We are live on ! Find out more
SIC

Sterling Investment Counsel Portfolio holdings

AUM $425M
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$21.4M
Cap. Flow
+$2.78M
Cap. Flow %
1.42%
Top 10 Hldgs %
48%
Holding
171
New
20
Increased
68
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.65M
2
AAPL icon
Apple
AAPL
+$1.85M
3
SO icon
Southern Company
SO
+$639K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$485K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$384K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.08M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$829K
4
BX icon
Blackstone
BX
+$748K
5
TSLA icon
Tesla
TSLA
+$646K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Financials 7.36%
3 Healthcare 4.79%
4 Consumer Discretionary 4.79%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$698K 0.36%
6,406
-657
-9% -$68.2K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$695K 0.35%
1,845
-112
-6% -$39.1K
TMP icon
53
Tompkins Financial
TMP
$1.43B
$686K 0.35%
11,394
– –
SBUX icon
54
Starbucks
SBUX
$122B
$683K 0.35%
7,114
-113
-2% -$11K
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$682K 0.35%
16,151
+1,010
+7% +$41.7K
LLY icon
56
Eli Lilly
LLY
$1.08T
$670K 0.34%
1,150
– –
SO icon
57
Southern Company
SO
$106B
$652K 0.33%
+9,300
New +$639K
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$644K 0.33%
13,217
+2,830
+27% +$126K
ETN icon
59
Eaton
ETN
$178B
$636K 0.32%
2,641
+351
+15% +$77.5K
PG icon
60
Procter & Gamble
PG
$338B
$632K 0.32%
4,313
-1,295
-23% -$192K
ADI icon
61
Analog Devices
ADI
$188B
$626K 0.32%
3,155
+894
+40% +$160K
IHAK icon
62
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$626K 0.32%
13,786
-32
-0.2% -$1.3K
TSLA icon
63
Tesla
TSLA
$1.31T
$615K 0.31%
2,476
-2,717
-52% -$646K
STZ icon
64
Constellation Brands
STZ
$22.9B
$591K 0.3%
2,444
+256
+12% +$60.9K
CTAS icon
65
Cintas
CTAS
$82.1B
$573K 0.29%
3,804
-40
-1% -$5.36K
AMGN icon
66
Amgen
AMGN
$224B
$569K 0.29%
1,975
+288
+17% +$78.5K
PH icon
67
Parker-Hannifin
PH
$134B
$559K 0.29%
1,214
+91
+8% +$37.9K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$549K 0.28%
12,840
+2,074
+19% +$82.9K
CVX icon
69
Chevron
CVX
$386B
$547K 0.28%
3,665
-193
-5% -$29.2K
UPS icon
70
United Parcel Service
UPS
$88.8B
$522K 0.27%
3,319
-13
-0.4% -$1.97K
BLK icon
71
Blackrock
BLK
$178B
$511K 0.26%
630
+58
+10% +$40.5K
NKE icon
72
Nike
NKE
$61.3B
$497K 0.25%
4,575
-214
-4% -$23K
LMT icon
73
Lockheed Martin
LMT
$138B
$495K 0.25%
1,092
– –
GILD icon
74
Gilead Sciences
GILD
$168B
$494K 0.25%
6,095
+534
+10% +$41.6K
CINF icon
75
Cincinnati Financial
CINF
$26.6B
$487K 0.25%
4,710
+115
+3% +$11.7K
1 2
3
4 5

Similar funds

CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return

Sterling Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Sterling Investment Counsel held 171 positions worth $196M, up 12% from $175M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sterling Investment Counsel's Q4 2023 filing shows 20 new, 68 increased, 50 reduced and 14 closed positions. Its largest new stake was Southern Company: 9,300 shares worth $652K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $2.08M.

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

  • Sterling Investment Counsel's largest Q4 2023 buy was Southern Company: 9,300 shares worth $652K.
  • Sterling Investment Counsel added most to iShares National Muni Bond ETF in Q4 2023, an estimated $2.65M increase.
  • Sterling Investment Counsel's biggest Q4 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $2.08M.
  • Sterling Investment Counsel fully exited iShares New York Muni Bond ETF in Q4 2023, selling an estimated $829K.
  • Sterling Investment Counsel's ten largest holdings make up 48% of its $196M portfolio in Q4 2023.
  • Sterling Investment Counsel opened 20 new positions and closed 14 in Q4 2023.
  • Sterling Investment Counsel's portfolio value rose 12% quarter-over-quarter to $196M.

Based on Sterling Investment Counsel's 13F filing for Q4 2023, filed 12 Jan 2024.