We are live on
!
Find out more
SIC
Sterling Investment Counsel Portfolio holdings
AUM
$425M
1-Year Est. Return
28.28%
This Fund
S&P 500
This Quarter
Est. Return
+9.69%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
97.35%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.6M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$11.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.4M |
| 4 |
Apple
AAPL
|
+$9.28M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.4% |
| 2 | Financials | 8.23% |
| 3 | Communication Services | 6.08% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$492B
| $611K | 0.41% |
+1,700
| New | +$588K |
|
52
Cincinnati Financial
CINF
$26.6B
| $584K | 0.4% |
+5,130
| New | +$607K |
|
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $581K | 0.39% |
+8,203
| New | +$587K |
|
54
McDonald's
MCD
$194B
| $569K | 0.39% |
+2,122
| New | +$536K |
|
55
Verizon
VZ
$196B
| $568K | 0.38% |
+10,932
| New | +$570K |
|
56
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $564K | 0.38% |
+6,821
| New | +$581K |
|
57
Honeywell
HON
$72.9B
| $560K | 0.38% |
+2,849
| New | +$575K |
|
58
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $555K | 0.38% |
+18,679
| New | +$555K |
|
59
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $553K | 0.37% |
+12,386
| New | +$562K |
|
60
Invesco Senior Loan ETF
BKLN
$6.75B
| $551K | 0.37% |
+24,947
| New | +$551K |
|
61
Accenture
ACN
$110B
| $546K | 0.37% |
+1,318
| New | +$480K |
|
62
Blackstone
BX
$118B
| $542K | 0.37% |
+4,190
| New | +$559K |
|
63
Comcast
CMCSA
$91B
| $541K | 0.37% |
+10,745
| New | +$560K |
|
64
NNN REIT
NNN
$8.71B
| $534K | 0.36% |
+11,100
| New | +$509K |
|
65
Vanguard Information Technology ETF
VGT
$147B
| $511K | 0.35% |
+8,920
| New | +$490K |
|
66
Zoetis
ZTS
$31.1B
| $505K | 0.34% |
+2,068
| New | +$453K |
|
67
Brookfield Infrastructure Partners
BIP
$18.1B
| $496K | 0.34% |
+12,233
| New | +$472K |
|
68
Eversource Energy
ES
$26.8B
| $496K | 0.34% |
+5,452
| New | +$469K |
|
69
NVIDIA
NVDA
$5.27T
| $495K | 0.34% |
+16,840
| New | +$463K |
|
70
Emerson Electric
EMR
$91.7B
| $489K | 0.33% |
+5,257
| New | +$495K |
|
71
Lockheed Martin
LMT
$138B
| $489K | 0.33% |
+1,375
| New | +$476K |
|
72
Cintas
CTAS
$82.1B
| $487K | 0.33% |
+4,396
| New | +$474K |
|
73
American Electric Power
AEP
$67.3B
| $481K | 0.33% |
+5,410
| New | +$456K |
|
74
Corning
GLW
$137B
| $457K | 0.31% |
+12,279
| New | +$460K |
|
|
FITB
75
Fifth Third Bancorp
FITB
$52.2B
| $450K | 0.3% |
+10,328
| New | +$452K |
|
Similar funds
CPIM
OGM
BMC
SGA
WPW
GPGA
DS
CSNH
Sterling Investment Counsel's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Sterling Investment Counsel, which disclosed 141 positions worth $148M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 168,671 shares worth $14.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Communication Services.
- Sterling Investment Counsel's largest Q4 2021 buy was iShares S&P 500 Growth ETF: 168,671 shares worth $14.1M.
- Sterling Investment Counsel's ten largest holdings make up 49% of its $148M portfolio in Q4 2021.
- Sterling Investment Counsel disclosed 141 positions in Q4 2021, its first 13F filing on record.
Based on Sterling Investment Counsel's 13F filing for Q4 2021, filed 29 Apr 2022.