SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
This Quarter Return
+2.43%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-46%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-87.96%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
178
New
5
Increased
12
Reduced
82
Closed
50
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$396K |
| 2 |
Entergy
ETR
|
$231K |
| 3 |
Uber
UBER
|
$224K |
| 4 |
Citigroup
C
|
$221K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$208K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.1M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.86M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.62M |
| 4 |
Apple
AAPL
|
$8.16M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$6.23M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 8.17% |
| 3 | Communication Services | 5.5% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.3M | 11.41% |
169,983
-119,425
| -41% | -$12.1M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $13.9M | 9.2% |
66,111
-46,840
| -41% | -$9.86M |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.6M | 6.98% |
183,554
-167,214
| -48% | -$9.62M |
|
|
4
Apple
AAPL
$3.45T
| $9.32M | 6.16% |
37,219
-32,605
| -47% | -$8.16M |
|
|
5
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $8.68M | 5.74% |
351,850
-252,527
| -42% | -$6.23M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.3M | 4.16% |
101,084
-69,001
| -41% | -$4.3M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.49M | 2.97% |
38,940
-5
| -0% | -$576 |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.18M | 2.76% |
22,055
-10,947
| -33% | -$2.07M |
|
9
NVIDIA
NVDA
$4.24T
| $3.64M | 2.41% |
27,093
-11,495
| -30% | -$1.54M |
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.62M | 2.39% |
65,305
-28,989
| -31% | -$1.61M |
|
11
Microsoft
MSFT
$3.77T
| $3.44M | 2.27% |
8,151
-8,725
| -52% | -$3.68M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.41M | 2.26% |
7,531
-3,348
| -31% | -$1.52M |
|
13
Amazon
AMZN
$2.44T
| $2.62M | 1.73% |
11,942
-15,350
| -56% | -$3.37M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.85M | 1.23% |
3,165
-2,261
| -42% | -$1.32M |
|
15
JPMorgan Chase
JPM
$829B
| $1.8M | 1.19% |
7,502
-9,235
| -55% | -$2.21M |
|
16
ARK Web x.0 ETF
ARKW
$2.35B
| $1.76M | 1.16% |
16,255
-2,278
| -12% | -$246K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.71M | 1.13% |
2,903
-8,972
| -76% | -$5.28M |
|
18
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.71M | 1.13% |
12,253
-3,676
| -23% | -$512K |
|
19
Cardinal Health
CAH
$35.5B
| $1.55M | 1.02% |
13,064
| – | – |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.43M | 0.95% |
21,679
-339
| -2% | -$22.4K |
|
21
Hartford Municipal Opportunities ETF
HMOP
$582M
| $1.41M | 0.93% |
36,519
-87,529
| -71% | -$3.38M |
|
22
Visa
V
$683B
| $1.35M | 0.89% |
4,264
-7,774
| -65% | -$2.46M |
|
23
Costco
COST
$418B
| $1.25M | 0.83% |
1,368
-655
| -32% | -$600K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.14M | 0.75% |
14,475
-3,220
| -18% | -$253K |
|
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.08M | 0.71% |
4,254
-900
| -17% | -$228K |
|