SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
+9.11%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+10%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
176
New
19
Increased
97
Reduced
43
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.12M |
| 2 |
Walmart
WMT
|
$1.38M |
| 3 |
JPMorgan Chase
JPM
|
$896K |
| 4 |
Global X Cybersecurity ETF
BUG
|
$629K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$605K |
Top Sells
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$901K |
| 3 |
Bank of America
BAC
|
$816K |
| 4 |
iShares Cybersecurity and Tech ETF
IHAK
|
$626K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$475K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 7.71% |
| 3 | Communication Services | 5.12% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $26.1M | 12.05% | 308,945 +5,297 | +2% | +$447K |
|
2
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $15.9M | 7.35% | 617,386 +15,872 | +3% | +$409K |
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $11.3M | 5.21% | 61,756 +1,405 | +2% | +$257K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 5.07% | 180,764 +150,151 | +490% | +$9.12M |
|
|
5
Apple
AAPL
$3.45T
| $9.78M | 4.52% | 57,049 -11,199 | -16% | -$1.92M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $6.62M | 3.06% | 12,600 -668 | -5% | -$351K |
|
7
Microsoft
MSFT
$3.77T
| $6.23M | 2.88% | 14,815 +264 | +2% | +$111K |
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.33M | 2.46% | 92,560 +2,948 | +3% | +$170K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.75M | 2.19% | 31,464 -321 | -1% | -$48.4K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.29M | 1.98% | 10,206 -146 | -1% | -$61.4K |
|
11
Amazon
AMZN
$2.44T
| $4.28M | 1.98% | 23,722 -1,879 | -7% | -$339K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.06M | 1.88% | 36,759 +1,338 | +4% | +$148K |
|
13
Hartford Municipal Opportunities ETF
HMOP
$582M
| $3.86M | 1.78% | 99,382 +3,069 | +3% | +$119K |
|
14
Visa
V
$683B
| $3.21M | 1.48% | 11,508 +241 | +2% | +$67.3K |
|
|
15
JPMorgan Chase
JPM
$829B
| $2.97M | 1.37% | 14,810 +4,472 | +43% | +$896K |
|
16
Coca-Cola
KO
$297B
| $2.53M | 1.17% | 41,401 +821 | +2% | +$50.2K |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.29M | 1.06% | 39,465 -163 | -0.4% | -$9.46K |
|
18
Walt Disney
DIS
$213B
| $2.26M | 1.04% | 18,453 +2,188 | +13% | +$268K |
|
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $2.19M | 1.01% | 20,390 -8,374 | -29% | -$901K |
|
20
NVIDIA
NVDA
$4.24T
| $2.12M | 0.98% | 2,343 +6 | +0.3% | +$5.42K |
|
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.09M | 0.96% | 11,169 -2,543 | -19% | -$475K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.04M | 0.94% | 3,897 -24 | -0.6% | -$12.6K |
|
|
23
Walmart
WMT
$774B
| $2M | 0.92% | 33,193 +22,897 | +222% | +$1.38M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.94M | 0.89% | 5,741 -263 | -4% | -$88.6K |
|
25
UnitedHealth
UNH
$281B
| $1.69M | 0.78% | 3,424 +279 | +9% | +$138K |
|