SIC
Sterling Investment Counsel Portfolio holdings
AUM
$171M
1-Year Return
17.09%
This Quarter Return
-3.29%
1 Year Return
+17.09%
3 Year Return
+69.62%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$141M
(+93%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
50.48%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
177
New
49
Increased
111
Reduced
8
Closed
3
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$13.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$11.7M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$10.1M |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
+$7.23M |
| 5 |
Apple
AAPL
|
+$6.82M |
Top Sells
| 1 |
Quanta Services
PWR
|
+$221K |
| 2 |
Sempra
SRE
|
+$201K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$201K |
| 4 |
Cardinal Health
CAH
|
+$96.4K |
| 5 |
Paychex
PAYX
|
+$50.1K |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 8.46% |
| 3 | Communication Services | 4.64% |
| 4 | Healthcare | 4.48% |
| 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
$65.9B
| $27.5M | 9.41% |
296,330
+126,347
| +74% | +$11.7M |
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $23.7M | 8.09% |
414,001
+230,447
| +126% | +$13.2M |
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$60.9B
| $22.9M | 7.84% |
118,655
+52,544
| +79% | +$10.1M |
|
|
4
Capital Group International Focus Equity ETF
CGXU
$4.09B
| $15.8M | 5.42% |
647,280
+295,430
| +84% | +$7.23M |
|
|
5
Apple
AAPL
$3.51T
| $15.1M | 5.16% |
67,925
+30,706
| +83% | +$6.82M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.5M | 3.6% |
180,114
+79,030
| +78% | +$4.61M |
|
7
iShares Core S&P 500 ETF
IVV
$678B
| $6.66M | 2.28% |
11,853
+8,950
| +308% | +$5.03M |
|
8
Microsoft
MSFT
$3.81T
| $6.58M | 2.25% |
17,519
+9,368
| +115% | +$3.52M |
|
9
Hartford Municipal Opportunities ETF
HMOP
$592M
| $6.28M | 2.15% |
163,297
+126,778
| +347% | +$4.87M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $6.28M | 2.15% |
60,041
+21,101
| +54% | +$2.21M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.89M | 2.02% |
11,059
+3,528
| +47% | +$1.88M |
|
12
Amazon
AMZN
$2.48T
| $5.66M | 1.94% |
29,749
+17,807
| +149% | +$3.39M |
|
13
Alphabet (Google) Class A
GOOGL
$3T
| $5.41M | 1.85% |
35,014
+12,959
| +59% | +$2M |
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
| $5.27M | 1.8% |
95,693
+30,388
| +47% | +$1.67M |
|
15
NVIDIA
NVDA
$4.31T
| $4.42M | 1.51% |
40,778
+13,685
| +51% | +$1.48M |
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $4.42M | 1.51% |
+43,873
| New | +$4.42M |
|
17
Visa
V
$660B
| $4.35M | 1.49% |
12,414
+8,150
| +191% | +$2.86M |
|
18
JPMorgan Chase
JPM
$848B
| $4.2M | 1.44% |
17,103
+9,601
| +128% | +$2.36M |
|
19
Meta Platforms (Facebook)
META
$1.92T
| $3.37M | 1.15% |
5,850
+2,685
| +85% | +$1.55M |
|
20
Walmart
WMT
$828B
| $2.91M | 1% |
33,163
+24,220
| +271% | +$2.13M |
|
21
Coca-Cola
KO
$285B
| $2.81M | 0.96% |
39,250
+27,265
| +227% | +$1.95M |
|
22
SPDR S&P 500 ETF Trust
SPY
$673B
| $2.3M | 0.79% |
4,113
+3,478
| +548% | +$1.95M |
|
23
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $2.18M | 0.75% |
35,268
+29,357
| +497% | +$1.81M |
|
24
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.06M | 0.7% |
+5,695
| New | +$2.06M |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.01M | 0.69% |
10,563
+5,484
| +108% | +$1.05M |
|