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
$171M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$301K
3
+$291K
4
PWR icon
Quanta Services
PWR
+$264K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$256K

Top Sells

1
+$13.3M
2
+$11.4M
3
+$11.1M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.55M

Sector Composition

1 Technology 13.72%
2 Financials 8.79%
3 Communication Services 5.07%
4 Consumer Discretionary 4.32%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$68.2B
$19.3M 11.34%
175,732
-120,598
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$66B
$15.8M 9.28%
69,681
-48,974
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$12.1M 7.09%
212,830
-201,171
CGXU icon
4
Capital Group International Focus Equity ETF
CGXU
$4.3B
$10.1M 5.92%
372,109
-275,171
AAPL icon
5
Apple
AAPL
$4T
$9.54M 5.59%
46,487
-21,438
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$6.57M 3.85%
105,925
-74,189
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$4.6M 2.7%
42,129
-17,912
NVDA icon
8
NVIDIA
NVDA
$4.93T
$4.49M 2.63%
28,427
-12,351
MSFT icon
9
Microsoft
MSFT
$3.85T
$4.15M 2.43%
8,335
-9,184
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.1M 2.41%
8,447
-2,612
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$4.05M 2.37%
64,146
-31,547
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.39T
$3.91M 2.29%
22,175
-12,839
AMZN icon
13
Amazon
AMZN
$2.61T
$3.38M 1.98%
15,387
-14,362
META icon
14
Meta Platforms (Facebook)
META
$1.63T
$2.55M 1.5%
3,458
-2,392
ARKW icon
15
ARK Web x.0 ETF
ARKW
$2.81B
$2.3M 1.35%
15,556
-3,319
JPM icon
16
JPMorgan Chase
JPM
$847B
$2.19M 1.29%
7,566
-9,537
CAH icon
17
Cardinal Health
CAH
$45.3B
$1.91M 1.12%
11,364
-1,000
IVV icon
18
iShares Core S&P 500 ETF
IVV
$677B
$1.81M 1.06%
2,914
-8,939
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$26.4B
$1.77M 1.04%
11,777
-3,672
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$1.62M 0.95%
21,009
-4,573
HMOP icon
21
Hartford Municipal Opportunities ETF
HMOP
$587M
$1.56M 0.91%
40,701
-122,596
V icon
22
Visa
V
$659B
$1.52M 0.89%
4,284
-8,130
COST icon
23
Costco
COST
$404B
$1.32M 0.78%
1,338
-706
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.15M 0.68%
14,288
-2,784
BOTZ icon
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$1.1M 0.64%
33,627
-7,916
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