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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
-5%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.87M
Cap. Flow
+$13.9M
Cap. Flow %
10.17%
Top 10 Hldgs %
51.74%
Holding
153
New
8
Increased
59
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$8.77M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.12M
3
KO icon
Coca-Cola
KO
+$1.38M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.13M
5
TMP icon
Tompkins Financial
TMP
+$1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.58M
2
AEP icon
American Electric Power
AEP
+$507K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483K
4
AWK icon
American Water Works
AWK
+$467K
5
INTC icon
Intel
INTC
+$442K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Financials 8.29%
3 Healthcare 5.26%
4 Consumer Staples 5.2%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$1.01M 0.74%
10,540
+220
+2% +$24.6K
TMP icon
27
Tompkins Financial
TMP
$1.43B
$973K 0.71%
+13,394
New +$1M
COST icon
28
Costco
COST
$419B
$879K 0.64%
1,861
-5
-0.3% -$2.6K
MRK icon
29
Merck
MRK
$322B
$869K 0.63%
10,090
-276
-3% -$24.6K
HD icon
30
Home Depot
HD
$353B
$857K 0.63%
3,107
+35
+1% +$10.3K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$33.6B
$782K 0.57%
9,752
+3,012
+45% +$271K
SBUX icon
32
Starbucks
SBUX
$122B
$770K 0.56%
9,146
+1
+0% +$85
LAC
33
DELISTED
Lithium Americas Corp. Common Shares
LAC
$711K 0.52%
27,100
– –
MCD icon
34
McDonald's
MCD
$194B
$708K 0.52%
3,069
+1
+0% +$256
PG icon
35
Procter & Gamble
PG
$338B
$700K 0.51%
5,563
+3
+0.1% +$426
TMO icon
36
Thermo Fisher Scientific
TMO
$224B
$695K 0.51%
1,372
+28
+2% +$15.7K
PFE icon
37
Pfizer
PFE
$152B
$686K 0.5%
15,715
-623
-4% -$30.3K
CSCO icon
38
Cisco
CSCO
$475B
$660K 0.48%
16,512
+167
+1% +$7.41K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$635K 0.46%
8,896
+590
+7% +$44.6K
ARKW icon
40
ARK Web x.0 ETF
ARKW
$1.77B
$620K 0.45%
13,606
+835
+7% +$45.2K
BX icon
41
Blackstone
BX
$118B
$605K 0.44%
7,228
+720
+11% +$69.7K
META icon
42
Meta Platforms (Facebook)
META
$1.53T
$596K 0.44%
4,400
-129
-3% -$20.9K
BOTZ icon
43
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$594K 0.43%
32,890
+1,548
+5% +$32.6K
HON icon
44
Honeywell
HON
$72.9B
$581K 0.42%
3,690
+55
+2% +$9.58K
CVX icon
45
Chevron
CVX
$386B
$556K 0.41%
3,874
+36
+0.9% +$5.49K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$553K 0.4%
1,925
+1
+0.1% +$318
PLD icon
47
Prologis
PLD
$133B
$545K 0.4%
5,367
+10
+0.2% +$1.24K
AMGN icon
48
Amgen
AMGN
$224B
$531K 0.39%
2,354
-142
-6% -$34.4K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$497K 0.36%
4,892
-545
-10% -$61.2K
CRM icon
50
Salesforce
CRM
$162B
$496K 0.36%
3,445
+451
+15% +$76.5K
1
2
3 4 5

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CPIM
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OGM
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BMC
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SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
GPGA
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DS
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CSNH
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Sterling Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Sterling Investment Counsel held 153 positions worth $137M, up 4.5% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sterling Investment Counsel deployed $13.9M of net new capital in Q3 2022, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 21,413 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.58M trimmed.

  • Sterling Investment Counsel's largest Q3 2022 buy was iShares New York Muni Bond ETF: 21,413 shares worth $1.08M.
  • Sterling Investment Counsel added most to Capital Group International Focus Equity ETF in Q3 2022, an estimated $8.77M increase.
  • Sterling Investment Counsel's biggest Q3 2022 reduction was Apple, cutting an estimated $2.58M.
  • Sterling Investment Counsel fully exited American Electric Power in Q3 2022, selling an estimated $507K.
  • Sterling Investment Counsel's ten largest holdings make up 52% of its $137M portfolio in Q3 2022.
  • Sterling Investment Counsel opened 8 new positions and closed 16 in Q3 2022.
  • Sterling Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $137M.

Based on Sterling Investment Counsel's 13F filing for Q3 2022, filed 21 Oct 2022.