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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
-16.13%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$17.4M
Cap. Flow
+$8.35M
Cap. Flow %
6.37%
Top 10 Hldgs %
48.2%
Holding
163
New
16
Increased
82
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.76M
2
AAPL icon
Apple
AAPL
+$1.43M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$633K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$629K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$622K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$703K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$652K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$570K
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$497K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$495K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 8.54%
3 Healthcare 5.87%
4 Communication Services 5.27%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$154B
$855K 0.65%
16,338
-550
-3% -$28K
HD icon
27
Home Depot
HD
$350B
$842K 0.64%
3,072
+121
+4% +$35.7K
PG icon
28
Procter & Gamble
PG
$340B
$799K 0.61%
5,560
+38
+0.7% +$5.71K
MCD icon
29
McDonald's
MCD
$194B
$757K 0.58%
3,068
+304
+11% +$74.9K
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$729K 0.56%
4,529
+100
+2% +$19.3K
TMO icon
31
Thermo Fisher Scientific
TMO
$222B
$729K 0.56%
1,344
+145
+12% +$79.8K
SBUX icon
32
Starbucks
SBUX
$119B
$698K 0.53%
9,145
-458
-5% -$35.2K
CSCO icon
33
Cisco
CSCO
$483B
$695K 0.53%
16,345
+2,164
+15% +$104K
BOTZ icon
34
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$636K 0.49%
31,342
+2,055
+7% +$48.6K
PLD icon
35
Prologis
PLD
$132B
$629K 0.48%
5,357
– –
ARKW icon
36
ARK Web x.0 ETF
ARKW
$1.77B
$625K 0.48%
12,771
+1,246
+11% +$77.3K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$611K 0.47%
8,306
– –
CINF icon
38
Cincinnati Financial
CINF
$26.7B
$610K 0.47%
5,130
– –
AMGN icon
39
Amgen
AMGN
$226B
$607K 0.46%
2,496
-48
-2% -$11.8K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.8B
$600K 0.46%
+5,640
New +$602K
HON icon
41
Honeywell
HON
$77B
$595K 0.45%
3,635
+789
+28% +$142K
BX icon
42
Blackstone
BX
$113B
$593K 0.45%
6,508
+4,209
+183% +$455K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$592K 0.45%
1,924
– –
CMCSA icon
44
Comcast
CMCSA
$89.4B
$588K 0.45%
15,005
+873
+6% +$37.4K
MAA icon
45
Mid-America Apartment Communities
MAA
$15.4B
$580K 0.44%
3,325
-45
-1% -$8.37K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$578K 0.44%
3,867
+10
+0.3% +$1.64K
CGXU icon
47
Capital Group International Focus Equity ETF
CGXU
$6.53B
$574K 0.44%
+27,774
New +$622K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$573K 0.44%
5,437
+295
+6% +$33.4K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$33.8B
$564K 0.43%
6,740
+556
+9% +$51K
CVX icon
50
Chevron
CVX
$382B
$555K 0.42%
3,838
+28
+0.7% +$4.63K
1
2
3 4 5

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Sterling Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Sterling Investment Counsel held 163 positions worth $131M, down 12% from $148M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sterling Investment Counsel deployed $8.35M of net new capital in Q2 2022, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 27,774 shares worth $574K.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $652K trimmed.

  • Sterling Investment Counsel's largest Q2 2022 buy was Capital Group International Focus Equity ETF: 27,774 shares worth $574K.
  • Sterling Investment Counsel added most to iShares S&P 500 Growth ETF in Q2 2022, an estimated $1.76M increase.
  • Sterling Investment Counsel's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $652K.
  • Sterling Investment Counsel fully exited Paychex in Q2 2022, selling an estimated $703K.
  • Sterling Investment Counsel's ten largest holdings make up 48% of its $131M portfolio in Q2 2022.
  • Sterling Investment Counsel opened 16 new positions and closed 18 in Q2 2022.
  • Sterling Investment Counsel's portfolio value fell 12% quarter-over-quarter to $131M.

Based on Sterling Investment Counsel's 13F filing for Q2 2022, filed 18 Jul 2022.