SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
+6.25%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+18%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
157
New
20
Increased
73
Reduced
25
Closed
5
Top Buys
| 1 |
Vanguard Total World Bond ETF
BNDW
|
$2.99M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.65M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.39M |
| 5 |
Cardinal Health
CAH
|
$1M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.57M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$374K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$374K |
| 4 |
Edwards Lifesciences
EW
|
$218K |
| 5 |
Crown Castle
CCI
|
$205K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Staples | 5.48% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$62.5B
| $19.8M | 12.23% |
338,206
-2,245
| -0.7% | -$131K |
|
2
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $9.5M | 5.87% |
455,987
+4,428
| +1% | +$92.2K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $9.45M | 5.84% |
39,064
+728
| +2% | +$176K |
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $9.23M | 5.7% |
84,255
+12,675
| +18% | +$1.39M |
|
|
5
Apple
AAPL
$3.41T
| $9.09M | 5.62% |
69,976
+14,870
| +27% | +$1.93M |
|
6
iShares Core S&P 500 ETF
IVV
$657B
| $6.01M | 3.72% |
15,654
+1,761
| +13% | +$677K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.29M | 2.65% |
91,882
-33,602
| -27% | -$1.57M |
|
|
8
Vanguard Total World Bond ETF
BNDW
$1.32B
| $3.46M | 2.14% |
51,593
+44,532
| +631% | +$2.99M |
|
9
Microsoft
MSFT
$3.75T
| $3.41M | 2.1% |
14,202
+41
| +0.3% | +$9.83K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.11M | 1.92% |
10,059
+1,307
| +15% | +$404K |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.58M | 1.59% |
29,208
+71
| +0.2% | +$6.26K |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.55M | 1.58% |
51,081
+2,237
| +5% | +$112K |
|
13
Coca-Cola
KO
$297B
| $2.51M | 1.55% |
39,532
+1,557
| +4% | +$99K |
|
14
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.4M | 1.48% |
6,280
| – | – |
|
15
Visa
V
$679B
| $2.36M | 1.46% |
11,352
+26
| +0.2% | +$5.4K |
|
16
Amazon
AMZN
$2.4T
| $2.01M | 1.24% |
23,882
+4,542
| +23% | +$382K |
|
17
iShares New York Muni Bond ETF
NYF
$896M
| $1.96M | 1.21% |
37,497
+16,084
| +75% | +$843K |
|
18
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.78M | 1.1% |
12,289
+1,309
| +12% | +$190K |
|
|
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.65M | 1.02% |
+34,806
| New | +$1.65M |
|
20
UnitedHealth
UNH
$280B
| $1.54M | 0.95% |
2,912
+519
| +22% | +$275K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.42M | 0.88% |
19,237
+10,341
| +116% | +$761K |
|
22
JPMorgan Chase
JPM
$824B
| $1.39M | 0.86% |
10,372
+7
| +0.1% | +$939 |
|
23
Walt Disney
DIS
$213B
| $1.32M | 0.81% |
15,161
+1,329
| +10% | +$115K |
|
24
Walmart
WMT
$781B
| $1.3M | 0.8% |
9,141
+1,258
| +16% | +$178K |
|
25
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.28M | 0.79% |
5,976
| – | – |
|