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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
-3.55%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$10.7M
Cap. Flow
-$3.52M
Cap. Flow %
-2.02%
Top 10 Hldgs %
49.38%
Holding
164
New
10
Increased
65
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.47M
2
TSLA icon
Tesla
TSLA
+$779K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$440K
4
ADI icon
Analog Devices
ADI
+$417K
5
PLD icon
Prologis
PLD
+$407K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.33M
2
AAPL icon
Apple
AAPL
+$2.13M
3
MRSH
Marsh
MRSH
+$634K
4
QCOM icon
Qualcomm
QCOM
+$499K
5
AEP icon
American Electric Power
AEP
+$412K

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 7.83%
3 Consumer Discretionary 5.03%
4 Healthcare 5.02%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.31T
$1.3M 0.74%
5,193
+3,033
+140% +$779K
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.16M 0.67%
12,281
-252
-2% -$24.7K
ARKW icon
28
ARK Web x.0 ETF
ARKW
$1.77B
$1.14M 0.65%
20,960
+60
+0.3% +$3.56K
CAH icon
29
Cardinal Health
CAH
$56.3B
$1.13M 0.65%
13,022
– –
HD icon
30
Home Depot
HD
$353B
$1.06M 0.6%
3,493
+33
+1% +$10.6K
COST icon
31
Costco
COST
$419B
$1.04M 0.6%
1,842
– –
PANW icon
32
Palo Alto Networks
PANW
$313B
$1.01M 0.58%
8,624
+644
+8% +$76.2K
PEP icon
33
PepsiCo
PEP
$189B
$979K 0.56%
5,776
-272
-4% -$49.4K
META icon
34
Meta Platforms (Facebook)
META
$1.53T
$965K 0.55%
3,215
-43
-1% -$13K
NVDA icon
35
NVIDIA
NVDA
$5.27T
$955K 0.55%
21,960
+960
+5% +$43K
CSCO icon
36
Cisco
CSCO
$475B
$936K 0.54%
17,412
-44
-0.3% -$2.37K
BOTZ icon
37
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$905K 0.52%
36,625
+294
+0.8% +$7.93K
MCD icon
38
McDonald's
MCD
$194B
$903K 0.52%
3,428
+87
+3% +$24.8K
PLD icon
39
Prologis
PLD
$133B
$892K 0.51%
7,945
+3,327
+72% +$407K
BAC icon
40
Bank of America
BAC
$448B
$866K 0.5%
31,634
+1,856
+6% +$54.9K
JNJ icon
41
Johnson & Johnson
JNJ
$626B
$835K 0.48%
5,363
-807
-13% -$133K
NYF icon
42
iShares New York Muni Bond ETF
NYF
$1.41B
$829K 0.48%
16,249
+7,338
+82% +$386K
TMO icon
43
Thermo Fisher Scientific
TMO
$224B
$821K 0.47%
1,621
+125
+8% +$66.6K
PG icon
44
Procter & Gamble
PG
$338B
$818K 0.47%
5,608
– –
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$808K 0.46%
17,870
+2,610
+17% +$114K
HON icon
46
Honeywell
HON
$72.9B
$775K 0.44%
4,453
+243
+6% +$44.5K
BX icon
47
Blackstone
BX
$118B
$748K 0.43%
6,980
-900
-11% -$93.7K
MRK icon
48
Merck
MRK
$322B
$727K 0.42%
7,063
– –
ABBV icon
49
AbbVie
ABBV
$442B
$725K 0.42%
4,866
+890
+22% +$131K
NOW icon
50
ServiceNow
NOW
$132B
$725K 0.42%
6,485
+415
+7% +$47.3K
1
2
3 4 5

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CSNH
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Sterling Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Sterling Investment Counsel held 164 positions worth $175M, down 5.8% from $185M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sterling Investment Counsel's Q3 2023 filing shows 10 new, 65 increased, 41 reduced and 12 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 86,112 shares worth $4.29M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $7.33M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sterling Investment Counsel's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 86,112 shares worth $4.29M.
  • Sterling Investment Counsel added most to Tesla in Q3 2023, an estimated $779K increase.
  • Sterling Investment Counsel's biggest Q3 2023 reduction was Apple, cutting an estimated $2.13M.
  • Sterling Investment Counsel fully exited iShares Core MSCI Emerging Markets ETF in Q3 2023, selling an estimated $7.33M.
  • Sterling Investment Counsel's ten largest holdings make up 49% of its $175M portfolio in Q3 2023.
  • Sterling Investment Counsel opened 10 new positions and closed 12 in Q3 2023.
  • Sterling Investment Counsel's portfolio value fell 5.8% quarter-over-quarter to $175M.

Based on Sterling Investment Counsel's 13F filing for Q3 2023, filed 19 Oct 2023.