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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
+9.3%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$6.47M
Cap. Flow
-$5.65M
Cap. Flow %
-3.35%
Top 10 Hldgs %
50.78%
Holding
165
New
13
Increased
54
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.28M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.07M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$578K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$393K

Top Sells

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.43M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.65M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.33M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Financials 8.01%
3 Healthcare 5.34%
4 Consumer Staples 5.14%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$1.06M 0.63%
10,155
-165
-2% -$15.9K
JNJ icon
27
Johnson & Johnson
JNJ
$626B
$1.02M 0.6%
6,560
+397
+6% +$64.1K
CAH icon
28
Cardinal Health
CAH
$55.9B
$983K 0.58%
13,022
– –
HD icon
29
Home Depot
HD
$353B
$974K 0.58%
3,300
+62
+2% +$19K
MRK icon
30
Merck
MRK
$322B
$965K 0.57%
9,067
-1,023
-10% -$110K
CSCO icon
31
Cisco
CSCO
$475B
$933K 0.55%
17,840
+1,027
+6% +$50.2K
BOTZ icon
32
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$927K 0.55%
36,352
+4,794
+15% +$113K
COST icon
33
Costco
COST
$419B
$925K 0.55%
1,862
+1
+0.1% +$490
MCD icon
34
McDonald's
MCD
$194B
$923K 0.55%
3,301
+139
+4% +$37.2K
TMP icon
35
Tompkins Financial
TMP
$1.43B
$887K 0.53%
13,394
– –
BAC icon
36
Bank of America
BAC
$448B
$860K 0.51%
30,071
+4,901
+19% +$162K
PG icon
37
Procter & Gamble
PG
$338B
$833K 0.5%
5,603
+24
+0.4% +$3.43K
TMO icon
38
Thermo Fisher Scientific
TMO
$224B
$832K 0.49%
1,443
+67
+5% +$37.8K
PANW icon
39
Palo Alto Networks
PANW
$313B
$783K 0.47%
7,836
+2,288
+41% +$194K
SBUX icon
40
Starbucks
SBUX
$122B
$770K 0.46%
7,395
-656
-8% -$68.3K
HON icon
41
Honeywell
HON
$72.9B
$732K 0.43%
4,063
+208
+5% +$39.1K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$707K 0.42%
9,355
-9,882
-51% -$740K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$680K 0.4%
2,044
-67
-3% -$22.3K
ABBV icon
44
AbbVie
ABBV
$442B
$678K 0.4%
4,255
+1,499
+54% +$229K
BX icon
45
Blackstone
BX
$110B
$674K 0.4%
7,676
-624
-8% -$55.1K
MA icon
46
Mastercard
MA
$492B
$670K 0.4%
1,844
+432
+31% +$157K
META icon
47
Meta Platforms (Facebook)
META
$1.53T
$666K 0.4%
3,141
-85
-3% -$14.5K
NYF icon
48
iShares New York Muni Bond ETF
NYF
$1.41B
$664K 0.39%
12,412
-25,085
-67% -$1.33M
IGV icon
49
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$650K 0.39%
10,660
-480
-4% -$26.9K
CVX icon
50
Chevron
CVX
$386B
$640K 0.38%
3,923
+50
+1% +$8.38K
1
2
3 4 5

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CPIM
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OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Sterling Investment Counsel held 165 positions worth $168M, up 4% from $162M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sterling Investment Counsel withdrew a net $5.65M in Q1 2023, closing 9 positions and reducing 74 holdings. Its most notable exit was Vanguard Total World Bond ETF, an estimated $3.46M position sold in full.

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

Against the trend, Sterling Investment Counsel opened a new position in iShares 7-10 Year Treasury Bond ETF worth $586K.

  • Sterling Investment Counsel's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 5,910 shares worth $586K.
  • Sterling Investment Counsel added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $2.57M increase.
  • Sterling Investment Counsel's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.43M.
  • Sterling Investment Counsel fully exited Vanguard Total World Bond ETF in Q1 2023, selling an estimated $3.46M.
  • Sterling Investment Counsel's ten largest holdings make up 51% of its $168M portfolio in Q1 2023.
  • Sterling Investment Counsel opened 13 new positions and closed 9 in Q1 2023.
  • Sterling Investment Counsel's portfolio value rose 4% quarter-over-quarter to $168M.

Based on Sterling Investment Counsel's 13F filing for Q1 2023, filed 18 Apr 2023.