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
$175M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$759K
3
+$415K
4
ADI icon
Analog Devices
ADI
+$396K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$374K

Top Sells

1
+$7.33M
2
+$1.99M
3
+$634K
4
QCOM icon
Qualcomm
QCOM
+$499K
5
AEP icon
American Electric Power
AEP
+$412K

Sector Composition

1 Technology 12.17%
2 Financials 7.83%
3 Consumer Staples 5.05%
4 Consumer Discretionary 5.03%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 13.03%
332,429
+3,912
2
$12.6M 7.22%
579,815
+19,110
3
$10.9M 6.22%
73,685
-367
4
$9.97M 5.71%
58,220
-11,595
5
$7.49M 4.29%
150,255
+975
6
$5.98M 3.43%
13,924
-100
7
$4.56M 2.61%
14,430
+59
8
$4.29M 2.46%
+86,112
9
$4.08M 2.34%
31,213
+253
10
$3.59M 2.06%
97,649
+5,559
11
$3.25M 1.86%
9,280
-916
12
$3.06M 1.75%
24,085
-2,456
13
$2.97M 1.7%
31,434
+1,132
14
$2.63M 1.51%
11,422
+85
15
$2.22M 1.27%
39,592
+485
16
$2.02M 1.16%
40,865
-525
17
$1.76M 1.01%
11,466
-258
18
$1.7M 0.97%
31,821
+1,116
19
$1.68M 0.96%
3,921
-99
20
$1.63M 0.94%
3,237
+92
21
$1.6M 0.92%
6,004
+54
22
$1.5M 0.86%
10,366
-97
23
$1.4M 0.8%
17,241
+1,253
24
$1.32M 0.76%
10,008
-65
25
$1.3M 0.75%
17,672
-583
1
2 3 4 5