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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
-2.23%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$7.84M
Cap. Flow
+$14.8M
Cap. Flow %
4.15%
Top 10 Hldgs %
49.98%
Holding
210
New
23
Increased
78
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.31M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.23M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.69M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.11M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$830K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.78M
2
AAPL icon
Apple
AAPL
+$1.22M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$808K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$737K
5
IP icon
International Paper
IP
+$512K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 7.25%
3 Communication Services 4.8%
4 Healthcare 4.05%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$134B
$1.34M 0.37%
1,492
-54
-3% -$51.1K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.3M 0.36%
26,040
+2,492
+11% +$125K
ARKW icon
53
ARK Web x.0 ETF
ARKW
$1.77B
$1.3M 0.36%
10,769
+916
+9% +$122K
QQQ icon
54
Invesco QQQ Trust
QQQ
$478B
$1.29M 0.36%
2,228
+411
+23% +$250K
GILD icon
55
Gilead Sciences
GILD
$168B
$1.23M 0.34%
8,808
+2,210
+33% +$309K
CRM icon
56
Salesforce
CRM
$162B
$1.18M 0.33%
6,305
+1,258
+25% +$261K
GLW icon
57
Corning
GLW
$137B
$1.16M 0.32%
8,512
-2,670
-24% -$322K
NLR icon
58
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$1.11M 0.31%
8,302
+11
+0.1% +$1.57K
BLK icon
59
Blackrock
BLK
$178B
$1.11M 0.31%
1,149
+35
+3% +$36.8K
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.09M 0.31%
4,246
-1,461
-26% -$401K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.09M 0.31%
13,698
-2,683
-16% -$216K
EZU icon
62
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.06M 0.3%
+16,913
New +$1.11M
JNJ icon
63
Johnson & Johnson
JNJ
$626B
$1.01M 0.28%
4,151
+45
+1% +$10.5K
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.01M 0.28%
17,020
-2,683
-14% -$163K
DE icon
65
Deere & Co
DE
$167B
$923K 0.26%
1,638
+39
+2% +$22K
MA icon
66
Mastercard
MA
$492B
$910K 0.26%
1,822
-28
-2% -$14.7K
ONEQ icon
67
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$888K 0.25%
10,462
– –
EQIX icon
68
Equinix
EQIX
$102B
$872K 0.24%
890
+144
+19% +$128K
MTB icon
69
M&T Bank
MTB
$36.4B
$871K 0.24%
4,214
+2
+0% +$430
TSLA icon
70
Tesla
TSLA
$1.31T
$861K 0.24%
2,315
-131
-5% -$54K
SYK icon
71
Stryker
SYK
$134B
$833K 0.23%
2,535
+131
+5% +$47K
XOM icon
72
ExxonMobil
XOM
$657B
$798K 0.22%
4,703
-1,022
-18% -$149K
MELI icon
73
Mercado Libre
MELI
$98.4B
$745K 0.21%
431
+5
+1% +$9.64K
CVX icon
74
Chevron
CVX
$386B
$728K 0.2%
3,521
-179
-5% -$32.6K
BCFN
75
Baron Financials ETF
BCFN
$48.6M
$727K 0.2%
34,878
+4,212
+14% +$95.4K
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
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
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DS
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CSNH
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Sterling Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Sterling Investment Counsel held 210 positions worth $357M, up 2.2% from $349M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Investment Counsel deployed $14.8M of net new capital in Q1 2026, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 16,913 shares worth $1.06M.

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 Apple, an estimated $1.22M trimmed.

  • Sterling Investment Counsel's largest Q1 2026 buy was iShare MSCI Eurozone ETF: 16,913 shares worth $1.06M.
  • Sterling Investment Counsel added most to Fidelity MSCI Information Technology Index ETF in Q1 2026, an estimated $7.31M increase.
  • Sterling Investment Counsel's biggest Q1 2026 reduction was Apple, cutting an estimated $1.22M.
  • Sterling Investment Counsel fully exited Walt Disney in Q1 2026, selling an estimated $1.78M.
  • Sterling Investment Counsel's ten largest holdings make up 50% of its $357M portfolio in Q1 2026.
  • Sterling Investment Counsel opened 23 new positions and closed 14 in Q1 2026.
  • Sterling Investment Counsel's portfolio value rose 2.2% quarter-over-quarter to $357M.

Based on Sterling Investment Counsel's 13F filing for Q1 2026, filed 16 Apr 2026.