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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
+7.91%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$16.9M
Cap. Flow
+$4.55M
Cap. Flow %
2.45%
Top 10 Hldgs %
51.09%
Holding
165
New
8
Increased
66
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$3.51M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$664K
3
MRSH
Marsh
MRSH
+$599K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$294K
5
UPS icon
United Parcel Service
UPS
+$289K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$586K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$424K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$398K
4
CMCSA icon
Comcast
CMCSA
+$273K
5
CME icon
CME Group
CME
+$269K

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Financials 7.76%
3 Healthcare 4.75%
4 Consumer Staples 4.73%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$673K 0.36%
1,957
-87
-4% -$29.3K
CRM icon
52
Salesforce
CRM
$161B
$635K 0.34%
3,006
+77
+3% +$15.7K
MRSH
53
Marsh
MRSH
$91.6B
$634K 0.34%
+3,373
New +$599K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$619K 0.33%
15,260
+2,908
+24% +$118K
CVX icon
55
Chevron
CVX
$385B
$613K 0.33%
3,896
-27
-0.7% -$4.33K
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$605K 0.33%
14,588
-3
-0% -$124
PLD icon
57
Prologis
PLD
$133B
$566K 0.31%
4,618
– –
TSLA icon
58
Tesla
TSLA
$1.31T
$566K 0.31%
2,160
+217
+11% +$43.4K
LAC
59
DELISTED
Lithium Americas Corp. Common Shares
LAC
$557K 0.3%
27,566
+466
+2% +$9.6K
LLY icon
60
Eli Lilly
LLY
$1.09T
$539K 0.29%
1,150
– –
ABBV icon
61
AbbVie
ABBV
$440B
$536K 0.29%
3,976
-279
-7% -$40.9K
IHAK icon
62
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$519K 0.28%
13,720
+275
+2% +$9.82K
STZ icon
63
Constellation Brands
STZ
$22.6B
$517K 0.28%
2,102
+121
+6% +$28.3K
LMT icon
64
Lockheed Martin
LMT
$137B
$503K 0.27%
1,092
– –
QCOM icon
65
Qualcomm
QCOM
$170B
$499K 0.27%
4,189
+53
+1% +$6.09K
NKE icon
66
Nike
NKE
$60.8B
$493K 0.27%
4,466
+199
+5% +$23.3K
SPMD icon
67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$486K 0.26%
10,593
+1,006
+10% +$44K
CTAS icon
68
Cintas
CTAS
$82.3B
$478K 0.26%
3,844
– –
NYF icon
69
iShares New York Muni Bond ETF
NYF
$1.41B
$475K 0.26%
8,911
-3,501
-28% -$187K
QQQ icon
70
Invesco QQQ Trust
QQQ
$478B
$473K 0.26%
1,280
-71
-5% -$23.9K
IHI icon
71
iShares US Medical Devices ETF
IHI
$3.47B
$472K 0.26%
8,368
+303
+4% +$16.7K
DE icon
72
Deere & Co
DE
$166B
$455K 0.25%
1,123
+79
+8% +$30.2K
AMAT icon
73
Applied Materials
AMAT
$415B
$453K 0.24%
3,135
-140
-4% -$17.5K
VGT icon
74
Vanguard Information Technology ETF
VGT
$147B
$450K 0.24%
8,136
-88
-1% -$4.42K
PFE icon
75
Pfizer
PFE
$152B
$447K 0.24%
12,196
-448
-4% -$17.4K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Sterling Investment Counsel held 165 positions worth $185M, up 10% from $168M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sterling Investment Counsel's Q2 2023 filing shows 8 new, 66 increased, 38 reduced and 11 closed positions. Its largest new stake was Hartford Municipal Opportunities ETF: 92,090 shares worth $3.5M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $586K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Sterling Investment Counsel's largest Q2 2023 buy was Hartford Municipal Opportunities ETF: 92,090 shares worth $3.5M.
  • Sterling Investment Counsel added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, an estimated $664K increase.
  • Sterling Investment Counsel's biggest Q2 2023 reduction was Merck, cutting an estimated $228K.
  • Sterling Investment Counsel fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $586K.
  • Sterling Investment Counsel's ten largest holdings make up 51% of its $185M portfolio in Q2 2023.
  • Sterling Investment Counsel opened 8 new positions and closed 11 in Q2 2023.
  • Sterling Investment Counsel's portfolio value rose 10% quarter-over-quarter to $185M.

Based on Sterling Investment Counsel's 13F filing for Q2 2023, filed 17 Jul 2023.