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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
+7.91%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$16.9M
Cap. Flow
+$4.55M
Cap. Flow %
2.45%
Top 10 Hldgs %
51.09%
Holding
165
New
8
Increased
66
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$3.51M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$664K
3
MRSH
Marsh
MRSH
+$599K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$294K
5
UPS icon
United Parcel Service
UPS
+$289K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$586K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$424K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$398K
4
CMCSA icon
Comcast
CMCSA
+$273K
5
CME icon
CME Group
CME
+$269K

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Financials 7.76%
3 Healthcare 4.75%
4 Consumer Staples 4.73%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
26
ARK Web x.0 ETF
ARKW
$1.77B
$1.22M 0.66%
20,900
+69
+0.3% +$3.59K
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.22M 0.66%
12,533
+531
+4% +$48.7K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$1.22M 0.66%
10,073
-82
-0.8% -$9.49K
PEP icon
29
PepsiCo
PEP
$188B
$1.12M 0.6%
6,048
-105
-2% -$19.6K
HD icon
30
Home Depot
HD
$350B
$1.07M 0.58%
3,460
+160
+5% +$47.3K
BOTZ icon
31
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$1.04M 0.56%
36,331
-21
-0.1% -$557
JNJ icon
32
Johnson & Johnson
JNJ
$631B
$1.02M 0.55%
6,170
-390
-6% -$62.9K
PANW icon
33
Palo Alto Networks
PANW
$314B
$1.02M 0.55%
7,980
+144
+2% +$15K
MCD icon
34
McDonald's
MCD
$194B
$997K 0.54%
3,341
+40
+1% +$11.6K
COST icon
35
Costco
COST
$423B
$992K 0.54%
1,842
-20
-1% -$10.1K
META icon
36
Meta Platforms (Facebook)
META
$1.52T
$935K 0.5%
3,258
+117
+4% +$28.9K
CSCO icon
37
Cisco
CSCO
$483B
$903K 0.49%
17,456
-384
-2% -$18.9K
NVDA icon
38
NVIDIA
NVDA
$5.27T
$888K 0.48%
21,000
+1,200
+6% +$39.8K
BAC icon
39
Bank of America
BAC
$447B
$854K 0.46%
29,778
-293
-1% -$8.36K
PG icon
40
Procter & Gamble
PG
$340B
$851K 0.46%
5,608
+5
+0.1% +$754
HON icon
41
Honeywell
HON
$77B
$823K 0.44%
4,210
+147
+4% +$27.3K
MRK icon
42
Merck
MRK
$323B
$815K 0.44%
7,063
-2,004
-22% -$228K
TMO icon
43
Thermo Fisher Scientific
TMO
$222B
$781K 0.42%
1,496
+53
+4% +$28.6K
TMP icon
44
Tompkins Financial
TMP
$1.4B
$746K 0.4%
13,394
– –
SBUX icon
45
Starbucks
SBUX
$119B
$733K 0.4%
7,396
+1
+0% +$104
BX icon
46
Blackstone
BX
$113B
$733K 0.4%
7,880
+204
+3% +$17.6K
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$727K 0.39%
10,515
-145
-1% -$9.11K
MA icon
48
Mastercard
MA
$493B
$725K 0.39%
1,844
– –
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$705K 0.38%
11,254
+1,188
+12% +$74.4K
NOW icon
50
ServiceNow
NOW
$132B
$682K 0.37%
6,070
+150
+3% +$15K
1
2
3 4 5

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OGM
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BMC
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SGA
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Sterling Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Sterling Investment Counsel held 165 positions worth $185M, up 10% from $168M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sterling Investment Counsel's Q2 2023 filing shows 8 new, 66 increased, 38 reduced and 11 closed positions. Its largest new stake was Hartford Municipal Opportunities ETF: 92,090 shares worth $3.5M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $586K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Sterling Investment Counsel's largest Q2 2023 buy was Hartford Municipal Opportunities ETF: 92,090 shares worth $3.5M.
  • Sterling Investment Counsel added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, an estimated $664K increase.
  • Sterling Investment Counsel's biggest Q2 2023 reduction was Merck, cutting an estimated $228K.
  • Sterling Investment Counsel fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $586K.
  • Sterling Investment Counsel's ten largest holdings make up 51% of its $185M portfolio in Q2 2023.
  • Sterling Investment Counsel opened 8 new positions and closed 11 in Q2 2023.
  • Sterling Investment Counsel's portfolio value rose 10% quarter-over-quarter to $185M.

Based on Sterling Investment Counsel's 13F filing for Q2 2023, filed 17 Jul 2023.