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SIC

Sterling Investment Counsel Portfolio holdings

AUM $425M
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+17.73%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$68M
Cap. Flow
+$13.7M
Cap. Flow %
3.23%
Top 10 Hldgs %
50.76%
Holding
207
New
11
Increased
81
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
JTNY
JPMorgan New York Tax Free Bond ETF
JTNY
+$12.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.07M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$736K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$620K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$554K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.18M
2
BCFN
Baron Financials ETF
BCFN
+$727K
3
GLW icon
Corning
GLW
+$494K
4
AAPL icon
Apple
AAPL
+$421K
5
TMP icon
Tompkins Financial
TMP
+$371K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 6.63%
3 Communication Services 4.65%
4 Healthcare 3.43%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$2.75M 0.65%
7,782
-98
-1% -$35K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$2.65M 0.62%
21,357
-615
-3% -$74.1K
AVGO icon
28
Broadcom
AVGO
$1.85T
$2.57M 0.61%
6,815
+292
+4% +$117K
ABBV icon
29
AbbVie
ABBV
$443B
$2.33M 0.55%
9,241
+431
+5% +$92.7K
CFG icon
30
Citizens Financial Group
CFG
$30.3B
$2.3M 0.54%
32,884
+580
+2% +$37.4K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.29M 0.54%
24,009
-2,699
-10% -$254K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.29M 0.54%
30,186
-470
-2% -$34.7K
ETN icon
33
Eaton
ETN
$161B
$2.23M 0.52%
5,222
-51
-1% -$20.6K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49B
$2.21M 0.52%
9,740
-71
-0.7% -$15.9K
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.09M 0.49%
11,129
-1,481
-12% -$268K
ADI icon
36
Analog Devices
ADI
$179B
$2.06M 0.48%
5,187
-31
-0.6% -$12.3K
APH icon
37
Amphenol
APH
$198B
$2.06M 0.48%
11,682
+362
+3% +$52.2K
NOW icon
38
ServiceNow
NOW
$115B
$2M 0.47%
20,147
+3,207
+19% +$318K
C icon
39
Citigroup
C
$222B
$1.94M 0.46%
13,861
+242
+2% +$31.5K
AEP icon
40
American Electric Power
AEP
$69.6B
$1.83M 0.43%
13,355
+335
+3% +$44.1K
HD icon
41
Home Depot
HD
$331B
$1.73M 0.41%
4,896
+119
+2% +$38.7K
MRK icon
42
Merck
MRK
$322B
$1.71M 0.4%
13,344
+265
+2% +$31K
BOTZ icon
43
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.71M 0.4%
45,056
+2,245
+5% +$85.4K
STX icon
44
Seagate
STX
$194B
$1.69M 0.4%
1,749
-30
-2% -$22.9K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.67M 0.39%
31,515
-5,633
-15% -$322K
ARKW icon
46
ARK Web x.0 ETF
ARKW
$1.63B
$1.65M 0.39%
11,380
+611
+6% +$85.6K
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$1.64M 0.39%
2,230
+2
+0.1% +$1.38K
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.57M 0.37%
37,038
+571
+2% +$24.2K
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$1.55M 0.36%
3,090
+190
+7% +$91.2K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$1.52M 0.36%
2,215
-190
-8% -$127K
1
2
3 4 5

Similar funds

MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM

Sterling Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Sterling Investment Counsel held 207 positions worth $425M, up 19% from $357M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sterling Investment Counsel deployed $13.7M of net new capital in Q2 2026, opening 11 new positions and adding to 81 existing holdings. Its largest new stake was JPMorgan New York Tax Free Bond ETF: 253,686 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Cardinal Health, an estimated $1.18M trimmed.

  • Sterling Investment Counsel's largest Q2 2026 buy was JPMorgan New York Tax Free Bond ETF: 253,686 shares worth $12.7M.
  • Sterling Investment Counsel added most to JPMorgan Equity Premium Income ETF in Q2 2026, an estimated $1.07M increase.
  • Sterling Investment Counsel's biggest Q2 2026 reduction was Cardinal Health, cutting an estimated $1.18M.
  • Sterling Investment Counsel fully exited Baron Financials ETF in Q2 2026, selling an estimated $727K.
  • Sterling Investment Counsel's ten largest holdings make up 51% of its $425M portfolio in Q2 2026.
  • Sterling Investment Counsel opened 11 new positions and closed 10 in Q2 2026.
  • Sterling Investment Counsel's portfolio value rose 19% quarter-over-quarter to $425M.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.