SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
+4.13%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+17%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
179
New
8
Increased
59
Reduced
82
Closed
15
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$18.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.83M |
| 3 |
NVIDIA
NVDA
|
$3.24M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.91M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$777K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$585K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$394K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$62.1B
| $26.7M | 10.51% |
288,423
-20,522
| -7% | -$1.9M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$57.8B
| $22M | 8.66% |
111,606
+49,850
| +81% | +$9.83M |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $19M | 7.49% |
335,467
+330,554
| +6,728% | +$18.7M |
|
|
4
Capital Group International Focus Equity ETF
CGXU
$3.86B
| $15.3M | 6.02% |
594,651
-22,735
| -4% | -$585K |
|
|
5
Apple
AAPL
$3.38T
| $14.2M | 5.58% |
67,259
+10,210
| +18% | +$2.15M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $9.8M | 3.86% |
167,482
-13,282
| -7% | -$777K |
|
7
Microsoft
MSFT
$3.73T
| $6.92M | 2.73% |
15,488
+673
| +5% | +$301K |
|
|
8
iShares Core S&P 500 ETF
IVV
$653B
| $6.5M | 2.56% |
11,880
-720
| -6% | -$394K |
|
9
Alphabet (Google) Class A
GOOGL
$2.52T
| $5.7M | 2.24% |
31,299
-165
| -0.5% | -$30.1K |
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $5.48M | 2.16% |
92,639
+79
| +0.1% | +$4.68K |
|
11
Amazon
AMZN
$2.39T
| $4.89M | 1.92% |
25,293
+1,571
| +7% | +$304K |
|
12
Hartford Municipal Opportunities ETF
HMOP
$581M
| $4.54M | 1.79% |
117,304
+17,922
| +18% | +$694K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.4M | 1.73% |
10,807
+601
| +6% | +$244K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $3.99M | 1.57% |
37,451
+692
| +2% | +$73.8K |
|
|
15
NVIDIA
NVDA
$4.11T
| $3.53M | 1.39% |
28,551
+26,208
| +1,119% | +$3.24M |
|
16
JPMorgan Chase
JPM
$819B
| $3.07M | 1.21% |
15,164
+354
| +2% | +$71.6K |
|
17
Visa
V
$676B
| $2.97M | 1.17% |
11,307
-201
| -2% | -$52.8K |
|
18
Coca-Cola
KO
$296B
| $2.58M | 1.02% |
40,508
-893
| -2% | -$56.8K |
|
19
Meta Platforms (Facebook)
META
$1.83T
| $2.37M | 0.93% |
4,693
+1,428
| +44% | +$720K |
|
20
iShares National Muni Bond ETF
MUB
$38.4B
| $2.28M | 0.9% |
21,364
+974
| +5% | +$104K |
|
21
SPDR S&P 500 ETF Trust
SPY
$649B
| $2.26M | 0.89% |
4,157
+260
| +7% | +$142K |
|
22
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $2.1M | 0.83% |
36,496
-2,969
| -8% | -$171K |
|
23
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.05M | 0.81% |
5,613
-128
| -2% | -$46.7K |
|
24
Walmart
WMT
$777B
| $2.04M | 0.8% |
30,182
-3,011
| -9% | -$204K |
|
25
iShares S&P 500 Value ETF
IVE
$40.7B
| $2M | 0.79% |
11,014
-155
| -1% | -$28.2K |
|