SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
-3.55%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-5.8%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
164
New
10
Increased
65
Reduced
41
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.29M |
| 2 |
Tesla
TSLA
|
$759K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$415K |
| 4 |
Analog Devices
ADI
|
$396K |
| 5 |
iShares New York Muni Bond ETF
NYF
|
$374K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.33M |
| 2 |
Apple
AAPL
|
$1.99M |
| 3 |
Marsh & McLennan
MMC
|
$634K |
| 4 |
Qualcomm
QCOM
|
$499K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.7M | 13.03% |
332,429
+3,912
| +1% | +$268K |
|
|
2
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $12.6M | 7.22% |
579,815
+19,110
| +3% | +$415K |
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $10.9M | 6.22% |
73,685
-367
| -0.5% | -$54.1K |
|
|
4
Apple
AAPL
$3.45T
| $9.97M | 5.71% |
58,220
-11,595
| -17% | -$1.99M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.49M | 4.29% |
30,051
+195
| +0.7% | +$48.6K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.98M | 3.43% |
13,924
-100
| -0.7% | -$42.9K |
|
7
Microsoft
MSFT
$3.77T
| $4.56M | 2.61% |
14,430
+59
| +0.4% | +$18.6K |
|
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.29M | 2.46% |
+86,112
| New | +$4.29M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.08M | 2.34% |
31,213
+253
| +0.8% | +$33.1K |
|
10
Hartford Municipal Opportunities ETF
HMOP
$582M
| $3.59M | 2.06% |
97,649
+5,559
| +6% | +$205K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.25M | 1.86% |
9,280
-916
| -9% | -$321K |
|
12
Amazon
AMZN
$2.44T
| $3.06M | 1.75% |
24,085
-2,456
| -9% | -$312K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.97M | 1.7% |
31,434
+1,132
| +4% | +$107K |
|
14
Visa
V
$683B
| $2.63M | 1.51% |
11,422
+85
| +0.7% | +$19.6K |
|
15
Coca-Cola
KO
$297B
| $2.22M | 1.27% |
39,592
+485
| +1% | +$27.2K |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.02M | 1.16% |
40,865
-525
| -1% | -$26K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.76M | 1.01% |
11,466
-258
| -2% | -$39.7K |
|
18
Walmart
WMT
$774B
| $1.7M | 0.97% |
10,607
+372
| +4% | +$59.5K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.68M | 0.96% |
3,921
-99
| -2% | -$42.3K |
|
20
UnitedHealth
UNH
$281B
| $1.63M | 0.94% |
3,237
+92
| +3% | +$46.4K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.6M | 0.92% |
6,004
+54
| +0.9% | +$14.4K |
|
22
JPMorgan Chase
JPM
$829B
| $1.5M | 0.86% |
10,366
-97
| -0.9% | -$14.1K |
|
23
Walt Disney
DIS
$213B
| $1.4M | 0.8% |
17,241
+1,253
| +8% | +$102K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 0.76% |
10,008
-65
| -0.6% | -$8.57K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.3M | 0.75% |
17,672
-583
| -3% | -$43K |
|