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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
+11.63%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$122M
Cap. Flow
-$139M
Cap. Flow %
-81.76%
Top 10 Hldgs %
53.25%
Holding
182
New
8
Increased
18
Reduced
103
Closed
42

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$526K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$281K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$252K
4
GEV icon
GE Vernova
GEV
+$229K
5
PWR icon
Quanta Services
PWR
+$224K

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
+$11.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$6.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Financials 8.79%
3 Communication Services 5.07%
4 Consumer Discretionary 4.32%
5 Industrials 2.86%
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 0.61%
19,219
+401
+2% +$20.7K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50B
$987K 0.58%
5,052
-5,511
-52% -$1.03M
MELI icon
28
Mercado Libre
MELI
$92.5B
$917K 0.54%
351
+38
+12% +$88.7K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$904K 0.53%
3,178
-2,600
-45% -$670K
WMT icon
30
Walmart Inc
WMT
$897B
$864K 0.51%
8,832
-24,331
-73% -$2.32M
MTB icon
31
M&T Bank
MTB
$36.3B
$854K 0.5%
4,400
-28
-0.6% -$4.94K
KO icon
32
Coca-Cola
KO
$374B
$849K 0.5%
12,004
-27,246
-69% -$1.94M
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$840K 0.49%
19,478
+524
+3% +$22.2K
UBER icon
34
Uber
UBER
$159B
$777K 0.46%
8,328
-8,467
-50% -$697K
CTAS icon
35
Cintas
CTAS
$81.1B
$770K 0.45%
3,456
-325
-9% -$70K
DIS icon
36
Walt Disney
DIS
$178B
$731K 0.43%
5,895
-11,360
-66% -$1.18M
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$727K 0.43%
6,641
-1,065
-14% -$105K
HD icon
38
Home Depot
HD
$350B
$716K 0.42%
1,953
-2,691
-58% -$974K
BUG icon
39
Global X Cybersecurity ETF
BUG
$1.51B
$702K 0.41%
18,922
-3,078
-14% -$106K
AVGO icon
40
Broadcom
AVGO
$2.01T
$665K 0.39%
2,412
-3,688
-60% -$801K
CINF icon
41
Cincinnati Financial
CINF
$26.7B
$663K 0.39%
4,455
– –
MCD icon
42
McDonald's
MCD
$194B
$655K 0.38%
2,241
-2,013
-47% -$621K
MA icon
43
Mastercard
MA
$493B
$654K 0.38%
1,163
-654
-36% -$362K
GLW icon
44
Corning
GLW
$136B
$648K 0.38%
12,315
-150
-1% -$7.02K
CFG icon
45
Citizens Financial Group
CFG
$30.6B
$647K 0.38%
14,457
-10,411
-42% -$410K
TMP icon
46
Tompkins Financial
TMP
$1.4B
$643K 0.38%
10,255
-25
-0.2% -$1.52K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$637K 0.37%
15,032
-21,258
-59% -$885K
PM icon
48
Philip Morris
PM
$290B
$629K 0.37%
3,453
-13
-0.4% -$2.23K
T icon
49
AT&T
T
$165B
$606K 0.36%
20,951
– –
ABBV icon
50
AbbVie
ABBV
$438B
$602K 0.35%
3,245
-5,006
-61% -$930K
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
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WPW
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GPGA
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Sterling Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Sterling Investment Counsel held 182 positions worth $171M, down 42% from $292M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sterling Investment Counsel withdrew a net $139M in Q2 2025, closing 42 positions and reducing 103 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $4.42M 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 iShares Russell Mid-Cap ETF worth $560K.

  • Sterling Investment Counsel's largest Q2 2025 buy was iShares Russell Mid-Cap ETF: 6,093 shares worth $560K.
  • Sterling Investment Counsel added most to Mercado Libre in Q2 2025, an estimated $88.7K increase.
  • Sterling Investment Counsel's biggest Q2 2025 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 Q2 2025, selling an estimated $4.42M.
  • Sterling Investment Counsel's ten largest holdings make up 53% of its $171M portfolio in Q2 2025.
  • Sterling Investment Counsel opened 8 new positions and closed 42 in Q2 2025.
  • Sterling Investment Counsel's portfolio value fell 42% quarter-over-quarter to $171M.

Based on Sterling Investment Counsel's 13F filing for Q2 2025, filed 21 Jul 2025.