SIC

Sterling Investment Counsel Portfolio holdings

AUM $349M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.3M
3
+$12.9M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$9.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.97M

Top Sells

1
+$1.15M
2
+$1.13M
3
+$840K
4
CTAS icon
Cintas
CTAS
+$770K
5
CINF icon
Cincinnati Financial
CINF
+$663K

Sector Composition

1 Technology 13.38%
2 Financials 6.56%
3 Communication Services 4.83%
4 Consumer Discretionary 3.62%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$287B
– –
-1,623
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$173B
– –
-2,412
IP icon
153
International Paper
IP
$21.3B
– –
-9,428
IWM icon
154
iShares Russell 2000 ETF
IWM
$74.2B
– –
-1,394
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$47.4B
– –
-6,093
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
– –
-1,960
JIRE icon
157
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.98B
– –
-3,898
JNK icon
158
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.93B
– –
-3,281
LCID icon
159
Lucid Motors
LCID
$3.59B
– –
-1,200
LMT icon
160
Lockheed Martin
LMT
$146B
– –
-956
MET icon
161
MetLife
MET
$52B
– –
-3,963
MGK icon
162
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-1,176
MGV icon
163
Vanguard Mega Cap Value ETF
MGV
$11.3B
– –
-2,266
MO icon
164
Altria Group
MO
$104B
– –
-9,089
MPC icon
165
Marathon Petroleum
MPC
$53B
– –
-1,550
NOC icon
166
Northrop Grumman
NOC
$98.2B
– –
-436
PAYX icon
167
Paychex
PAYX
$37B
– –
-2,050
PEG icon
168
Public Service Enterprise Group
PEG
$41.1B
– –
-3,609
PLD icon
169
Prologis
PLD
$121B
– –
-3,565
PM icon
170
Philip Morris
PM
$279B
– –
-3,453
PWR icon
171
Quanta Services
PWR
$70.8B
– –
-699
RF icon
172
Regions Financial
RF
$24.7B
– –
-10,212
SHYG icon
173
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
– –
-19,478
SRLN icon
174
State Street Blackstone Senior Loan ETF
SRLN
$6.41B
– –
-6,155
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
– –
-1,914
4 5 6
7
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