal Health
CAH
+$96.4K
5
PAYX icon
Paychex
PAYX
+$50.1K

Sector Composition

1 Technology 12.68%
2 Financials 8.46%
3 Communication Services 4.64%
4 Healthcare 4.48%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.08%
4,351
+250
152
$242K 0.08%
+686
153
$240K 0.08%
+2,944
154
$239K 0.08%
5,450
+875
155
$236K 0.08%
1,434
156
$233K 0.08%
10,737
+525
157
$232K 0.08%
+2,862
158
$232K 0.08%
1,905
+240
159
$230K 0.08%
+868
160
$226K 0.08%
5,596
+389
161
$220K 0.08%
3,687
162
$220K 0.08%
+1,802
163
$215K 0.07%
+782
164
$214K 0.07%
+4,301
165
$214K 0.07%
+9,663
166
$214K 0.07%
+363
167
$212K 0.07%
9,241
+193
168
$210K 0.07%
+2,959
169
$209K 0.07%
3,284
-247
170
$207K 0.07%
+2,485
171
$202K 0.07%
1,914
172
$141K 0.05%
14,016
+856
173
$25.4K 0.01%
+1,050
174
$7.59K ﹤0.01%
10,000
175
– –
-2,294
4 5 6
7
8