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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
+9.3%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$6.47M
Cap. Flow
-$5.65M
Cap. Flow %
-3.35%
Top 10 Hldgs %
50.78%
Holding
165
New
13
Increased
54
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.28M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.07M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$578K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$393K

Top Sells

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.43M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.65M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.33M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Financials 8.01%
3 Healthcare 5.34%
4 Consumer Staples 5.14%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$624K 0.37%
10,066
+1,883
+23% +$115K
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$608K 0.36%
14,591
-1,625
-10% -$67.3K
LAC
53
DELISTED
Lithium Americas Corp. Common Shares
LAC
$590K 0.35%
27,100
– –
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$586K 0.35%
+5,910
New +$578K
CRM icon
55
Salesforce
CRM
$162B
$585K 0.35%
2,929
-134
-4% -$22.6K
PLD icon
56
Prologis
PLD
$133B
$576K 0.34%
4,618
-749
-14% -$92.1K
NOW icon
57
ServiceNow
NOW
$132B
$550K 0.33%
5,920
+1,440
+32% +$125K
NVDA icon
58
NVIDIA
NVDA
$5.27T
$550K 0.33%
19,800
-820
-4% -$17.7K
QCOM icon
59
Qualcomm
QCOM
$171B
$528K 0.31%
4,136
+846
+26% +$105K
NKE icon
60
Nike
NKE
$61.3B
$523K 0.31%
4,267
+742
+21% +$91.2K
LMT icon
61
Lockheed Martin
LMT
$138B
$516K 0.31%
1,092
-100
-8% -$46.9K
PFE icon
62
Pfizer
PFE
$152B
$516K 0.31%
12,644
-3,949
-24% -$171K
CINF icon
63
Cincinnati Financial
CINF
$26.6B
$515K 0.31%
4,595
-560
-11% -$63.7K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$512K 0.3%
12,352
+4,594
+59% +$196K
AMGN icon
65
Amgen
AMGN
$224B
$489K 0.29%
2,022
-400
-17% -$98.2K
IHAK icon
66
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$489K 0.29%
13,445
+292
+2% +$10K
STZ icon
67
Constellation Brands
STZ
$22.9B
$447K 0.27%
1,981
+278
+16% +$61.9K
AEP icon
68
American Electric Power
AEP
$67.3B
$445K 0.26%
4,889
-515
-10% -$47.1K
CTAS icon
69
Cintas
CTAS
$82.1B
$445K 0.26%
3,844
-500
-12% -$55.1K
AWK icon
70
American Water Works
AWK
$27B
$440K 0.26%
3,006
– –
NOC icon
71
Northrop Grumman
NOC
$81.8B
$437K 0.26%
947
– –
IHI icon
72
iShares US Medical Devices ETF
IHI
$3.47B
$435K 0.26%
8,065
+108
+1% +$5.75K
GLW icon
73
Corning
GLW
$137B
$434K 0.26%
12,292
+2
+0% +$70
QQQ icon
74
Invesco QQQ Trust
QQQ
$478B
$433K 0.26%
1,351
-153
-10% -$45.1K
DE icon
75
Deere & Co
DE
$167B
$431K 0.26%
1,044
+223
+27% +$92.3K
1 2
3
4 5

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OGM
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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 2023 Portfolio in Review

As of Q1 2023, Sterling Investment Counsel held 165 positions worth $168M, up 4% from $162M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sterling Investment Counsel withdrew a net $5.65M in Q1 2023, closing 9 positions and reducing 74 holdings. Its most notable exit was Vanguard Total World Bond ETF, an estimated $3.46M position sold in full.

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

Against the trend, Sterling Investment Counsel opened a new position in iShares 7-10 Year Treasury Bond ETF worth $586K.

  • Sterling Investment Counsel's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 5,910 shares worth $586K.
  • Sterling Investment Counsel added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $2.57M increase.
  • Sterling Investment Counsel's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.43M.
  • Sterling Investment Counsel fully exited Vanguard Total World Bond ETF in Q1 2023, selling an estimated $3.46M.
  • Sterling Investment Counsel's ten largest holdings make up 51% of its $168M portfolio in Q1 2023.
  • Sterling Investment Counsel opened 13 new positions and closed 9 in Q1 2023.
  • Sterling Investment Counsel's portfolio value rose 4% quarter-over-quarter to $168M.

Based on Sterling Investment Counsel's 13F filing for Q1 2023, filed 18 Apr 2023.