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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
-3.55%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$10.7M
Cap. Flow
-$3.52M
Cap. Flow %
-2.02%
Top 10 Hldgs %
49.38%
Holding
164
New
10
Increased
65
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.47M
2
TSLA icon
Tesla
TSLA
+$779K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$440K
4
ADI icon
Analog Devices
ADI
+$417K
5
PLD icon
Prologis
PLD
+$407K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.33M
2
AAPL icon
Apple
AAPL
+$2.13M
3
MRSH
Marsh
MRSH
+$634K
4
QCOM icon
Qualcomm
QCOM
+$499K
5
AEP icon
American Electric Power
AEP
+$412K

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 7.83%
3 Consumer Discretionary 5.03%
4 Healthcare 5.02%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$492B
$724K 0.41%
1,829
-15
-0.8% -$6.02K
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$718K 0.41%
10,520
+5
+0% +$351
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$669K 0.38%
11,144
-110
-1% -$6.86K
SBUX icon
54
Starbucks
SBUX
$122B
$660K 0.38%
7,227
-169
-2% -$16.6K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$656K 0.38%
1,957
– –
CVX icon
56
Chevron
CVX
$386B
$651K 0.37%
3,858
-38
-1% -$6.14K
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$621K 0.36%
15,141
+553
+4% +$22.8K
LLY icon
58
Eli Lilly
LLY
$1.08T
$618K 0.35%
1,150
– –
CRM icon
59
Salesforce
CRM
$162B
$604K 0.35%
2,977
-29
-1% -$6.27K
TMP icon
60
Tompkins Financial
TMP
$1.43B
$558K 0.32%
11,394
-2,000
-15% -$108K
STZ icon
61
Constellation Brands
STZ
$22.9B
$550K 0.32%
2,188
+86
+4% +$22.5K
IHAK icon
62
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$532K 0.3%
13,818
+98
+0.7% +$3.77K
UPS icon
63
United Parcel Service
UPS
$88.8B
$519K 0.3%
3,332
+1,702
+104% +$294K
ETN icon
64
Eaton
ETN
$178B
$488K 0.28%
2,290
+263
+13% +$56.7K
CINF icon
65
Cincinnati Financial
CINF
$26.6B
$470K 0.27%
4,595
– –
LAC
66
DELISTED
Lithium Americas Corp. Common Shares
LAC
$469K 0.27%
27,566
– –
CTAS icon
67
Cintas
CTAS
$82.1B
$462K 0.26%
3,844
– –
NKE icon
68
Nike
NKE
$61.3B
$458K 0.26%
4,789
+323
+7% +$33.2K
SPMD icon
69
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$455K 0.26%
10,387
-206
-2% -$9.47K
AMGN icon
70
Amgen
AMGN
$224B
$453K 0.26%
1,687
-89
-5% -$22.2K
LMT icon
71
Lockheed Martin
LMT
$138B
$447K 0.26%
1,092
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$478B
$439K 0.25%
1,225
-55
-4% -$20.4K
PH icon
73
Parker-Hannifin
PH
$134B
$437K 0.25%
1,123
+29
+3% +$11.7K
DE icon
74
Deere & Co
DE
$167B
$430K 0.25%
1,140
+17
+2% +$7.01K
AMAT icon
75
Applied Materials
AMAT
$417B
$426K 0.24%
3,075
-60
-2% -$8.6K
1 2
3
4 5

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Sterling Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Sterling Investment Counsel held 164 positions worth $175M, down 5.8% from $185M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sterling Investment Counsel's Q3 2023 filing shows 10 new, 65 increased, 41 reduced and 12 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 86,112 shares worth $4.29M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $7.33M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sterling Investment Counsel's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 86,112 shares worth $4.29M.
  • Sterling Investment Counsel added most to Tesla in Q3 2023, an estimated $779K increase.
  • Sterling Investment Counsel's biggest Q3 2023 reduction was Apple, cutting an estimated $2.13M.
  • Sterling Investment Counsel fully exited iShares Core MSCI Emerging Markets ETF in Q3 2023, selling an estimated $7.33M.
  • Sterling Investment Counsel's ten largest holdings make up 49% of its $175M portfolio in Q3 2023.
  • Sterling Investment Counsel opened 10 new positions and closed 12 in Q3 2023.
  • Sterling Investment Counsel's portfolio value fell 5.8% quarter-over-quarter to $175M.

Based on Sterling Investment Counsel's 13F filing for Q3 2023, filed 19 Oct 2023.