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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
-2.23%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$7.84M
Cap. Flow
+$14.8M
Cap. Flow %
4.15%
Top 10 Hldgs %
49.98%
Holding
210
New
23
Increased
78
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.31M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.23M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.69M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.11M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$830K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.78M
2
AAPL icon
Apple
AAPL
+$1.22M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$808K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$737K
5
IP icon
International Paper
IP
+$512K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 7.25%
3 Communication Services 4.8%
4 Healthcare 4.05%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.28M 0.64%
37,148
-90
-0.2% -$4.83K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$2.26M 0.63%
7,880
-700
-8% -$220K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$43.7B
$2.15M 0.6%
30,656
-1,442
-4% -$103K
LLY icon
29
Eli Lilly
LLY
$1.08T
$2.12M 0.59%
2,306
+19
+0.8% +$19.3K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.9B
$2.07M 0.58%
9,811
-669
-6% -$145K
AVGO icon
31
Broadcom
AVGO
$1.98T
$2.02M 0.57%
6,523
+86
+1% +$28.3K
PANW icon
32
Palo Alto Networks
PANW
$312B
$2.01M 0.56%
12,533
+1,219
+11% +$205K
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.96M 0.55%
12,610
-2,563
-17% -$422K
CFG icon
34
Citizens Financial Group
CFG
$30.8B
$1.94M 0.54%
32,304
+379
+1% +$23.3K
ABBV icon
35
AbbVie
ABBV
$440B
$1.92M 0.54%
8,810
+127
+1% +$28.2K
ETN icon
36
Eaton
ETN
$178B
$1.89M 0.53%
5,273
+402
+8% +$143K
NOW icon
37
ServiceNow
NOW
$132B
$1.77M 0.5%
16,940
+6,710
+66% +$789K
AEP icon
38
American Electric Power
AEP
$67.3B
$1.71M 0.48%
13,020
+12
+0.1% +$1.5K
ADI icon
39
Analog Devices
ADI
$188B
$1.66M 0.47%
5,218
+225
+5% +$71.6K
MCD icon
40
McDonald's
MCD
$193B
$1.65M 0.46%
5,303
+37
+0.7% +$11.8K
MRK icon
41
Merck
MRK
$321B
$1.57M 0.44%
13,079
+181
+1% +$20.9K
HD icon
42
Home Depot
HD
$353B
$1.57M 0.44%
4,777
-249
-5% -$90.7K
COST icon
43
Costco
COST
$419B
$1.55M 0.44%
1,559
-421
-21% -$410K
C icon
44
Citigroup
C
$228B
$1.54M 0.43%
13,619
+170
+1% +$19.4K
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.54M 0.43%
36,467
+19,442
+114% +$830K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$1.44M 0.4%
2,405
+1,307
+119% +$817K
APH icon
47
Amphenol
APH
$207B
$1.43M 0.4%
11,320
+303
+3% +$42.6K
TMO icon
48
Thermo Fisher Scientific
TMO
$223B
$1.43M 0.4%
2,900
+185
+7% +$100K
BOTZ icon
49
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$1.42M 0.4%
42,811
+579
+1% +$21.4K
UBER icon
50
Uber
UBER
$160B
$1.34M 0.38%
18,641
-261
-1% -$20.1K
1
2
3 4 5

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Sterling Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Sterling Investment Counsel held 210 positions worth $357M, up 2.2% from $349M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Investment Counsel deployed $14.8M of net new capital in Q1 2026, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 16,913 shares worth $1.06M.

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

On the sell side, the largest reduction was Apple, an estimated $1.22M trimmed.

  • Sterling Investment Counsel's largest Q1 2026 buy was iShare MSCI Eurozone ETF: 16,913 shares worth $1.06M.
  • Sterling Investment Counsel added most to Fidelity MSCI Information Technology Index ETF in Q1 2026, an estimated $7.31M increase.
  • Sterling Investment Counsel's biggest Q1 2026 reduction was Apple, cutting an estimated $1.22M.
  • Sterling Investment Counsel fully exited Walt Disney in Q1 2026, selling an estimated $1.78M.
  • Sterling Investment Counsel's ten largest holdings make up 50% of its $357M portfolio in Q1 2026.
  • Sterling Investment Counsel opened 23 new positions and closed 14 in Q1 2026.
  • Sterling Investment Counsel's portfolio value rose 2.2% quarter-over-quarter to $357M.

Based on Sterling Investment Counsel's 13F filing for Q1 2026, filed 16 Apr 2026.