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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
+17.73%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$68M
Cap. Flow
+$13.7M
Cap. Flow %
3.23%
Top 10 Hldgs %
50.76%
Holding
207
New
11
Increased
81
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
JTNY
JPMorgan New York Tax Free Bond ETF
JTNY
+$12.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.07M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$736K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$620K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$554K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.18M
2
BCFN
Baron Financials ETF
BCFN
+$727K
3
GLW icon
Corning
GLW
+$494K
4
AAPL icon
Apple
AAPL
+$421K
5
TMP icon
Tompkins Financial
TMP
+$371K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 6.63%
3 Communication Services 4.65%
4 Healthcare 3.43%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$1.52M 0.36%
5,624
+321
+6% +$92K
PH icon
52
Parker-Hannifin
PH
$123B
$1.49M 0.35%
1,519
+27
+2% +$24.7K
GLW icon
53
Corning
GLW
$119B
$1.48M 0.35%
5,795
-2,717
-32% -$494K
COST icon
54
Costco
COST
$422B
$1.47M 0.35%
1,572
+13
+0.8% +$13K
UBER icon
55
Uber
UBER
$143B
$1.43M 0.34%
19,813
+1,172
+6% +$85.9K
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.37M 0.32%
26,883
+843
+3% +$43.2K
AMAT icon
57
Applied Materials
AMAT
$403B
$1.36M 0.32%
1,880
-74
-4% -$34.1K
CAH icon
58
Cardinal Health
CAH
$53.9B
$1.35M 0.32%
5,704
-5,662
-50% -$1.18M
EZU icon
59
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.29M 0.3%
18,618
+1,705
+10% +$115K
MU icon
60
Micron Technology
MU
$930B
$1.28M 0.3%
1,106
-108
-9% -$81K
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.15M 0.27%
3,766
-480
-11% -$138K
BLK icon
62
Blackrock
BLK
$169B
$1.15M 0.27%
1,191
+42
+4% +$43.4K
GILD icon
63
Gilead Sciences
GILD
$162B
$1.14M 0.27%
9,013
+205
+2% +$27K
BUG icon
64
Global X Cybersecurity ETF
BUG
$1.28B
$1.12M 0.26%
29,212
+2,117
+8% +$65.3K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.1M 0.26%
13,802
+104
+0.8% +$8.32K
ONEQ icon
66
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.08M 0.25%
10,462
– –
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$1.06M 0.25%
4,172
+21
+0.5% +$4.89K
CRM icon
68
Salesforce
CRM
$151B
$1.05M 0.25%
6,675
+370
+6% +$65.1K
DE icon
69
Deere & Co
DE
$160B
$1.04M 0.24%
1,639
+1
+0.1% +$579
NLR icon
70
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$1.02M 0.24%
8,790
+488
+6% +$65.1K
MTB icon
71
M&T Bank
MTB
$35.7B
$1M 0.24%
4,216
+2
+0% +$437
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1M 0.24%
14,847
-2,173
-13% -$140K
TSLA icon
73
Tesla
TSLA
$1.23T
$964K 0.23%
2,292
-23
-1% -$9.15K
EQIX icon
74
Equinix
EQIX
$101B
$952K 0.22%
913
+23
+3% +$24.6K
IGV icon
75
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$938K 0.22%
10,355
+1,531
+17% +$136K
1 2
3
4 5

Similar funds

MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
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
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM

Sterling Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Sterling Investment Counsel held 207 positions worth $425M, up 19% from $357M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sterling Investment Counsel deployed $13.7M of net new capital in Q2 2026, opening 11 new positions and adding to 81 existing holdings. Its largest new stake was JPMorgan New York Tax Free Bond ETF: 253,686 shares worth $12.7M.

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

On the sell side, the largest reduction was Cardinal Health, an estimated $1.18M trimmed.

  • Sterling Investment Counsel's largest Q2 2026 buy was JPMorgan New York Tax Free Bond ETF: 253,686 shares worth $12.7M.
  • Sterling Investment Counsel added most to JPMorgan Equity Premium Income ETF in Q2 2026, an estimated $1.07M increase.
  • Sterling Investment Counsel's biggest Q2 2026 reduction was Cardinal Health, cutting an estimated $1.18M.
  • Sterling Investment Counsel fully exited Baron Financials ETF in Q2 2026, selling an estimated $727K.
  • Sterling Investment Counsel's ten largest holdings make up 51% of its $425M portfolio in Q2 2026.
  • Sterling Investment Counsel opened 11 new positions and closed 10 in Q2 2026.
  • Sterling Investment Counsel's portfolio value rose 19% quarter-over-quarter to $425M.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.