SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
+9.69%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.1M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$11.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.6M |
| 4 |
Apple
AAPL
|
$10.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Financials | 8.23% |
| 3 | Communication Services | 6.08% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$62.3B
| $14.1M | 9.56% |
+168,671
| New | +$14.1M |
|
|
2
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $11.6M | 7.83% |
+137,524
| New | +$11.6M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $10.6M | 7.19% |
+37,496
| New | +$10.6M |
|
|
4
Apple
AAPL
$3.39T
| $10.4M | 7.07% |
+58,739
| New | +$10.4M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $7.67M | 5.2% |
+128,188
| New | +$7.67M |
|
6
iShares Core S&P 500 ETF
IVV
$655B
| $5.4M | 3.66% |
+11,330
| New | +$5.4M |
|
7
Alphabet (Google) Class A
GOOGL
$2.55T
| $3.78M | 2.56% |
+1,305
| New | +$3.78M |
|
8
Microsoft
MSFT
$3.74T
| $3.26M | 2.21% |
+9,692
| New | +$3.26M |
|
9
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.98M | 2.02% |
+6,280
| New | +$2.98M |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.76M | 1.87% |
+49,649
| New | +$2.76M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.58M | 1.75% |
+8,642
| New | +$2.58M |
|
12
Amazon
AMZN
$2.4T
| $2.53M | 1.72% |
+760
| New | +$2.53M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $2.07M | 1.4% |
+23,813
| New | +$2.07M |
|
14
Visa
V
$677B
| $1.82M | 1.23% |
+8,389
| New | +$1.82M |
|
15
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.71M | 1.16% |
+5,610
| New | +$1.71M |
|
16
Meta Platforms (Facebook)
META
$1.84T
| $1.55M | 1.05% |
+4,599
| New | +$1.55M |
|
17
iShares Russell 2000 ETF
IWM
$66.4B
| $1.5M | 1.01% |
+6,735
| New | +$1.5M |
|
18
Walt Disney
DIS
$212B
| $1.49M | 1.01% |
+9,597
| New | +$1.49M |
|
19
Home Depot
HD
$405B
| $1.23M | 0.83% |
+2,966
| New | +$1.23M |
|
20
Starbucks
SBUX
$101B
| $1.17M | 0.79% |
+10,016
| New | +$1.17M |
|
21
iShares MSCI ACWI ETF
ACWI
$21.8B
| $1.16M | 0.79% |
+10,963
| New | +$1.16M |
|
22
JPMorgan Chase
JPM
$821B
| $1.14M | 0.77% |
+7,206
| New | +$1.14M |
|
23
Costco
COST
$416B
| $1.12M | 0.76% |
+1,975
| New | +$1.12M |
|
24
Prologis
PLD
$104B
| $1.07M | 0.72% |
+6,325
| New | +$1.07M |
|
25
ARK Web x.0 ETF
ARKW
$2.32B
| $1.02M | 0.69% |
+8,571
| New | +$1.02M |
|