SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
+5.89%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+10%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
180
New
16
Increased
82
Reduced
40
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.22M |
| 2 |
Broadcom
AVGO
|
$926K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$911K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$846K |
| 5 |
Apple
AAPL
|
$598K |
Top Sells
| 1 |
Cisco
CSCO
|
$724K |
| 2 |
Nike
NKE
|
$380K |
| 3 |
National Fuel Gas
NFG
|
$342K |
| 4 |
Tesla
TSLA
|
$337K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$62.1B
| $27.7M | 9.87% |
289,408
+985
| +0.3% | +$94.3K |
|
2
Invesco NASDAQ 100 ETF
QQQM
$57.8B
| $22.7M | 8.08% |
112,951
+1,345
| +1% | +$270K |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $20.9M | 7.44% |
350,768
+15,301
| +5% | +$911K |
|
4
Capital Group International Focus Equity ETF
CGXU
$3.86B
| $16.3M | 5.81% |
604,377
+9,726
| +2% | +$262K |
|
|
5
Apple
AAPL
$3.38T
| $16.3M | 5.8% |
69,824
+2,565
| +4% | +$598K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $10.6M | 3.78% |
170,085
+2,603
| +2% | +$162K |
|
7
Microsoft
MSFT
$3.73T
| $7.26M | 2.59% |
16,876
+1,388
| +9% | +$597K |
|
8
iShares Core S&P 500 ETF
IVV
$653B
| $6.85M | 2.44% |
11,875
-5
| -0% | -$2.88K |
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $5.76M | 2.05% |
94,294
+1,655
| +2% | +$101K |
|
10
Alphabet (Google) Class A
GOOGL
$2.52T
| $5.47M | 1.95% |
33,002
+1,703
| +5% | +$282K |
|
11
Amazon
AMZN
$2.39T
| $5.09M | 1.81% |
27,292
+1,999
| +8% | +$372K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.01M | 1.78% |
10,879
+72
| +0.7% | +$33.1K |
|
13
Hartford Municipal Opportunities ETF
HMOP
$581M
| $4.89M | 1.74% |
124,048
+6,744
| +6% | +$266K |
|
|
14
NVIDIA
NVDA
$4.11T
| $4.69M | 1.67% |
38,588
+10,037
| +35% | +$1.22M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$84B
| $4.56M | 1.62% |
38,945
+1,494
| +4% | +$175K |
|
16
JPMorgan Chase
JPM
$819B
| $3.53M | 1.26% |
16,737
+1,573
| +10% | +$332K |
|
17
Visa
V
$676B
| $3.31M | 1.18% |
12,038
+731
| +6% | +$201K |
|
18
Meta Platforms (Facebook)
META
$1.83T
| $3.11M | 1.11% |
5,426
+733
| +16% | +$420K |
|
19
Coca-Cola
KO
$296B
| $2.9M | 1.03% |
40,363
-145
| -0.4% | -$10.4K |
|
|
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.76M | 0.98% |
27,370
+8,401
| +44% | +$846K |
|
21
Walmart
WMT
$777B
| $2.6M | 0.93% |
32,250
+2,068
| +7% | +$167K |
|
22
SPDR S&P 500 ETF Trust
SPY
$649B
| $2.39M | 0.85% |
4,157
| – | – |
|
23
iShares National Muni Bond ETF
MUB
$38.4B
| $2.32M | 0.83% |
21,364
| – | – |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $2.17M | 0.77% |
34,635
-1,861
| -5% | -$117K |
|
25
UnitedHealth
UNH
$281B
| $2.17M | 0.77% |
3,708
+255
| +7% | +$149K |
|