SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
+7.91%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+10%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
165
New
9
Increased
66
Reduced
38
Closed
11
Top Buys
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$3.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$668K |
| 3 |
Marsh & McLennan
MMC
|
$634K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$296K |
| 5 |
United Parcel Service
UPS
|
$292K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$586K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$424K |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$398K |
| 4 |
Comcast
CMCSA
|
$273K |
| 5 |
CME Group
CME
|
$269K |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 7.76% |
| 3 | Consumer Staples | 4.86% |
| 4 | Healthcare | 4.75% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.2M | 12.5% |
328,517
-236
| -0.1% | -$16.6K |
|
2
Apple
AAPL
$3.45T
| $13.5M | 7.31% |
69,815
+629
| +0.9% | +$122K |
|
3
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $13.2M | 7.12% |
560,705
+12,086
| +2% | +$284K |
|
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $11.3M | 6.08% |
74,052
-334
| -0.4% | -$50.8K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.81M | 4.21% |
29,856
+347
| +1% | +$90.7K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.33M | 3.96% |
148,661
+4,467
| +3% | +$220K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.25M | 3.37% |
14,024
+311
| +2% | +$139K |
|
8
Microsoft
MSFT
$3.77T
| $4.89M | 2.64% |
14,371
+20
| +0.1% | +$6.81K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.71M | 2% |
30,960
+238
| +0.8% | +$28.5K |
|
|
10
Hartford Municipal Opportunities ETF
HMOP
$582M
| $3.5M | 1.89% |
+92,090
| New | +$3.5M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.48M | 1.88% |
10,196
+70
| +0.7% | +$23.9K |
|
12
Amazon
AMZN
$2.44T
| $3.46M | 1.87% |
26,541
+546
| +2% | +$71.2K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.02M | 1.63% |
30,302
+2,546
| +9% | +$254K |
|
14
Visa
V
$683B
| $2.69M | 1.45% |
11,337
+21
| +0.2% | +$4.99K |
|
15
Coca-Cola
KO
$297B
| $2.36M | 1.27% |
39,107
+327
| +0.8% | +$19.7K |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.13M | 1.15% |
41,390
-689
| -2% | -$35.5K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.89M | 1.02% |
11,724
-304
| -3% | -$49K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.78M | 0.96% |
4,020
-8
| -0.2% | -$3.55K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.64M | 0.88% |
5,950
| – | – |
|
20
Walmart
WMT
$774B
| $1.61M | 0.87% |
10,235
+615
| +6% | +$96.7K |
|
21
JPMorgan Chase
JPM
$829B
| $1.52M | 0.82% |
10,463
+272
| +3% | +$39.6K |
|
22
UnitedHealth
UNH
$281B
| $1.51M | 0.82% |
3,145
+115
| +4% | +$55.3K |
|
23
Walt Disney
DIS
$213B
| $1.43M | 0.77% |
15,988
-212
| -1% | -$18.9K |
|
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.37M | 0.74% |
18,255
+8,900
| +95% | +$668K |
|
25
Cardinal Health
CAH
$35.5B
| $1.23M | 0.66% |
13,022
| – | – |
|