SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
-4.36%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+0.55%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
161
New
20
Increased
56
Reduced
59
Closed
14
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.58M |
| 3 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$1.04M |
| 4 |
Microsoft
MSFT
|
$995K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$642K |
Top Sells
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$11.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$998K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$891K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$435K |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 8.07% |
| 3 | Communication Services | 6.34% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.4M | 15.77% |
306,495
+137,824
| +82% | +$10.5M |
|
2
Apple
AAPL
$3.45T
| $10.8M | 7.31% |
62,107
+3,368
| +6% | +$588K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.3M | 6.96% |
38,488
+992
| +3% | +$266K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.1M | 4.78% |
127,745
-443
| -0.3% | -$24.6K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $5.44M | 3.67% |
11,994
+664
| +6% | +$301K |
|
|
6
Microsoft
MSFT
$3.77T
| $3.98M | 2.68% |
12,921
+3,229
| +33% | +$995K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.84M | 2.58% |
1,379
+74
| +6% | +$206K |
|
8
Amazon
AMZN
$2.44T
| $3.07M | 2.07% |
941
+181
| +24% | +$591K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.97M | 2% |
8,416
-226
| -3% | -$79.8K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.84M | 1.91% |
6,290
+10
| +0.2% | +$4.52K |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.68M | 1.81% |
50,223
+574
| +1% | +$30.7K |
|
|
12
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.58M | 1.74% |
+17,293
| New | +$2.58M |
|
13
Visa
V
$683B
| $2.26M | 1.52% |
10,188
+1,799
| +21% | +$399K |
|
14
Walt Disney
DIS
$213B
| $1.76M | 1.18% |
12,800
+3,203
| +33% | +$439K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.66M | 1.12% |
5,960
+350
| +6% | +$97.2K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42M | 0.96% |
510
+230
| +82% | +$642K |
|
17
JPMorgan Chase
JPM
$829B
| $1.41M | 0.95% |
10,332
+3,126
| +43% | +$426K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.77% |
6,452
+1,999
| +45% | +$354K |
|
19
PepsiCo
PEP
$204B
| $1.08M | 0.73% |
6,459
+1,932
| +43% | +$323K |
|
20
Costco
COST
$418B
| $1.07M | 0.72% |
1,856
-119
| -6% | -$68.5K |
|
|
LAC
21
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.04M | 0.7% |
+27,100
| New | +$1.04M |
|
22
ARK Web x.0 ETF
ARKW
$2.35B
| $1.01M | 0.68% |
11,525
+2,954
| +34% | +$258K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $985K | 0.66% |
4,429
-170
| -4% | -$37.8K |
|
24
Coca-Cola
KO
$297B
| $930K | 0.63% |
15,012
-151
| -1% | -$9.36K |
|
25
Walmart
WMT
$774B
| $928K | 0.63% |
6,231
+974
| +19% | +$145K |
|