SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
+5.89%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+10%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
180
New
16
Increased
82
Reduced
40
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.22M |
| 2 |
Broadcom
AVGO
|
$926K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$911K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$846K |
| 5 |
Apple
AAPL
|
$598K |
Top Sells
| 1 |
Cisco
CSCO
|
$724K |
| 2 |
Nike
NKE
|
$380K |
| 3 |
National Fuel Gas
NFG
|
$342K |
| 4 |
Tesla
TSLA
|
$337K |
| 5 |
Novo Nordisk
NVO
|
$329K |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 4.63% |
| 4 | Communication Services | 4.57% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
National Fuel Gas
NFG
$7.87B
| – | – |
-6,315
| Closed | -$342K |
|
|
177
Nike
NKE
$110B
| – | – |
-5,044
| Closed | -$380K |
|
|
178
Novo Nordisk
NVO
$251B
| – | – |
-2,307
| Closed | -$329K |
|
179
iShares S&P 100 ETF
OEF
$21.9B
| – | – |
-1,074
| Closed | -$284K |
|
180
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| – | – |
-1,651
| Closed | -$240K |
|