SIC
Sterling Investment Counsel Portfolio holdings
AUM
$357M
1-Year Est. Return
21.63%
This Fund
S&P 500
1 Year Est. Return
+21.63%
AUM
$357M
AUM Growth
+$7.84M
(+2.2%)
Holding
210
Top Buys
| 1 | +$7.31M | |
| 2 | +$4.23M | |
| 3 | +$2.69M | |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$1.11M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$830K |
Top Sells
| 1 | +$1.78M | |
| 2 | +$1.22M | |
| 3 | +$808K | |
| 4 |
iShares New York Muni Bond ETF
NYF
|
+$737K |
| 5 |
International Paper
IP
|
+$512K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 7.25% |
| 3 | Communication Services | 4.8% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$183B
| – | – |
-15,666
|
|
||
202
General Mills
GIS
$18.5B
| – | – |
-3,687
|
|
||
203
IonQ
IONQ
$16.9B
| – | – |
-5,855
|
|
||
|
204
International Paper
IP
$16.8B
| – | – |
-9,510
|
|
||
205
NextEra Energy
NEE
$202B
| – | – |
-2,945
|
|
||
206
On Holding
ONON
$11.4B
| – | – |
-5,825
|
|
||
207
Paychex
PAYX
$33.3B
| – | – |
-2,310
|
|
||
208
Sempra
SRE
$61.9B
| – | – |
-2,424
|
|
||
209
Vanguard Small-Cap ETF
VB
$77B
| – | – |
-1,812
|
|
||
210
Zoetis
ZTS
$48B
| – | – |
-1,434
|
|