We are live on ! Find out more
SIC

Sterling Investment Counsel Portfolio holdings

AUM $425M
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$37.5M
Cap. Flow
+$29.3M
Cap. Flow %
11.53%
Top 10 Hldgs %
51.79%
Holding
179
New
8
Increased
59
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$18.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.23M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.9M
5
MTB icon
M&T Bank
MTB
+$861K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.77M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$780K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$587K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K
5
SBUX icon
Starbucks
SBUX
+$347K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 6.29%
3 Communication Services 4.9%
4 Healthcare 4.27%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.91M 0.75%
+18,969
New +$1.91M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$1.81M 0.71%
9,880
-62
-0.6% -$10.5K
UNH icon
28
UnitedHealth
UNH
$371B
$1.76M 0.69%
3,453
+29
+0.8% +$14.2K
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.74M 0.69%
13,665
-79
-0.6% -$9.42K
DIS icon
30
Walt Disney
DIS
$178B
$1.64M 0.65%
16,547
-1,906
-10% -$205K
PANW icon
31
Palo Alto Networks
PANW
$314B
$1.62M 0.64%
9,538
-60
-0.6% -$8.97K
COST icon
32
Costco
COST
$423B
$1.54M 0.6%
1,806
-120
-6% -$93.6K
ARKW icon
33
ARK Web x.0 ETF
ARKW
$1.77B
$1.45M 0.57%
18,568
-313
-2% -$24.1K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.38M 0.54%
30,294
+1,808
+6% +$84.2K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.36M 0.54%
17,695
-2,630
-13% -$202K
HD icon
36
Home Depot
HD
$350B
$1.35M 0.53%
3,931
-97
-2% -$33.1K
CAH icon
37
Cardinal Health
CAH
$55.5B
$1.28M 0.51%
13,064
– –
ABBV icon
38
AbbVie
ABBV
$438B
$1.24M 0.49%
7,235
+443
+7% +$73.4K
NOW icon
39
ServiceNow
NOW
$132B
$1.19M 0.47%
7,590
+280
+4% +$41.1K
BOTZ icon
40
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$1.19M 0.47%
38,426
-255
-0.7% -$7.86K
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.18M 0.46%
5,131
+2,102
+69% +$482K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.14M 0.45%
16,932
+1,058
+7% +$71.7K
MTB icon
43
M&T Bank
MTB
$36.3B
$1.13M 0.45%
7,489
+5,896
+370% +$861K
PLD icon
44
Prologis
PLD
$132B
$1.13M 0.44%
10,033
+139
+1% +$15.4K
TMO icon
45
Thermo Fisher Scientific
TMO
$222B
$1.08M 0.43%
1,962
-44
-2% -$25.2K
LLY icon
46
Eli Lilly
LLY
$1.1T
$1.04M 0.41%
1,150
-2
-0.2% -$1.6K
MCD icon
47
McDonald's
MCD
$194B
$1.02M 0.4%
3,992
+200
+5% +$53.1K
CRM icon
48
Salesforce
CRM
$162B
$958K 0.38%
3,726
+166
+5% +$44.4K
TSLA icon
49
Tesla
TSLA
$1.31T
$929K 0.37%
4,692
+84
+2% +$14.7K
PEP icon
50
PepsiCo
PEP
$188B
$910K 0.36%
5,519
+149
+3% +$25.7K
1
2
3 4 5

Similar funds

ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
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
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Sterling Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Sterling Investment Counsel held 179 positions worth $254M, up 17% from $217M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sterling Investment Counsel deployed $29.3M of net new capital in Q2 2024, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 18,969 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.77M trimmed.

  • Sterling Investment Counsel's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 18,969 shares worth $1.91M.
  • Sterling Investment Counsel added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $18.7M increase.
  • Sterling Investment Counsel's biggest Q2 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.77M.
  • Sterling Investment Counsel fully exited Sonoco in Q2 2024, selling an estimated $316K.
  • Sterling Investment Counsel's ten largest holdings make up 52% of its $254M portfolio in Q2 2024.
  • Sterling Investment Counsel opened 8 new positions and closed 15 in Q2 2024.
  • Sterling Investment Counsel's portfolio value rose 17% quarter-over-quarter to $254M.

Based on Sterling Investment Counsel's 13F filing for Q2 2024, filed 25 Jul 2024.