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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
-16.13%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$17.4M
Cap. Flow
+$8.35M
Cap. Flow %
6.37%
Top 10 Hldgs %
48.2%
Holding
163
New
16
Increased
82
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.76M
2
AAPL icon
Apple
AAPL
+$1.43M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$633K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$629K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$622K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$703K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$652K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$570K
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$497K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$495K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 8.54%
3 Healthcare 5.87%
4 Communication Services 5.27%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$554K 0.42%
4,958
– –
LAC
52
DELISTED
Lithium Americas Corp. Common Shares
LAC
$546K 0.42%
27,100
– –
VZ icon
53
Verizon
VZ
$196B
$513K 0.39%
10,162
+525
+5% +$26.6K
LMT icon
54
Lockheed Martin
LMT
$138B
$512K 0.39%
1,192
– –
AEP icon
55
American Electric Power
AEP
$67.3B
$507K 0.39%
5,299
+69
+1% +$6.84K
CRM icon
56
Salesforce
CRM
$162B
$494K 0.38%
2,994
+657
+28% +$116K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$483K 0.37%
+4,750
New +$488K
NOC icon
58
Northrop Grumman
NOC
$81.8B
$480K 0.37%
1,006
-21
-2% -$9.64K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.75B
$479K 0.37%
23,651
– –
DES icon
60
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$475K 0.36%
16,878
– –
BAC icon
61
Bank of America
BAC
$448B
$471K 0.36%
15,162
+5,247
+53% +$189K
AWK icon
62
American Water Works
AWK
$27B
$467K 0.36%
3,146
+2
+0.1% +$305
NNN icon
63
NNN REIT
NNN
$8.71B
$459K 0.35%
10,685
– –
IHAK icon
64
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$453K 0.35%
12,931
+91
+0.7% +$3.45K
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$451K 0.34%
+8,370
New +$492K
BIP icon
66
Brookfield Infrastructure Partners
BIP
$18.1B
$450K 0.34%
11,788
-2
-0% -$82
TSLA icon
67
Tesla
TSLA
$1.31T
$447K 0.34%
1,989
+789
+66% +$215K
INTC icon
68
Intel
INTC
$493B
$442K 0.34%
11,846
-710
-6% -$30.7K
SHW icon
69
Sherwin-Williams
SHW
$88.5B
$440K 0.34%
1,972
+474
+32% +$122K
MA icon
70
Mastercard
MA
$492B
$437K 0.33%
1,387
+88
+7% +$30.3K
ES icon
71
Eversource Energy
ES
$26.8B
$434K 0.33%
5,152
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$478B
$428K 0.33%
1,529
+15
+1% +$4.66K
DUK icon
73
Duke Energy
DUK
$96.1B
$418K 0.32%
3,906
+800
+26% +$88K
CTAS icon
74
Cintas
CTAS
$82.1B
$405K 0.31%
4,344
+244
+6% +$23.8K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$398K 0.3%
3,928
+26
+0.7% +$2.91K
1 2
3
4 5

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WPW
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GPGA
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CSNH
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Sterling Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Sterling Investment Counsel held 163 positions worth $131M, down 12% from $148M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sterling Investment Counsel deployed $8.35M of net new capital in Q2 2022, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 27,774 shares worth $574K.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $652K trimmed.

  • Sterling Investment Counsel's largest Q2 2022 buy was Capital Group International Focus Equity ETF: 27,774 shares worth $574K.
  • Sterling Investment Counsel added most to iShares S&P 500 Growth ETF in Q2 2022, an estimated $1.76M increase.
  • Sterling Investment Counsel's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $652K.
  • Sterling Investment Counsel fully exited Paychex in Q2 2022, selling an estimated $703K.
  • Sterling Investment Counsel's ten largest holdings make up 48% of its $131M portfolio in Q2 2022.
  • Sterling Investment Counsel opened 16 new positions and closed 18 in Q2 2022.
  • Sterling Investment Counsel's portfolio value fell 12% quarter-over-quarter to $131M.

Based on Sterling Investment Counsel's 13F filing for Q2 2022, filed 18 Jul 2022.