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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
-4.36%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$807K
Cap. Flow
+$6.99M
Cap. Flow %
4.71%
Top 10 Hldgs %
49.74%
Holding
161
New
20
Increased
56
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.53M
3
MSFT icon
Microsoft
MSFT
+$971K
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$771K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$625K

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$992K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$888K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$435K

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Financials 8.07%
3 Communication Services 6.34%
4 Consumer Discretionary 5.08%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.27T
$589K 0.4%
21,590
+4,750
+28% +$119K
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$570K 0.38%
8,279
+76
+0.9% +$5.54K
AMAT icon
53
Applied Materials
AMAT
$417B
$564K 0.38%
4,280
-50
-1% -$6.88K
QQQ icon
54
Invesco QQQ Trust
QQQ
$478B
$549K 0.37%
+1,514
New +$538K
IHAK icon
55
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$548K 0.37%
12,840
+454
+4% +$18.5K
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$538K 0.36%
16,878
-2,111
-11% -$67.4K
LMT icon
57
Lockheed Martin
LMT
$138B
$527K 0.36%
1,192
-183
-13% -$74.2K
HON icon
58
Honeywell
HON
$72.9B
$522K 0.35%
2,846
-3
-0.1% -$555
AEP icon
59
American Electric Power
AEP
$67.3B
$521K 0.35%
5,230
-180
-3% -$16.4K
BIP icon
60
Brookfield Infrastructure Partners
BIP
$18.1B
$521K 0.35%
11,790
-443
-4% -$17.9K
AWK icon
61
American Water Works
AWK
$27B
$520K 0.35%
3,144
-125
-4% -$19.8K
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$6.75B
$515K 0.35%
23,651
-1,296
-5% -$28.3K
LSI
63
DELISTED
Life Storage, Inc.
LSI
$513K 0.35%
+3,651
New +$492K
EDIV icon
64
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$497K 0.33%
17,020
-1,659
-9% -$49.7K
CRM icon
65
Salesforce
CRM
$162B
$496K 0.33%
2,337
+1,272
+119% +$274K
AAXJ icon
66
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$495K 0.33%
6,603
-218
-3% -$17.3K
VZ icon
67
Verizon
VZ
$196B
$491K 0.33%
9,637
-1,295
-12% -$68.6K
MO icon
68
Altria Group
MO
$109B
$484K 0.33%
9,280
-27
-0.3% -$1.38K
NNN icon
69
NNN REIT
NNN
$8.71B
$481K 0.32%
10,685
-415
-4% -$18.3K
GLW icon
70
Corning
GLW
$137B
$472K 0.32%
12,781
+502
+4% +$19.6K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$467K 0.31%
+3,902
New +$459K
MA icon
72
Mastercard
MA
$492B
$464K 0.31%
1,299
-401
-24% -$144K
VGT icon
73
Vanguard Information Technology ETF
VGT
$147B
$464K 0.31%
8,920
– –
NOC icon
74
Northrop Grumman
NOC
$81.8B
$459K 0.31%
1,027
+415
+68% +$171K
ES icon
75
Eversource Energy
ES
$26.8B
$454K 0.31%
5,152
-300
-6% -$25.7K
1 2
3
4 5

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BMC
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SGA
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WPW
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GPGA
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CSNH
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Sterling Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Sterling Investment Counsel held 161 positions worth $148M, up 0.55% from $148M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Investment Counsel deployed $6.99M of net new capital in Q1 2022, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 17,293 shares worth $2.58M.

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 iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.3M trimmed.

  • Sterling Investment Counsel's largest Q1 2022 buy was Invesco NASDAQ 100 ETF: 17,293 shares worth $2.58M.
  • Sterling Investment Counsel added most to iShares S&P 500 Growth ETF in Q1 2022, an estimated $10.4M increase.
  • Sterling Investment Counsel's biggest Q1 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.3M.
  • Sterling Investment Counsel fully exited iShares US Consumer Discretionary ETF in Q1 2022, selling an estimated $11.6M.
  • Sterling Investment Counsel's ten largest holdings make up 50% of its $148M portfolio in Q1 2022.
  • Sterling Investment Counsel opened 20 new positions and closed 14 in Q1 2022.
  • Sterling Investment Counsel's portfolio value rose 0.55% quarter-over-quarter to $148M.

Based on Sterling Investment Counsel's 13F filing for Q1 2022, filed 2 May 2022.