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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
+5.89%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$26.6M
Cap. Flow
+$12.3M
Cap. Flow %
4.39%
Top 10 Hldgs %
49.81%
Holding
180
New
16
Increased
81
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.19M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$880K
3
AVGO icon
Broadcom
AVGO
+$861K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$845K
5
MSFT icon
Microsoft
MSFT
+$593K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$724K
2
NKE icon
Nike
NKE
+$380K
3
NFG icon
National Fuel Gas
NFG
+$342K
4
NVO
Novo Nordisk
NVO
+$329K
5
TSLA icon
Tesla
TSLA
+$294K

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Financials 6.89%
3 Healthcare 4.63%
4 Communication Services 4.57%
5 Consumer Staples 4.09%
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
$2.1M 0.75%
15,929
+2,264
+17% +$288K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$2.09M 0.75%
22,300
-152
-0.7% -$13.8K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$50B
$2.08M 0.74%
10,550
-464
-4% -$88.1K
COST icon
29
Costco
COST
$419B
$1.79M 0.64%
2,023
+217
+12% +$188K
PANW icon
30
Palo Alto Networks
PANW
$313B
$1.75M 0.62%
10,262
+724
+8% +$122K
HD icon
31
Home Depot
HD
$353B
$1.75M 0.62%
4,323
+392
+10% +$143K
ABBV icon
32
AbbVie
ABBV
$442B
$1.64M 0.59%
8,322
+1,087
+15% +$203K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$1.62M 0.58%
9,676
-204
-2% -$34.5K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.6M 0.57%
22,018
+5,086
+30% +$352K
DIS icon
35
Walt Disney
DIS
$179B
$1.59M 0.57%
16,542
-5
-0% -$460
ARKW icon
36
ARK Web x.0 ETF
ARKW
$1.77B
$1.58M 0.56%
18,533
-35
-0.2% -$2.77K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.53M 0.55%
34,868
+4,574
+15% +$204K
CAH icon
38
Cardinal Health
CAH
$56.3B
$1.44M 0.51%
13,064
– –
NOW icon
39
ServiceNow
NOW
$132B
$1.43M 0.51%
8,015
+425
+6% +$69.9K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.42M 0.51%
17,695
– –
PLD icon
41
Prologis
PLD
$133B
$1.35M 0.48%
10,653
+620
+6% +$76.9K
TMO icon
42
Thermo Fisher Scientific
TMO
$224B
$1.34M 0.48%
2,169
+207
+11% +$123K
MCD icon
43
McDonald's
MCD
$194B
$1.28M 0.46%
4,213
+221
+6% +$60.9K
LLY icon
44
Eli Lilly
LLY
$1.08T
$1.27M 0.45%
1,434
+284
+25% +$255K
BOTZ icon
45
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$1.26M 0.45%
39,201
+775
+2% +$23.7K
VOT icon
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.25M 0.45%
5,154
+23
+0.4% +$5.36K
MRK icon
47
Merck
MRK
$322B
$1.2M 0.43%
10,564
+4,495
+74% +$534K
ETN icon
48
Eaton
ETN
$178B
$1.13M 0.4%
3,420
+744
+28% +$227K
SO icon
49
Southern Company
SO
$106B
$1.05M 0.37%
11,598
+1,121
+11% +$95.8K
CRM icon
50
Salesforce
CRM
$162B
$1.03M 0.37%
3,779
+53
+1% +$13.6K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sterling Investment Counsel held 180 positions worth $281M, up 10% from $254M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Investment Counsel deployed $12.3M of net new capital in Q3 2024, opening 16 new positions and adding to 81 existing holdings. Its largest new stake was Broadcom: 5,369 shares worth $926K.

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

On the sell side, the largest reduction was Tesla, an estimated $294K trimmed.

  • Sterling Investment Counsel's largest Q3 2024 buy was Broadcom: 5,369 shares worth $926K.
  • Sterling Investment Counsel added most to NVIDIA in Q3 2024, an estimated $1.19M increase.
  • Sterling Investment Counsel's biggest Q3 2024 reduction was Tesla, cutting an estimated $294K.
  • Sterling Investment Counsel fully exited Cisco in Q3 2024, selling an estimated $724K.
  • Sterling Investment Counsel's ten largest holdings make up 50% of its $281M portfolio in Q3 2024.
  • Sterling Investment Counsel opened 16 new positions and closed 7 in Q3 2024.
  • Sterling Investment Counsel's portfolio value rose 10% quarter-over-quarter to $281M.

Based on Sterling Investment Counsel's 13F filing for Q3 2024, filed 22 Oct 2024.