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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
-4.36%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$807K
Cap. Flow
+$6.99M
Cap. Flow %
4.71%
Top 10 Hldgs %
49.74%
Holding
161
New
20
Increased
56
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.53M
3
MSFT icon
Microsoft
MSFT
+$971K
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$771K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$625K

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$992K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$888K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$435K

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Financials 8.07%
3 Communication Services 6.34%
4 Consumer Discretionary 5.08%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$353B
$883K 0.59%
2,951
-15
-0.5% -$5.2K
MRK icon
27
Merck
MRK
$322B
$875K 0.59%
10,658
+2,357
+28% +$186K
PFE icon
28
Pfizer
PFE
$152B
$875K 0.59%
16,888
+3,071
+22% +$159K
SBUX icon
29
Starbucks
SBUX
$122B
$873K 0.59%
9,603
-413
-4% -$39K
PLD icon
30
Prologis
PLD
$133B
$865K 0.58%
5,357
-968
-15% -$148K
BOTZ icon
31
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$849K 0.57%
29,287
+2,363
+9% +$70.4K
PG icon
32
Procter & Gamble
PG
$338B
$844K 0.57%
5,522
-541
-9% -$84.6K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$50B
$824K 0.56%
5,288
+32
+0.6% +$4.92K
CSCO icon
34
Cisco
CSCO
$475B
$791K 0.53%
14,181
+4,368
+45% +$247K
TMO icon
35
Thermo Fisher Scientific
TMO
$224B
$708K 0.48%
1,199
+6
+0.5% +$3.45K
MAA icon
36
Mid-America Apartment Communities
MAA
$15.3B
$706K 0.48%
3,370
-440
-12% -$92.2K
PAYX icon
37
Paychex
PAYX
$43.1B
$703K 0.47%
5,152
-490
-9% -$60.1K
CINF icon
38
Cincinnati Financial
CINF
$26.6B
$698K 0.47%
5,130
– –
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$684K 0.46%
8,306
-15,507
-65% -$1.3M
MCD icon
40
McDonald's
MCD
$194B
$683K 0.46%
2,764
+642
+30% +$160K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$678K 0.46%
3,857
+105
+3% +$18.3K
UNH icon
42
UnitedHealth
UNH
$365B
$677K 0.46%
1,327
-412
-24% -$199K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$667K 0.45%
1,924
+1
+0.1% +$347
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$667K 0.45%
4,958
– –
CMCSA icon
45
Comcast
CMCSA
$91B
$662K 0.45%
14,132
+3,387
+32% +$163K
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$33.6B
$653K 0.44%
6,184
+2,960
+92% +$308K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$643K 0.43%
5,142
+129
+3% +$16.3K
INTC icon
48
Intel
INTC
$493B
$622K 0.42%
12,556
+5,254
+72% +$260K
CVX icon
49
Chevron
CVX
$386B
$621K 0.42%
3,810
+870
+30% +$125K
AMGN icon
50
Amgen
AMGN
$224B
$615K 0.41%
2,544
+1,225
+93% +$281K
1
2
3 4 5

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OGM
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BMC
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SGA
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WPW
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GPGA
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CSNH
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Sterling Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Sterling Investment Counsel held 161 positions worth $148M, up 0.55% from $148M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Investment Counsel deployed $6.99M of net new capital in Q1 2022, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 17,293 shares worth $2.58M.

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 iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.3M trimmed.

  • Sterling Investment Counsel's largest Q1 2022 buy was Invesco NASDAQ 100 ETF: 17,293 shares worth $2.58M.
  • Sterling Investment Counsel added most to iShares S&P 500 Growth ETF in Q1 2022, an estimated $10.4M increase.
  • Sterling Investment Counsel's biggest Q1 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.3M.
  • Sterling Investment Counsel fully exited iShares US Consumer Discretionary ETF in Q1 2022, selling an estimated $11.6M.
  • Sterling Investment Counsel's ten largest holdings make up 50% of its $148M portfolio in Q1 2022.
  • Sterling Investment Counsel opened 20 new positions and closed 14 in Q1 2022.
  • Sterling Investment Counsel's portfolio value rose 0.55% quarter-over-quarter to $148M.

Based on Sterling Investment Counsel's 13F filing for Q1 2022, filed 2 May 2022.