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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
-5%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.87M
Cap. Flow
+$13.9M
Cap. Flow %
10.17%
Top 10 Hldgs %
51.74%
Holding
153
New
8
Increased
59
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$8.77M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.12M
3
KO icon
Coca-Cola
KO
+$1.38M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.13M
5
TMP icon
Tompkins Financial
TMP
+$1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.58M
2
AEP icon
American Electric Power
AEP
+$507K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483K
4
AWK icon
American Water Works
AWK
+$467K
5
INTC icon
Intel
INTC
+$442K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Financials 8.29%
3 Healthcare 5.26%
4 Consumer Staples 5.2%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.75B
$493K 0.36%
24,432
+781
+3% +$16.3K
MAA icon
52
Mid-America Apartment Communities
MAA
$15.3B
$488K 0.36%
3,150
-175
-5% -$30.1K
BNDW icon
53
Vanguard Total World Bond ETF
BNDW
$1.89B
$473K 0.35%
+7,061
New +$494K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$463K 0.34%
4,456
-502
-10% -$58.7K
CINF icon
55
Cincinnati Financial
CINF
$26.6B
$461K 0.34%
5,155
+25
+0.5% +$2.58K
LMT icon
56
Lockheed Martin
LMT
$138B
$459K 0.34%
1,192
– –
BAC icon
57
Bank of America
BAC
$448B
$451K 0.33%
14,932
-230
-2% -$7.69K
IHAK icon
58
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$445K 0.33%
13,106
+175
+1% +$6.41K
IGV icon
59
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$434K 0.32%
8,675
+305
+4% +$17.3K
MTB icon
60
M&T Bank
MTB
$36.4B
$423K 0.31%
2,402
+2
+0.1% +$354
NNN icon
61
NNN REIT
NNN
$8.71B
$421K 0.31%
10,585
-100
-0.9% -$4.51K
CTAS icon
62
Cintas
CTAS
$82.1B
$420K 0.31%
4,344
– –
MPC icon
63
Marathon Petroleum
MPC
$94.5B
$416K 0.3%
4,195
+60
+1% +$5.62K
QQQ icon
64
Invesco QQQ Trust
QQQ
$478B
$408K 0.3%
1,529
– –
ES icon
65
Eversource Energy
ES
$26.8B
$401K 0.29%
5,152
– –
MA icon
66
Mastercard
MA
$492B
$393K 0.29%
1,387
– –
LLY icon
67
Eli Lilly
LLY
$1.08T
$385K 0.28%
1,193
– –
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$374K 0.27%
4,093
-143
-3% -$13.1K
MO icon
69
Altria Group
MO
$109B
$374K 0.27%
9,280
– –
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$374K 0.27%
3,401
-114
-3% -$12.5K
IHI icon
71
iShares US Medical Devices ETF
IHI
$3.47B
$373K 0.27%
7,916
+136
+2% +$7.06K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$369K 0.27%
2,585
-1,282
-33% -$204K
DHR icon
73
Danaher
DHR
$146B
$363K 0.27%
1,593
+62
+4% +$15.2K
DUK icon
74
Duke Energy
DUK
$96.1B
$362K 0.26%
3,906
– –
GLW icon
75
Corning
GLW
$137B
$357K 0.26%
12,287
+3
+0% +$102
1 2
3
4 5

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Sterling Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Sterling Investment Counsel held 153 positions worth $137M, up 4.5% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sterling Investment Counsel deployed $13.9M of net new capital in Q3 2022, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 21,413 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.58M trimmed.

  • Sterling Investment Counsel's largest Q3 2022 buy was iShares New York Muni Bond ETF: 21,413 shares worth $1.08M.
  • Sterling Investment Counsel added most to Capital Group International Focus Equity ETF in Q3 2022, an estimated $8.77M increase.
  • Sterling Investment Counsel's biggest Q3 2022 reduction was Apple, cutting an estimated $2.58M.
  • Sterling Investment Counsel fully exited American Electric Power in Q3 2022, selling an estimated $507K.
  • Sterling Investment Counsel's ten largest holdings make up 52% of its $137M portfolio in Q3 2022.
  • Sterling Investment Counsel opened 8 new positions and closed 16 in Q3 2022.
  • Sterling Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $137M.

Based on Sterling Investment Counsel's 13F filing for Q3 2022, filed 21 Oct 2022.