SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
-5%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.5%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
153
New
8
Increased
60
Reduced
41
Closed
16
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$7.93M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.68M |
| 4 |
Coca-Cola
KO
|
$1.24M |
| 5 |
iShares New York Muni Bond ETF
NYF
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$2.27M |
| 2 |
American Electric Power
AEP
|
$507K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$483K |
| 4 |
American Water Works
AWK
|
$467K |
| 5 |
Intel
INTC
|
$442K |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 8.29% |
| 3 | Consumer Staples | 5.37% |
| 4 | Healthcare | 5.26% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.7M | 14.39% |
340,451
+7,426
| +2% | +$430K |
|
|
2
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $8.45M | 6.17% |
451,559
+423,785
| +1,526% | +$7.93M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.41M | 6.14% |
38,336
-479
| -1% | -$105K |
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $7.87M | 5.75% |
71,580
+49,326
| +222% | +$5.42M |
|
|
5
Apple
AAPL
$3.45T
| $7.62M | 5.56% |
55,106
-16,420
| -23% | -$2.27M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.39M | 3.94% |
125,484
-1,490
| -1% | -$64K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.98M | 3.64% |
13,893
+1,434
| +12% | +$514K |
|
8
Microsoft
MSFT
$3.77T
| $3.3M | 2.41% |
14,161
+454
| +3% | +$106K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.79M | 2.03% |
29,137
+28,035
| +2,544% | +$2.68M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.34M | 1.71% |
8,752
-1,020
| -10% | -$272K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.24M | 1.64% |
6,280
| – | – |
|
12
Amazon
AMZN
$2.44T
| $2.19M | 1.6% |
19,340
-2,501
| -11% | -$283K |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.17M | 1.59% |
48,844
-1,273
| -3% | -$56.6K |
|
|
14
Coca-Cola
KO
$297B
| $2.13M | 1.55% |
37,975
+22,143
| +140% | +$1.24M |
|
15
Visa
V
$683B
| $2.01M | 1.47% |
11,326
+509
| +5% | +$90.4K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.41M | 1.03% |
10,980
+1,429
| +15% | +$184K |
|
17
Walt Disney
DIS
$213B
| $1.3M | 0.95% |
13,832
-160
| -1% | -$15.1K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.26M | 0.92% |
5,976
| – | – |
|
19
UnitedHealth
UNH
$281B
| $1.21M | 0.88% |
2,393
+50
| +2% | +$25.2K |
|
|
20
iShares New York Muni Bond ETF
NYF
$900M
| $1.08M | 0.79% |
+21,413
| New | +$1.08M |
|
21
JPMorgan Chase
JPM
$829B
| $1.08M | 0.79% |
10,365
-42
| -0.4% | -$4.38K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $1.06M | 0.77% |
10,306
+4,666
| +83% | +$479K |
|
23
PepsiCo
PEP
$204B
| $1.02M | 0.75% |
6,275
-115
| -2% | -$18.7K |
|
24
Walmart
WMT
$774B
| $1.02M | 0.75% |
7,883
+384
| +5% | +$49.8K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.74% |
6,238
-163
| -3% | -$26.6K |
|