SIC
Sterling Investment Counsel Portfolio holdings
AUM
$312M
1-Year Est. Return
19.83%
1 Year Est. Return
+19.83%
AUM
$171M
AUM Growth
-$122M
(-42%)
Holding
182
Top Buys
| 1 | +$560K | |
| 2 | +$301K | |
| 3 | +$291K | |
| 4 |
Quanta Services
PWR
|
+$264K |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$256K |
Top Sells
| 1 | +$13.3M | |
| 2 | +$11.4M | |
| 3 | +$11.1M | |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
+$7.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.55M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 8.79% |
| 3 | Communication Services | 5.07% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$24.9B
| – | – |
-3,687
|
|
||
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
| – | – |
-2,485
|
|
||
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| – | – |
-2,880
|
|
||
179
IQVIA
IQV
$36.9B
| – | – |
-2,837
|
|
||
180
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
| – | – |
-1,802
|
|
||
181
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-5,695
|
|
||
182
Johnson & Johnson
JNJ
$455B
| – | – |
-4,210
|
|