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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
-3.29%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$141M
Cap. Flow
+$155M
Cap. Flow %
52.87%
Top 10 Hldgs %
48.35%
Holding
177
New
49
Increased
111
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.7M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.56M
5
AAPL icon
Apple
AAPL
+$7.11M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$221K
2
SRE icon
Sempra
SRE
+$201K
3
IBB icon
iShares Biotechnology ETF
IBB
+$201K
4
CAH icon
Cardinal Health
CAH
+$89.2K
5
PAYX icon
Paychex
PAYX
+$47.8K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 8.46%
3 Communication Services 4.64%
4 Healthcare 4.48%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$224B
$1.07M 0.37%
2,154
+1,120
+108% +$607K
AVGO icon
52
Broadcom
AVGO
$1.98T
$1.02M 0.35%
6,100
+3,808
+166% +$806K
CFG icon
53
Citizens Financial Group
CFG
$30.7B
$1.02M 0.35%
24,868
+16,469
+196% +$735K
MRK icon
54
Merck
MRK
$322B
$1M 0.34%
11,170
+5,572
+100% +$520K
MA icon
55
Mastercard
MA
$492B
$996K 0.34%
1,817
+649
+56% +$353K
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$963K 0.33%
18,818
-337
-2% -$18.4K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$948K 0.32%
22,054
+17,110
+346% +$748K
ADI icon
58
Analog Devices
ADI
$188B
$878K 0.3%
4,354
+3,404
+358% +$736K
QQQ icon
59
Invesco QQQ Trust
QQQ
$478B
$857K 0.29%
+1,828
New +$929K
PH icon
60
Parker-Hannifin
PH
$134B
$849K 0.29%
1,396
+889
+175% +$581K
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$806K 0.28%
18,954
+1,877
+11% +$80.5K
SYK icon
62
Stryker
SYK
$134B
$801K 0.27%
+2,153
New +$819K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.11T
$798K 0.27%
+1
New +$729K
MTB icon
64
M&T Bank
MTB
$36.4B
$791K 0.27%
4,428
+931
+27% +$177K
CTAS icon
65
Cintas
CTAS
$82.1B
$777K 0.27%
3,781
+321
+9% +$63.9K
GILD icon
66
Gilead Sciences
GILD
$168B
$769K 0.26%
+6,860
New +$708K
TSLA icon
67
Tesla
TSLA
$1.31T
$759K 0.26%
2,930
+646
+28% +$215K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$728K 0.25%
+1,734
New +$750K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.8B
$723K 0.25%
+6,857
New +$729K
ONEQ icon
70
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$712K 0.24%
+10,462
New +$781K
BUG icon
71
Global X Cybersecurity ETF
BUG
$1.51B
$711K 0.24%
22,000
+2,919
+15% +$98.4K
JNJ icon
72
Johnson & Johnson
JNJ
$626B
$698K 0.24%
+4,210
New +$659K
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$686K 0.23%
7,706
+1,047
+16% +$103K
FNF icon
74
Fidelity National Financial
FNF
$12.8B
$686K 0.23%
10,535
+6,403
+155% +$385K
IBM icon
75
IBM
IBM
$225B
$682K 0.23%
2,741
+1,118
+69% +$273K
1 2
3
4 5

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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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DS
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CSNH
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Sterling Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Sterling Investment Counsel held 177 positions worth $292M, up 93% from $151M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sterling Investment Counsel deployed $155M of net new capital in Q1 2025, opening 49 new positions and adding to 111 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 43,873 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Cardinal Health, an estimated $89.2K trimmed.

  • Sterling Investment Counsel's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 43,873 shares worth $4.42M.
  • Sterling Investment Counsel added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $13.4M increase.
  • Sterling Investment Counsel's biggest Q1 2025 reduction was Cardinal Health, cutting an estimated $89.2K.
  • Sterling Investment Counsel fully exited Quanta Services in Q1 2025, selling an estimated $221K.
  • Sterling Investment Counsel's ten largest holdings make up 48% of its $292M portfolio in Q1 2025.
  • Sterling Investment Counsel opened 49 new positions and closed 3 in Q1 2025.
  • Sterling Investment Counsel's portfolio value rose 93% quarter-over-quarter to $292M.

Based on Sterling Investment Counsel's 13F filing for Q1 2025, filed 21 Apr 2025.