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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
+4.13%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$37.5M
Cap. Flow
+$29.3M
Cap. Flow %
11.53%
Top 10 Hldgs %
51.79%
Holding
179
New
8
Increased
59
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$18.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.23M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.9M
5
MTB icon
M&T Bank
MTB
+$861K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.77M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$780K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$587K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K
5
SBUX icon
Starbucks
SBUX
+$347K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 6.29%
3 Communication Services 4.9%
4 Healthcare 4.27%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$74.2B
$902K 0.36%
4,483
-315
-7% -$59.9K
ETN icon
52
Eaton
ETN
$179B
$839K 0.33%
2,676
-85
-3% -$27.4K
SO icon
53
Southern Company
SO
$105B
$813K 0.32%
10,477
-255
-2% -$19.3K
IGV icon
54
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$785K 0.31%
9,036
+1
+0% +$82
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$767K 0.3%
14,955
+666
+5% +$34.4K
ADI icon
56
Analog Devices
ADI
$189B
$762K 0.3%
3,340
-22
-0.7% -$4.69K
MRK icon
57
Merck
MRK
$321B
$751K 0.3%
6,069
-369
-6% -$47.5K
CSCO icon
58
Cisco
CSCO
$477B
$724K 0.28%
15,230
-2,191
-13% -$104K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$722K 0.28%
1,845
– –
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$710K 0.28%
16,834
+336
+2% +$14.1K
STZ icon
61
Constellation Brands
STZ
$22.5B
$687K 0.27%
2,672
+108
+4% +$27.8K
PH icon
62
Parker-Hannifin
PH
$134B
$685K 0.27%
1,354
+47
+4% +$25.2K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$680K 0.27%
15,394
+1,352
+10% +$61.1K
JNJ icon
64
Johnson & Johnson
JNJ
$623B
$671K 0.26%
4,592
-157
-3% -$23.4K
AMGN icon
65
Amgen
AMGN
$224B
$655K 0.26%
2,096
+448
+27% +$132K
BUG icon
66
Global X Cybersecurity ETF
BUG
$1.51B
$644K 0.25%
21,788
+650
+3% +$18.6K
PG icon
67
Procter & Gamble
PG
$336B
$644K 0.25%
3,905
-239
-6% -$39.1K
CTAS icon
68
Cintas
CTAS
$82B
$627K 0.25%
3,584
-528
-13% -$90.2K
BLK icon
69
Blackrock
BLK
$177B
$624K 0.25%
792
+107
+16% +$83.5K
SYK icon
70
Stryker
SYK
$133B
$612K 0.24%
1,800
+83
+5% +$28.1K
CVX icon
71
Chevron
CVX
$385B
$577K 0.23%
3,690
-223
-6% -$35.6K
IHI icon
72
iShares US Medical Devices ETF
IHI
$3.46B
$577K 0.23%
10,290
+223
+2% +$12.5K
AMAT icon
73
Applied Materials
AMAT
$419B
$576K 0.23%
2,440
+25
+1% +$5.37K
TMP icon
74
Tompkins Financial
TMP
$1.42B
$557K 0.22%
11,394
– –
CINF icon
75
Cincinnati Financial
CINF
$26.5B
$526K 0.21%
4,455
-315
-7% -$36.9K
1 2
3
4 5

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CPIM
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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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Sterling Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Sterling Investment Counsel held 179 positions worth $254M, up 17% from $217M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sterling Investment Counsel deployed $29.3M of net new capital in Q2 2024, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 18,969 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.77M trimmed.

  • Sterling Investment Counsel's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 18,969 shares worth $1.91M.
  • Sterling Investment Counsel added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $18.7M increase.
  • Sterling Investment Counsel's biggest Q2 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.77M.
  • Sterling Investment Counsel fully exited Sonoco in Q2 2024, selling an estimated $316K.
  • Sterling Investment Counsel's ten largest holdings make up 52% of its $254M portfolio in Q2 2024.
  • Sterling Investment Counsel opened 8 new positions and closed 15 in Q2 2024.
  • Sterling Investment Counsel's portfolio value rose 17% quarter-over-quarter to $254M.

Based on Sterling Investment Counsel's 13F filing for Q2 2024, filed 25 Jul 2024.