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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
+9.69%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
97.35%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.6M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$11.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.4M |
| 4 |
Apple
AAPL
|
+$9.28M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.4% |
| 2 | Financials | 8.23% |
| 3 | Communication Services | 6.08% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$340B
| $992K | 0.67% |
+6,063
| New | +$900K |
|
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $968K | 0.66% |
+26,924
| New | +$992K |
|
28
Coca-Cola
KO
$374B
| $898K | 0.61% |
+15,163
| New | +$844K |
|
29
Mid-America Apartment Communities
MAA
$15.4B
| $874K | 0.59% |
+3,810
| New | +$788K |
|
30
UnitedHealth
UNH
$371B
| $873K | 0.59% |
+1,739
| New | +$787K |
|
31
iShares S&P 500 Value ETF
IVE
$50B
| $823K | 0.56% |
+5,256
| New | +$799K |
|
32
Pfizer
PFE
$154B
| $816K | 0.55% |
+13,817
| New | +$685K |
|
33
Alphabet (Google) Class C
GOOG
$4.35T
| $810K | 0.55% |
+5,600
| New | +$809K |
|
34
Thermo Fisher Scientific
TMO
$222B
| $796K | 0.54% |
+1,193
| New | +$745K |
|
35
PepsiCo
PEP
$188B
| $786K | 0.53% |
+4,527
| New | +$739K |
|
36
Qualcomm
QCOM
$170B
| $777K | 0.53% |
+4,251
| New | +$681K |
|
37
Paychex
PAYX
$43.1B
| $770K | 0.52% |
+5,642
| New | +$697K |
|
38
Johnson & Johnson
JNJ
$631B
| $762K | 0.52% |
+4,453
| New | +$729K |
|
39
Walmart Inc
WMT
$897B
| $761K | 0.52% |
+15,771
| New | +$753K |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $722K | 0.49% |
+4,958
| New | +$701K |
|
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $699K | 0.47% |
+1,923
| New | +$683K |
|
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $696K | 0.47% |
+5,013
| New | +$682K |
|
43
Applied Materials
AMAT
$415B
| $681K | 0.46% |
+4,330
| New | +$627K |
|
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $671K | 0.45% |
+3,752
| New | +$667K |
|
45
Merck
MRK
$323B
| $636K | 0.43% |
+8,301
| New | +$661K |
|
46
Adobe
ADBE
$109B
| $626K | 0.42% |
+1,104
| New | +$690K |
|
47
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $624K | 0.42% |
+18,989
| New | +$614K |
|
48
Cisco
CSCO
$483B
| $622K | 0.42% |
+9,813
| New | +$561K |
|
49
American Water Works
AWK
$26.9B
| $617K | 0.42% |
+3,269
| New | +$571K |
|
50
Danaher
DHR
$147B
| $612K | 0.41% |
+2,099
| New | +$578K |
|
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Sterling Investment Counsel's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Sterling Investment Counsel, which disclosed 141 positions worth $148M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 168,671 shares worth $14.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Communication Services.
- Sterling Investment Counsel's largest Q4 2021 buy was iShares S&P 500 Growth ETF: 168,671 shares worth $14.1M.
- Sterling Investment Counsel's ten largest holdings make up 49% of its $148M portfolio in Q4 2021.
- Sterling Investment Counsel disclosed 141 positions in Q4 2021, its first 13F filing on record.
Based on Sterling Investment Counsel's 13F filing for Q4 2021, filed 29 Apr 2022.