SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
+4.13%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+17%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
179
New
8
Increased
59
Reduced
82
Closed
15
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$18.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.83M |
| 3 |
NVIDIA
NVDA
|
$3.24M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.91M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$777K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$585K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$394K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$55.9B
| – | – |
-406
| Closed | -$228K |
|
177
Sonoco
SON
$4.61B
| – | – |
-5,460
| Closed | -$316K |
|
|
NKLA
178
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-14,062
| Closed | -$14.6K |
|
|
VLD
179
DELISTED
Velo3D, Inc.
VLD
| – | – |
-30,000
| Closed | -$13.7K |
|