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
$162M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.93M
3
+$1.65M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.39M
5
CAH icon
Cardinal Health
CAH
+$1M

Top Sells

1
+$1.57M
2
+$374K
3
+$374K
4
EW icon
Edwards Lifesciences
EW
+$218K
5
CCI icon
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 Change
in Stake 		Capital Flow
1
$19.8M 12.23%
338,206
-2,245
2
$9.5M 5.87%
455,987
+4,428
3
$9.45M 5.84%
195,320
+3,640
4
$9.23M 5.7%
84,255
+12,675
5
$9.09M 5.62%
69,976
+14,870
6
$6.01M 3.72%
15,654
+1,761
7
$4.29M 2.65%
91,882
-33,602
8
$3.46M 2.14%
51,593
+44,532
9
$3.41M 2.1%
14,202
+41
10
$3.11M 1.92%
10,059
+1,307
11
$2.58M 1.59%
29,208
+71
12
$2.55M 1.58%
51,081
+2,237
13
$2.51M 1.55%
39,532
+1,557
14
$2.4M 1.48%
6,280
15
$2.36M 1.46%
11,352
+26
16
$2.01M 1.24%
23,882
+4,542
17
$1.96M 1.21%
37,497
+16,084
18
$1.78M 1.1%
12,289
+1,309
19
$1.65M 1.02%
+34,806
20
$1.54M 0.95%
2,912
+519
21
$1.42M 0.88%
19,237
+10,341
22
$1.39M 0.86%
10,372
+7
23
$1.32M 0.81%
15,161
+1,329
24
$1.3M 0.8%
27,423
+3,774
25
$1.28M 0.79%
5,976
1
2 3 4 5