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
$137M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.42M
3
+$1.24M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.08M
5
TMP icon
Tompkins Financial
TMP
+$973K

Top Sells

1
+$2.27M
2
+$507K
3
+$483K
4
AWK icon
American Water Works
AWK
+$467K
5
INTC icon
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 Change
in Stake 		Capital Flow
1
$19.7M 14.39%
340,451
+7,426
2
$8.45M 6.17%
451,559
+423,785
3
$8.4M 6.14%
191,680
-2,395
4
$7.87M 5.75%
71,580
+49,326
5
$7.62M 5.56%
55,106
-16,420
6
$5.39M 3.94%
125,484
-1,490
7
$4.98M 3.64%
13,893
+1,434
8
$3.29M 2.41%
14,161
+454
9
$2.79M 2.03%
29,137
+7,097
10
$2.34M 1.71%
8,752
-1,020
11
$2.24M 1.64%
6,280
12
$2.19M 1.6%
19,340
-2,501
13
$2.17M 1.59%
48,844
-1,273
14
$2.13M 1.55%
37,975
+22,143
15
$2.01M 1.47%
11,326
+509
16
$1.41M 1.03%
10,980
+1,429
17
$1.3M 0.95%
13,832
-160
18
$1.26M 0.92%
5,976
19
$1.21M 0.88%
2,393
+50
20
$1.08M 0.79%
+21,413
21
$1.08M 0.79%
10,365
-42
22
$1.06M 0.77%
10,306
+4,666
23
$1.02M 0.75%
6,275
-115
24
$1.02M 0.75%
23,649
+1,152
25
$1.02M 0.74%
6,238
-163
1
2 3 4 5