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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
+2.43%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$129M
Cap. Flow
-$134M
Cap. Flow %
-88.71%
Top 10 Hldgs %
54.17%
Holding
178
New
5
Increased
11
Reduced
82
Closed
50

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$406K
2
UBER icon
Uber
UBER
+$266K
3
C icon
Citigroup
C
+$211K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$206K
5
SRE icon
Sempra
SRE
+$201K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.93M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.75M
4
AAPL icon
Apple
AAPL
+$7.68M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Financials 8.17%
3 Communication Services 5.5%
4 Consumer Discretionary 4.25%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.05M 0.69%
19,155
+525
+3% +$29.5K
BOTZ icon
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$1.04M 0.69%
32,506
-6,695
-17% -$218K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.9B
$970K 0.64%
5,079
-5,471
-52% -$1.09M
TSLA icon
29
Tesla
TSLA
$1.31T
$922K 0.61%
2,284
-1,120
-33% -$360K
UNH icon
30
UnitedHealth
UNH
$366B
$888K 0.59%
1,755
-1,953
-53% -$1.11M
DIS icon
31
Walt Disney
DIS
$178B
$876K 0.58%
7,871
-8,671
-52% -$911K
WMT icon
32
Walmart Inc
WMT
$897B
$808K 0.53%
8,943
-23,307
-72% -$2.02M
HD icon
33
Home Depot
HD
$354B
$755K 0.5%
1,940
-2,383
-55% -$974K
KO icon
34
Coca-Cola
KO
$372B
$746K 0.49%
11,985
-28,378
-70% -$1.85M
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$728K 0.48%
17,077
-81
-0.5% -$3.48K
TMP icon
36
Tompkins Financial
TMP
$1.42B
$696K 0.46%
10,255
-1,139
-10% -$78.9K
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$667K 0.44%
6,659
-2,304
-26% -$228K
MTB icon
38
M&T Bank
MTB
$36.6B
$657K 0.43%
3,497
-2,302
-40% -$458K
CINF icon
39
Cincinnati Financial
CINF
$26.7B
$640K 0.42%
4,455
– –
ABBV icon
40
AbbVie
ABBV
$443B
$634K 0.42%
3,570
-4,752
-57% -$874K
CTAS icon
41
Cintas
CTAS
$82.2B
$632K 0.42%
3,460
– –
MCD icon
42
McDonald's
MCD
$193B
$623K 0.41%
2,150
-2,063
-49% -$615K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$616K 0.41%
14,380
-20,488
-59% -$931K
MA icon
44
Mastercard
MA
$493B
$615K 0.41%
1,168
-441
-27% -$228K
BUG icon
45
Global X Cybersecurity ETF
BUG
$1.5B
$612K 0.4%
19,081
-2,780
-13% -$90.1K
GLW icon
46
Corning
GLW
$136B
$585K 0.39%
12,311
-149
-1% -$7.06K
MRK icon
47
Merck
MRK
$322B
$557K 0.37%
5,598
-4,966
-47% -$512K
TMO icon
48
Thermo Fisher Scientific
TMO
$224B
$538K 0.36%
1,034
-1,135
-52% -$624K
AVGO icon
49
Broadcom
AVGO
$1.97T
$531K 0.35%
2,292
-3,077
-57% -$569K
IP icon
50
International Paper
IP
$22.2B
$512K 0.34%
9,510
– –
1
2
3 4 5

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CPIM
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OGM
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BMC
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SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
WPW
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GPGA
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DS
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CSNH
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Sterling Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Sterling Investment Counsel held 178 positions worth $151M, down 46% from $281M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sterling Investment Counsel withdrew a net $134M in Q4 2024, closing 50 positions and reducing 82 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Sterling Investment Counsel opened a new position in Vanguard Morningstar Small-Cap ETF worth $396K.

  • Sterling Investment Counsel's largest Q4 2024 buy was Vanguard Morningstar Small-Cap ETF: 1,649 shares worth $396K.
  • Sterling Investment Counsel added most to Uber in Q4 2024, an estimated $266K increase.
  • Sterling Investment Counsel's biggest Q4 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $11.9M.
  • Sterling Investment Counsel fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2024, selling an estimated $2.76M.
  • Sterling Investment Counsel's ten largest holdings make up 54% of its $151M portfolio in Q4 2024.
  • Sterling Investment Counsel opened 5 new positions and closed 50 in Q4 2024.
  • Sterling Investment Counsel's portfolio value fell 46% quarter-over-quarter to $151M.

Based on Sterling Investment Counsel's 13F filing for Q4 2024, filed 22 Jan 2025.