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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
+11.06%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$21.4M
Cap. Flow
+$2.78M
Cap. Flow %
1.42%
Top 10 Hldgs %
48%
Holding
171
New
20
Increased
68
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.65M
2
AAPL icon
Apple
AAPL
+$1.85M
3
SO icon
Southern Company
SO
+$639K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$485K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$384K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.08M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$829K
4
BX icon
Blackstone
BX
+$748K
5
TSLA icon
Tesla
TSLA
+$646K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Financials 7.36%
3 Healthcare 4.79%
4 Consumer Discretionary 4.79%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$1.47M 0.75%
16,265
-976
-6% -$86K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.23T
$1.41M 0.72%
9,978
-30
-0.3% -$4.07K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.37M 0.7%
17,704
+32
+0.2% +$2.39K
PANW icon
29
Palo Alto Networks
PANW
$312B
$1.33M 0.68%
9,022
+398
+5% +$53.2K
CAH icon
30
Cardinal Health
CAH
$56.1B
$1.31M 0.67%
13,022
– –
HD icon
31
Home Depot
HD
$354B
$1.3M 0.66%
3,745
+252
+7% +$78K
PLD icon
32
Prologis
PLD
$133B
$1.27M 0.65%
9,561
+1,616
+20% +$183K
COST icon
33
Costco
COST
$417B
$1.19M 0.61%
1,802
-40
-2% -$23.7K
NVDA icon
34
NVIDIA
NVDA
$5.25T
$1.16M 0.59%
23,370
+1,410
+6% +$65.3K
META icon
35
Meta Platforms (Facebook)
META
$1.54T
$1.14M 0.58%
3,216
+1
+0% +$326
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.1M 0.56%
26,154
+8,284
+46% +$354K
MCD icon
37
McDonald's
MCD
$193B
$1.08M 0.55%
3,653
+225
+7% +$61.2K
BOTZ icon
38
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$1.02M 0.52%
35,721
-904
-2% -$23.1K
CSCO icon
39
Cisco
CSCO
$475B
$1.01M 0.52%
20,013
+2,601
+15% +$133K
ABBV icon
40
AbbVie
ABBV
$441B
$977K 0.5%
6,302
+1,436
+30% +$209K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$964K 0.49%
14,845
+3,701
+33% +$227K
NOW icon
42
ServiceNow
NOW
$131B
$957K 0.49%
6,770
+285
+4% +$35.9K
BAC icon
43
Bank of America
BAC
$448B
$955K 0.49%
28,366
-3,268
-10% -$95.1K
TMO icon
44
Thermo Fisher Scientific
TMO
$223B
$933K 0.48%
1,757
+136
+8% +$65.8K
PEP icon
45
PepsiCo
PEP
$188B
$916K 0.47%
5,390
-386
-7% -$64K
HON icon
46
Honeywell
HON
$73.5B
$914K 0.47%
4,625
+172
+4% +$31K
CRM icon
47
Salesforce
CRM
$161B
$892K 0.45%
3,388
+411
+14% +$93K
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$789K 0.4%
9,720
-800
-8% -$59.2K
MA icon
49
Mastercard
MA
$494B
$746K 0.38%
1,748
-81
-4% -$32.5K
JNJ icon
50
Johnson & Johnson
JNJ
$626B
$742K 0.38%
4,735
-628
-12% -$96.3K
1
2
3 4 5

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Sterling Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Sterling Investment Counsel held 171 positions worth $196M, up 12% from $175M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sterling Investment Counsel's Q4 2023 filing shows 20 new, 68 increased, 50 reduced and 14 closed positions. Its largest new stake was Southern Company: 9,300 shares worth $652K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $2.08M.

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

  • Sterling Investment Counsel's largest Q4 2023 buy was Southern Company: 9,300 shares worth $652K.
  • Sterling Investment Counsel added most to iShares National Muni Bond ETF in Q4 2023, an estimated $2.65M increase.
  • Sterling Investment Counsel's biggest Q4 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $2.08M.
  • Sterling Investment Counsel fully exited iShares New York Muni Bond ETF in Q4 2023, selling an estimated $829K.
  • Sterling Investment Counsel's ten largest holdings make up 48% of its $196M portfolio in Q4 2023.
  • Sterling Investment Counsel opened 20 new positions and closed 14 in Q4 2023.
  • Sterling Investment Counsel's portfolio value rose 12% quarter-over-quarter to $196M.

Based on Sterling Investment Counsel's 13F filing for Q4 2023, filed 12 Jan 2024.