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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
+9.12%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$20.6M
Cap. Flow
+$4.8M
Cap. Flow %
2.22%
Top 10 Hldgs %
46.77%
Holding
176
New
19
Increased
96
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
2
JPM icon
JPMorgan Chase
JPM
+$807K
3
BUG icon
Global X Cybersecurity ETF
BUG
+$634K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$426K
5
TSLA icon
Tesla
TSLA
+$417K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$904K
3
BAC icon
Bank of America
BAC
+$738K
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$626K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$452K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Financials 7.71%
3 Communication Services 5.12%
4 Consumer Discretionary 4.97%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.61M 0.74%
13,744
-423
-3% -$47.1K
META icon
27
Meta Platforms (Facebook)
META
$1.53T
$1.59M 0.73%
3,265
+49
+2% +$21.9K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.58M 0.73%
20,325
+2,621
+15% +$203K
ARKW icon
29
ARK Web x.0 ETF
ARKW
$1.77B
$1.57M 0.73%
18,881
-2,093
-10% -$159K
HD icon
30
Home Depot
HD
$353B
$1.55M 0.71%
4,028
+283
+8% +$103K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$1.51M 0.7%
9,942
-36
-0.4% -$5.2K
CAH icon
32
Cardinal Health
CAH
$55.9B
$1.46M 0.68%
13,064
+42
+0.3% +$4.53K
COST icon
33
Costco
COST
$419B
$1.41M 0.65%
1,926
+124
+7% +$88.5K
PANW icon
34
Palo Alto Networks
PANW
$313B
$1.36M 0.63%
9,598
+576
+6% +$90.9K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.34M 0.62%
28,486
+2,332
+9% +$100K
PLD icon
36
Prologis
PLD
$133B
$1.29M 0.6%
9,894
+333
+3% +$43.5K
ABBV icon
37
AbbVie
ABBV
$442B
$1.24M 0.57%
6,792
+490
+8% +$84.4K
BOTZ icon
38
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$1.23M 0.57%
38,681
+2,960
+8% +$89.1K
TMO icon
39
Thermo Fisher Scientific
TMO
$224B
$1.17M 0.54%
2,006
+249
+14% +$140K
NOW icon
40
ServiceNow
NOW
$132B
$1.11M 0.51%
7,310
+540
+8% +$81.8K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.08M 0.5%
15,874
+1,029
+7% +$67.2K
CRM icon
42
Salesforce
CRM
$162B
$1.07M 0.5%
3,560
+172
+5% +$49.6K
MCD icon
43
McDonald's
MCD
$194B
$1.07M 0.49%
3,792
+139
+4% +$40.4K
PEP icon
44
PepsiCo
PEP
$189B
$940K 0.43%
5,370
-20
-0.4% -$3.37K
HON icon
45
Honeywell
HON
$72.9B
$928K 0.43%
4,798
+173
+4% +$32.6K
MA icon
46
Mastercard
MA
$492B
$897K 0.41%
1,863
+115
+7% +$52.6K
LLY icon
47
Eli Lilly
LLY
$1.08T
$896K 0.41%
1,152
+2
+0.2% +$1.42K
CSCO icon
48
Cisco
CSCO
$475B
$869K 0.4%
17,421
-2,592
-13% -$129K
ETN icon
49
Eaton
ETN
$178B
$863K 0.4%
2,761
+120
+5% +$32.8K
MRK icon
50
Merck
MRK
$322B
$850K 0.39%
6,438
+32
+0.5% +$3.94K
1
2
3 4 5

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OGM
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BMC
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SGA
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WPW
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GPGA
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CSNH
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Sterling Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Sterling Investment Counsel held 176 positions worth $217M, up 10% from $196M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sterling Investment Counsel's Q1 2024 filing shows 19 new, 96 increased, 44 reduced and 5 closed positions. Its largest new stake was Global X Cybersecurity ETF: 21,138 shares worth $629K. The largest sale was Apple, an estimated $2.04M.

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

  • Sterling Investment Counsel's largest Q1 2024 buy was Global X Cybersecurity ETF: 21,138 shares worth $629K.
  • Sterling Investment Counsel added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $1.57M increase.
  • Sterling Investment Counsel's biggest Q1 2024 reduction was Apple, cutting an estimated $2.04M.
  • Sterling Investment Counsel fully exited iShares Cybersecurity and Tech ETF in Q1 2024, selling an estimated $626K.
  • Sterling Investment Counsel's ten largest holdings make up 47% of its $217M portfolio in Q1 2024.
  • Sterling Investment Counsel opened 19 new positions and closed 5 in Q1 2024.
  • Sterling Investment Counsel's portfolio value rose 10% quarter-over-quarter to $217M.

Based on Sterling Investment Counsel's 13F filing for Q1 2024, filed 26 Apr 2024.