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
$281M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$1.22M
2 +$926K
3 +$911K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$846K
5
AAPL icon
Apple
AAPL
+$598K

Top Sells

1 +$724K
2 +$380K
3 +$342K
4
TSLA icon
Tesla
TSLA
+$337K
5
NVO icon
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 Change
in Stake
Capital Flow
176
-2,307
177
-5,044
178
-6,315
179
-15,230
180
-9,978