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
$281M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$926K
3
+$911K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$846K
5
AAPL icon
Apple
AAPL
+$598K

Top Sells

1
+$724K
2
+$380K
3
+$342K
4
TSLA icon
Tesla
TSLA
+$337K
5
NVO icon
Novo Nordisk
NVO
+$329K

Sector Composition

1 Technology 13.24%
2 Financials 6.89%
3 Healthcare 4.63%
4 Communication Services 4.57%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 9.87%
289,408
+985
2
$22.7M 8.08%
112,951
+1,345
3
$20.9M 7.44%
350,768
+15,301
4
$16.3M 5.81%
604,377
+9,726
5
$16.3M 5.8%
69,824
+2,565
6
$10.6M 3.78%
170,085
+2,603
7
$7.26M 2.59%
16,876
+1,388
8
$6.85M 2.44%
11,875
-5
9
$5.76M 2.05%
94,294
+1,655
10
$5.47M 1.95%
33,002
+1,703
11
$5.09M 1.81%
27,292
+1,999
12
$5.01M 1.78%
10,879
+72
13
$4.89M 1.74%
124,048
+6,744
14
$4.69M 1.67%
38,588
+10,037
15
$4.56M 1.62%
38,945
+1,494
16
$3.53M 1.26%
16,737
+1,573
17
$3.31M 1.18%
12,038
+731
18
$3.11M 1.11%
5,426
+733
19
$2.9M 1.03%
40,363
-145
20
$2.76M 0.98%
27,370
+8,401
21
$2.6M 0.93%
32,250
+2,068
22
$2.39M 0.85%
4,157
23
$2.32M 0.83%
21,364
24
$2.17M 0.77%
34,635
-1,861
25
$2.17M 0.77%
3,708
+255
1
2 3 4 5