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
$185M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$668K
3
+$634K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$296K
5
UPS icon
United Parcel Service
UPS
+$292K

Top Sells

1
+$586K
2
+$424K
3
+$398K
4
CMCSA icon
Comcast
CMCSA
+$273K
5
CME icon
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 Change
in Stake 		Capital Flow
1
$23.2M 12.5%
328,517
-236
2
$13.5M 7.31%
69,815
+629
3
$13.2M 7.12%
560,705
+12,086
4
$11.3M 6.08%
74,052
-334
5
$7.81M 4.21%
149,280
+1,735
6
$7.33M 3.96%
148,661
+4,467
7
$6.25M 3.37%
14,024
+311
8
$4.89M 2.64%
14,371
+20
9
$3.71M 2%
30,960
+238
10
$3.5M 1.89%
+92,090
11
$3.48M 1.88%
10,196
+70
12
$3.46M 1.87%
26,541
+546
13
$3.02M 1.63%
30,302
+2,546
14
$2.69M 1.45%
11,337
+21
15
$2.36M 1.27%
39,107
+327
16
$2.13M 1.15%
41,390
-689
17
$1.89M 1.02%
11,724
-304
18
$1.78M 0.96%
4,020
-8
19
$1.64M 0.88%
5,950
20
$1.61M 0.87%
30,705
+1,845
21
$1.52M 0.82%
10,463
+272
22
$1.51M 0.82%
3,145
+115
23
$1.43M 0.77%
15,988
-212
24
$1.37M 0.74%
18,255
+8,900
25
$1.23M 0.66%
13,022
1
2 3 4 5