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
$148M
AUM Growth
+$807K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.58M
3
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$995K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$642K

Top Sells

1
+$11.6M
2
+$1.28M
3
+$998K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$891K
5
AJG icon
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 Change
in Stake 		Capital Flow
1
$23.4M 15.77%
306,495
+137,824
2
$10.8M 7.31%
62,107
+3,368
3
$10.3M 6.96%
192,440
+4,960
4
$7.1M 4.78%
127,745
-443
5
$5.44M 3.67%
11,994
+664
6
$3.98M 2.68%
12,921
+3,229
7
$3.83M 2.58%
27,580
+1,480
8
$3.07M 2.07%
18,820
+3,620
9
$2.97M 2%
8,416
-226
10
$2.84M 1.91%
6,290
+10
11
$2.68M 1.81%
50,223
+574
12
$2.58M 1.74%
+17,293
13
$2.26M 1.52%
10,188
+1,799
14
$1.76M 1.18%
12,800
+3,203
15
$1.66M 1.12%
5,960
+350
16
$1.42M 0.96%
10,200
+4,600
17
$1.41M 0.95%
10,332
+3,126
18
$1.14M 0.77%
6,452
+1,999
19
$1.08M 0.73%
6,459
+1,932
20
$1.07M 0.72%
1,856
-119
21
$1.04M 0.7%
+27,100
22
$1M 0.68%
11,525
+2,954
23
$985K 0.66%
4,429
-170
24
$930K 0.63%
15,012
-151
25
$928K 0.63%
18,693
+2,922
1
2 3 4 5