SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
-16.13%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-12%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
163
New
16
Increased
83
Reduced
21
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$2.22M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.6M |
| 3 |
Apple
AAPL
|
$1.29M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$600K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$586K |
Top Sells
| 1 |
Paychex
PAYX
|
$703K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$604K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$570K |
| 4 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$497K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$495K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 5.87% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.1M | 15.34% |
333,025
+26,530
| +9% | +$1.6M |
|
|
2
Apple
AAPL
$3.45T
| $9.78M | 7.46% |
71,526
+9,419
| +15% | +$1.29M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.78M | 6.7% |
38,815
+327
| +0.8% | +$74K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.23M | 4.75% |
126,974
-771
| -0.6% | -$37.8K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.72M | 3.61% |
12,459
+465
| +4% | +$176K |
|
6
Microsoft
MSFT
$3.77T
| $3.52M | 2.69% |
13,707
+786
| +6% | +$202K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.67M | 2.04% |
9,772
+1,356
| +16% | +$370K |
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.56M | 1.96% |
22,254
+4,961
| +29% | +$572K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.4M | 1.83% |
1,102
-277
| -20% | -$604K |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.39M | 1.82% |
50,117
-106
| -0.2% | -$5.05K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.37M | 1.81% |
6,280
-10
| -0.2% | -$3.77K |
|
|
12
Amazon
AMZN
$2.44T
| $2.32M | 1.77% |
21,841
+20,900
| +2,221% | +$2.22M |
|
13
Visa
V
$683B
| $2.13M | 1.63% |
10,817
+629
| +6% | +$124K |
|
14
Walt Disney
DIS
$213B
| $1.32M | 1.01% |
13,992
+1,192
| +9% | +$112K |
|
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.31M | 1% |
9,551
+4,263
| +81% | +$586K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.31M | 1% |
5,976
+16
| +0.3% | +$3.5K |
|
17
UnitedHealth
UNH
$281B
| $1.2M | 0.92% |
2,343
+1,016
| +77% | +$522K |
|
18
JPMorgan Chase
JPM
$829B
| $1.17M | 0.89% |
10,407
+75
| +0.7% | +$8.44K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.87% |
6,401
-51
| -0.8% | -$9.05K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.86% |
516
+6
| +1% | +$13.1K |
|
21
PepsiCo
PEP
$204B
| $1.06M | 0.81% |
6,390
-69
| -1% | -$11.5K |
|
22
Coca-Cola
KO
$297B
| $995K | 0.76% |
15,832
+820
| +5% | +$51.5K |
|
23
Merck
MRK
$210B
| $944K | 0.72% |
10,366
-292
| -3% | -$26.6K |
|
24
Walmart
WMT
$774B
| $910K | 0.69% |
7,499
+1,268
| +20% | +$154K |
|
25
Costco
COST
$418B
| $893K | 0.68% |
1,866
+10
| +0.5% | +$4.79K |
|