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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
+5.89%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$26.6M
Cap. Flow
+$12.3M
Cap. Flow %
4.39%
Top 10 Hldgs %
49.81%
Holding
180
New
16
Increased
81
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.19M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$880K
3
AVGO icon
Broadcom
AVGO
+$861K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$845K
5
MSFT icon
Microsoft
MSFT
+$593K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$724K
2
NKE icon
Nike
NKE
+$380K
3
NFG icon
National Fuel Gas
NFG
+$342K
4
NVO
Novo Nordisk
NVO
+$329K
5
TSLA icon
Tesla
TSLA
+$294K

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Financials 6.89%
3 Healthcare 4.63%
4 Communication Services 4.57%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$36.4B
$1.03M 0.37%
5,799
-1,690
-23% -$280K
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.02M 0.36%
18,630
+3,675
+25% +$194K
PH icon
53
Parker-Hannifin
PH
$134B
$1M 0.36%
1,587
+233
+17% +$132K
PEP icon
54
PepsiCo
PEP
$189B
$941K 0.34%
5,534
+15
+0.3% +$2.58K
AVGO icon
55
Broadcom
AVGO
$1.98T
$926K 0.33%
+5,369
New +$861K
HON icon
56
Honeywell
HON
$72.9B
$926K 0.33%
4,751
+268
+6% +$52K
TSLA icon
57
Tesla
TSLA
$1.31T
$891K 0.32%
3,404
-1,288
-27% -$294K
BLK icon
58
Blackrock
BLK
$178B
$877K 0.31%
924
+132
+17% +$114K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$872K 0.31%
18,088
+2,694
+18% +$123K
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$801K 0.29%
8,963
-73
-0.8% -$6.26K
ADI icon
61
Analog Devices
ADI
$188B
$795K 0.28%
3,456
+116
+3% +$26.1K
MA icon
62
Mastercard
MA
$492B
$795K 0.28%
1,609
+441
+38% +$205K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$781K 0.28%
1,845
– –
SYK icon
64
Stryker
SYK
$134B
$761K 0.27%
2,107
+307
+17% +$106K
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$745K 0.27%
17,158
+324
+2% +$13.8K
JNJ icon
66
Johnson & Johnson
JNJ
$626B
$745K 0.27%
4,594
+2
+0% +$319
CTAS icon
67
Cintas
CTAS
$82.1B
$712K 0.25%
3,460
-124
-3% -$23.9K
STZ icon
68
Constellation Brands
STZ
$22.9B
$709K 0.25%
2,752
+80
+3% +$19.8K
AMGN icon
69
Amgen
AMGN
$224B
$680K 0.24%
2,109
+13
+0.6% +$4.25K
BUG icon
70
Global X Cybersecurity ETF
BUG
$1.51B
$677K 0.24%
21,861
+73
+0.3% +$2.17K
TMP icon
71
Tompkins Financial
TMP
$1.43B
$658K 0.23%
11,394
– –
PG icon
72
Procter & Gamble
PG
$338B
$654K 0.23%
3,774
-131
-3% -$22.2K
XOM icon
73
ExxonMobil
XOM
$657B
$629K 0.22%
5,367
+1,717
+47% +$198K
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.47B
$612K 0.22%
10,342
+52
+0.5% +$2.97K
CINF icon
75
Cincinnati Financial
CINF
$26.6B
$606K 0.22%
4,455
– –
1 2
3
4 5

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Sterling Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Sterling Investment Counsel held 180 positions worth $281M, up 10% from $254M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Investment Counsel deployed $12.3M of net new capital in Q3 2024, opening 16 new positions and adding to 81 existing holdings. Its largest new stake was Broadcom: 5,369 shares worth $926K.

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

On the sell side, the largest reduction was Tesla, an estimated $294K trimmed.

  • Sterling Investment Counsel's largest Q3 2024 buy was Broadcom: 5,369 shares worth $926K.
  • Sterling Investment Counsel added most to NVIDIA in Q3 2024, an estimated $1.19M increase.
  • Sterling Investment Counsel's biggest Q3 2024 reduction was Tesla, cutting an estimated $294K.
  • Sterling Investment Counsel fully exited Cisco in Q3 2024, selling an estimated $724K.
  • Sterling Investment Counsel's ten largest holdings make up 50% of its $281M portfolio in Q3 2024.
  • Sterling Investment Counsel opened 16 new positions and closed 7 in Q3 2024.
  • Sterling Investment Counsel's portfolio value rose 10% quarter-over-quarter to $281M.

Based on Sterling Investment Counsel's 13F filing for Q3 2024, filed 22 Oct 2024.