SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
+11.06%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+12%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
171
New
20
Increased
68
Reduced
50
Closed
14
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.75M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
Southern Company
SO
|
$652K |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$518K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$432K |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.25M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.16M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$829K |
| 4 |
Blackstone
BX
|
$748K |
| 5 |
Tesla
TSLA
|
$675K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 7.36% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.8M | 11.64% |
303,648
-28,781
| -9% | -$2.16M |
|
|
2
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $14.4M | 7.33% |
601,514
+21,699
| +4% | +$518K |
|
|
3
Apple
AAPL
$3.45T
| $13.1M | 6.71% |
68,248
+10,028
| +17% | +$1.93M |
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $10.2M | 5.19% |
60,351
-13,334
| -18% | -$2.25M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.48M | 4.33% |
30,613
+562
| +2% | +$156K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $6.34M | 3.23% |
13,268
-656
| -5% | -$313K |
|
7
Microsoft
MSFT
$3.77T
| $5.47M | 2.79% |
14,551
+121
| +0.8% | +$45.5K |
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.97M | 2.53% |
89,612
+3,500
| +4% | +$194K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.44M | 2.27% |
31,785
+572
| +2% | +$79.9K |
|
10
Amazon
AMZN
$2.44T
| $3.89M | 1.99% |
25,601
+1,516
| +6% | +$230K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.83M | 1.96% |
35,421
+3,987
| +13% | +$432K |
|
12
Hartford Municipal Opportunities ETF
HMOP
$582M
| $3.75M | 1.91% |
96,313
-1,336
| -1% | -$52K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.69M | 1.88% |
10,352
+1,072
| +12% | +$382K |
|
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $3.12M | 1.59% |
28,764
+25,386
| +752% | +$2.75M |
|
15
Visa
V
$683B
| $2.93M | 1.5% |
11,267
-155
| -1% | -$40.4K |
|
16
Coca-Cola
KO
$297B
| $2.39M | 1.22% |
40,580
+988
| +2% | +$58.2K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.38M | 1.22% |
13,712
+2,246
| +20% | +$391K |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.13M | 1.09% |
39,628
-1,237
| -3% | -$66.6K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.86M | 0.95% |
3,921
| – | – |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.82M | 0.93% |
6,004
| – | – |
|
21
JPMorgan Chase
JPM
$829B
| $1.76M | 0.9% |
10,338
-28
| -0.3% | -$4.76K |
|
22
UnitedHealth
UNH
$281B
| $1.66M | 0.85% |
3,145
-92
| -3% | -$48.4K |
|
23
Walmart
WMT
$774B
| $1.62M | 0.83% |
10,296
-311
| -3% | -$49K |
|
24
ARK Web x.0 ETF
ARKW
$2.35B
| $1.59M | 0.81% |
20,974
+14
| +0.1% | +$1.06K |
|
25
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.47M | 0.75% |
14,167
+1,886
| +15% | +$196K |
|