SIC
Sterling Investment Counsel Portfolio holdings
AUM
$312M
1-Year Est. Return
19.83%
1 Year Est. Return
+19.83%
AUM
$312M
AUM Growth
+$141M
(+83%)
Holding
187
Top Buys
| 1 | +$14.6M | |
| 2 | +$14.3M | |
| 3 | +$12.9M | |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
+$9.71M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.97M |
Top Sells
| 1 | +$1.15M | |
| 2 | +$1.13M | |
| 3 | +$840K | |
| 4 |
Cintas
CTAS
|
+$770K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Entergy
ETR
$42.9B
| – | – |
-6,088
|
|
||
177
Eversource Energy
ES
$27.4B
| – | – |
-3,860
|
|
||
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
| – | – |
-4,173
|
|
||
179
Duke Energy
DUK
$96.7B
| – | – |
-3,263
|
|
||
180
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
| – | – |
-10,398
|
|
||
181
Dominion Energy
D
$50.1B
| – | – |
-4,101
|
|
||
|
182
Cintas
CTAS
$73.7B
| – | – |
-3,456
|
|
||
183
CME Group
CME
$95.7B
| – | – |
-958
|
|
||
|
184
Cincinnati Financial
CINF
$24.1B
| – | – |
-4,455
|
|
||
185
Vanguard Total International Bond ETF
BNDX
$69.8B
| – | – |
-5,334
|
|
||
186
Brookfield Infrastructure Partners
BIP
$15.8B
| – | – |
-6,269
|
|
||
187
Adobe
ADBE
$142B
| – | – |
-662
|
|