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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
+9.12%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$20.6M
Cap. Flow
+$4.8M
Cap. Flow %
2.22%
Top 10 Hldgs %
46.77%
Holding
176
New
19
Increased
96
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
2
JPM icon
JPMorgan Chase
JPM
+$807K
3
BUG icon
Global X Cybersecurity ETF
BUG
+$634K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$426K
5
TSLA icon
Tesla
TSLA
+$417K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$904K
3
BAC icon
Bank of America
BAC
+$738K
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$626K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$452K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Financials 7.71%
3 Communication Services 5.12%
4 Consumer Discretionary 4.97%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.31T
$810K 0.37%
4,608
+2,132
+86% +$417K
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$770K 0.36%
9,035
-685
-7% -$57.8K
SO icon
53
Southern Company
SO
$106B
$770K 0.36%
10,732
+1,432
+15% +$98.9K
SPMD icon
54
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$762K 0.35%
14,289
+1,072
+8% +$53.3K
JNJ icon
55
Johnson & Johnson
JNJ
$626B
$751K 0.35%
4,749
+14
+0.3% +$2.23K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$734K 0.34%
1,845
– –
PH icon
57
Parker-Hannifin
PH
$134B
$726K 0.34%
1,307
+93
+8% +$47.3K
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$714K 0.33%
3,029
+1,752
+137% +$392K
CTAS icon
59
Cintas
CTAS
$82.1B
$706K 0.33%
4,112
+308
+8% +$47.4K
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$702K 0.32%
16,498
+347
+2% +$14.7K
STZ icon
61
Constellation Brands
STZ
$22.9B
$697K 0.32%
2,564
+120
+5% +$30.4K
PG icon
62
Procter & Gamble
PG
$338B
$672K 0.31%
4,144
-169
-4% -$26.5K
ADI icon
63
Analog Devices
ADI
$188B
$665K 0.31%
3,362
+207
+7% +$39.8K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$652K 0.3%
14,042
+1,202
+9% +$51.7K
BUG icon
65
Global X Cybersecurity ETF
BUG
$1.51B
$629K 0.29%
+21,138
New +$634K
SBUX icon
66
Starbucks
SBUX
$122B
$624K 0.29%
6,833
-281
-4% -$26.1K
CVX icon
67
Chevron
CVX
$386B
$617K 0.29%
3,913
+248
+7% +$37.4K
SYK icon
68
Stryker
SYK
$134B
$614K 0.28%
1,717
+129
+8% +$43.4K
CINF icon
69
Cincinnati Financial
CINF
$26.6B
$592K 0.27%
4,770
+60
+1% +$6.77K
IHI icon
70
iShares US Medical Devices ETF
IHI
$3.47B
$590K 0.27%
10,067
+1,735
+21% +$98K
TMP icon
71
Tompkins Financial
TMP
$1.43B
$573K 0.26%
11,394
– –
BLK icon
72
Blackrock
BLK
$178B
$571K 0.26%
685
+55
+9% +$44.2K
LMT icon
73
Lockheed Martin
LMT
$138B
$516K 0.24%
1,135
+43
+4% +$18.8K
AMAT icon
74
Applied Materials
AMAT
$417B
$498K 0.23%
2,415
-77
-3% -$14.1K
MDLZ icon
75
Mondelez International
MDLZ
$78.9B
$489K 0.23%
6,990
+644
+10% +$47K
1 2
3
4 5

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OGM
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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 2024 Portfolio in Review

As of Q1 2024, Sterling Investment Counsel held 176 positions worth $217M, up 10% from $196M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sterling Investment Counsel's Q1 2024 filing shows 19 new, 96 increased, 44 reduced and 5 closed positions. Its largest new stake was Global X Cybersecurity ETF: 21,138 shares worth $629K. The largest sale was Apple, an estimated $2.04M.

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

  • Sterling Investment Counsel's largest Q1 2024 buy was Global X Cybersecurity ETF: 21,138 shares worth $629K.
  • Sterling Investment Counsel added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $1.57M increase.
  • Sterling Investment Counsel's biggest Q1 2024 reduction was Apple, cutting an estimated $2.04M.
  • Sterling Investment Counsel fully exited iShares Cybersecurity and Tech ETF in Q1 2024, selling an estimated $626K.
  • Sterling Investment Counsel's ten largest holdings make up 47% of its $217M portfolio in Q1 2024.
  • Sterling Investment Counsel opened 19 new positions and closed 5 in Q1 2024.
  • Sterling Investment Counsel's portfolio value rose 10% quarter-over-quarter to $217M.

Based on Sterling Investment Counsel's 13F filing for Q1 2024, filed 26 Apr 2024.