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
176
-9,306
177
-3,720
178
-3,470
179
-980