SIC

Sterling Investment Counsel Portfolio holdings

AUM $357M
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.6M
3
+$12.3M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$9.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M

Top Sells

1
+$1.15M
2
+$1.03M
3
+$840K
4
CTAS icon
Cintas
CTAS
+$770K
5
CINF icon
Cincinnati Financial
CINF
+$663K

Sector Composition

1 Technology 13.38%
2 Financials 6.56%
3 Communication Services 4.83%
4 Consumer Discretionary 3.62%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 11.39%
294,224
+118,492
2
$30.1M 9.65%
121,776
+52,095
3
$26.7M 8.57%
468,402
+255,572
4
$20.7M 6.65%
699,943
+327,834
5
$14.2M 4.56%
55,887
+9,400
6
$12.5M 4.01%
191,489
+85,564
7
$7.92M 2.54%
11,834
+8,920
8
$7.66M 2.45%
64,425
+22,296
9
$7.34M 2.35%
39,323
+10,896
10
$6.86M 2.2%
175,912
+135,211
11
$6.83M 2.19%
28,087
+5,912
12
$6.34M 2.03%
12,245
+3,910
13
$6.08M 1.95%
90,028
+25,882
14
$6.06M 1.94%
27,611
+12,224
15
$5M 1.6%
9,944
+1,497
16
$4.68M 1.5%
+46,434
17
$4.46M 1.43%
6,073
+2,615
18
$4.28M 1.37%
13,567
+6,001
19
$3.43M 1.1%
10,034
+5,750
20
$3.17M 1.02%
30,801
+21,969
21
$2.73M 0.88%
4,097
+3,469
22
$2.57M 0.82%
15,590
+3,813
23
$2.51M 0.81%
+5,363
24
$2.27M 0.73%
27,515
+6,506
25
$2.26M 0.73%
33,238
+26,024
1
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