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
$254M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$9.83M
3
+$2.15M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.91M
5
MTB icon
M&T Bank
MTB
+$892K

Top Sells

1
+$1.9M
2
+$777K
3
+$585K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
5
SBUX icon
Starbucks
SBUX
+$331K

Sector Composition

1 Technology 12.9%
2 Financials 6.29%
3 Communication Services 4.9%
4 Healthcare 4.27%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 10.51%
288,423
-20,522
2
$22M 8.66%
111,606
+49,850
3
$19M 7.49%
335,467
+330,554
4
$15.3M 6.02%
594,651
-22,735
5
$14.2M 5.58%
67,259
+10,210
6
$9.8M 3.86%
167,482
-13,282
7
$6.92M 2.73%
15,488
+673
8
$6.5M 2.56%
11,880
-720
9
$5.7M 2.24%
31,299
-165
10
$5.48M 2.16%
92,639
+79
11
$4.89M 1.92%
25,293
+1,571
12
$4.54M 1.79%
117,304
+17,922
13
$4.4M 1.73%
10,807
+601
14
$3.99M 1.57%
37,451
+692
15
$3.53M 1.39%
28,551
+5,121
16
$3.07M 1.21%
15,164
+354
17
$2.97M 1.17%
11,307
-201
18
$2.58M 1.02%
40,508
-893
19
$2.37M 0.93%
4,693
+1,428
20
$2.28M 0.9%
21,364
+974
21
$2.26M 0.89%
4,157
+260
22
$2.1M 0.83%
36,496
-2,969
23
$2.05M 0.81%
5,613
-128
24
$2.04M 0.8%
30,182
-3,011
25
$2M 0.79%
11,014
-155
1
2 3 4 5