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
$292M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$11.7M
3 +$10.1M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.23M
5
AAPL icon
Apple
AAPL
+$6.82M

Top Sells

1 +$221K
2 +$201K
3 +$201K
4
CAH icon
Cardinal Health
CAH
+$96.4K
5
PAYX icon
Paychex
PAYX
+$50.1K

Sector Composition

1 Technology 12.68%
2 Financials 8.46%
3 Communication Services 4.64%
4 Healthcare 4.48%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-699
177
-1,521