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
AT&T
T
$173B
| – | – |
-20,951
|
|
||
177
TJX Companies
TJX
$173B
| – | – |
-1,665
|
|
||
178
T-Mobile US
TMUS
$223B
| – | – |
-1,282
|
|
||
179
Trane Technologies
TT
$84.8B
| – | – |
-1,117
|
|
||
180
UnitedHealth
UNH
$300B
| – | – |
-1,139
|
|
||
181
Unum
UNM
$13B
| – | – |
-2,734
|
|
||
182
US Bancorp
USB
$83.5B
| – | – |
-7,837
|
|
||
183
Vanguard Small-Cap Value ETF
VBR
$32.3B
| – | – |
-1,846
|
|
||
184
Vanguard Mid-Cap Value ETF
VOE
$19.8B
| – | – |
-2,452
|
|
||
185
Verizon
VZ
$172B
| – | – |
-7,808
|
|
||
186
Williams Companies
WMB
$71.9B
| – | – |
-7,272
|
|
||
187
Zoetis
ZTS
$53.9B
| – | – |
-1,434
|
|