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
$292M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.7M
3
+$10.1M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.23M
5
AAPL icon
Apple
AAPL
+$6.82M

Top Sells

1
+$221K
2
+$201K
3
+$201K
4
CAH icon
Cardinal Health
CAH
+$96.4K
5
PAYX icon
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 Change
in Stake 		Capital Flow
1
$27.5M 9.41%
296,330
+126,347
2
$23.7M 8.09%
414,001
+230,447
3
$22.9M 7.84%
118,655
+52,544
4
$15.8M 5.42%
647,280
+295,430
5
$15.1M 5.16%
67,925
+30,706
6
$10.5M 3.6%
180,114
+79,030
7
$6.66M 2.28%
11,853
+8,950
8
$6.58M 2.25%
17,519
+9,368
9
$6.28M 2.15%
163,297
+126,778
10
$6.28M 2.15%
60,041
+21,101
11
$5.89M 2.02%
11,059
+3,528
12
$5.66M 1.94%
29,749
+17,807
13
$5.41M 1.85%
35,014
+12,959
14
$5.27M 1.8%
95,693
+30,388
15
$4.42M 1.51%
40,778
+13,685
16
$4.42M 1.51%
+43,873
17
$4.35M 1.49%
12,414
+8,150
18
$4.2M 1.44%
17,103
+9,601
19
$3.37M 1.15%
5,850
+2,685
20
$2.91M 1%
33,163
+24,220
21
$2.81M 0.96%
39,250
+27,265
22
$2.3M 0.79%
4,113
+3,478
23
$2.18M 0.75%
35,268
+29,357
24
$2.06M 0.7%
+5,695
25
$2.01M 0.69%
10,563
+5,484
1
2 3 4 5