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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
+9.69%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
97.35%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.6M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$11.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.4M |
| 4 |
Apple
AAPL
|
+$9.28M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.4% |
| 2 | Financials | 8.23% |
| 3 | Communication Services | 6.08% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Preferred ETF
PGX
$3.76B
| $450K | 0.3% |
+30,028
| New | +$448K |
|
77
Altria Group
MO
$109B
| $441K | 0.3% |
+9,307
| New | +$426K |
|
78
Arthur J. Gallagher & Co
AJG
$65B
| $435K | 0.29% |
+2,565
| New | +$419K |
|
79
Ares Capital
ARCC
$14.3B
| $435K | 0.29% |
+20,515
| New | +$426K |
|
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $435K | 0.29% |
+8,627
| New | +$435K |
|
81
Tesla
TSLA
$1.31T
| $423K | 0.29% |
+1,200
| New | +$402K |
|
82
Hartford Financial Services
HIG
$38.1B
| $417K | 0.28% |
+6,044
| New | +$426K |
|
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $415K | 0.28% |
+1,628
| New | +$410K |
|
84
HCA Healthcare
HCA
$89.1B
| $409K | 0.28% |
+1,590
| New | +$389K |
|
85
NextEra Energy
NEE
$179B
| $399K | 0.27% |
+4,273
| New | +$369K |
|
86
CME Group
CME
$93.2B
| $395K | 0.27% |
+1,731
| New | +$381K |
|
87
iShares US Medical Devices ETF
IHI
$3.47B
| $394K | 0.27% |
+5,982
| New | +$383K |
|
88
Sherwin-Williams
SHW
$88.5B
| $390K | 0.26% |
+1,108
| New | +$358K |
|
89
Lowe's Companies
LOW
$124B
| $385K | 0.26% |
+1,489
| New | +$354K |
|
|
AGR
90
DELISTED
Avangrid, Inc.
AGR
| $378K | 0.26% |
+7,575
| New | +$384K |
|
91
Intel
INTC
$493B
| $376K | 0.25% |
+7,302
| New | +$373K |
|
92
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $373K | 0.25% |
+3,224
| New | +$359K |
|
93
Bank of America
BAC
$448B
| $371K | 0.25% |
+8,344
| New | +$380K |
|
94
Philip Morris
PM
$290B
| $370K | 0.25% |
+3,897
| New | +$364K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $359K | 0.24% |
+4,211
| New | +$353K |
|
96
Crown Castle
CCI
$31.3B
| $356K | 0.24% |
+1,707
| New | +$315K |
|
97
Chevron
CVX
$386B
| $345K | 0.23% |
+2,940
| New | +$334K |
|
98
Sonoco
SON
$5.71B
| $343K | 0.23% |
+5,930
| New | +$354K |
|
99
MetLife
MET
$61.5B
| $333K | 0.23% |
+5,329
| New | +$334K |
|
100
Eli Lilly
LLY
$1.08T
| $331K | 0.22% |
+1,197
| New | +$303K |
|
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Sterling Investment Counsel's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Sterling Investment Counsel, which disclosed 141 positions worth $148M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 168,671 shares worth $14.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Communication Services.
- Sterling Investment Counsel's largest Q4 2021 buy was iShares S&P 500 Growth ETF: 168,671 shares worth $14.1M.
- Sterling Investment Counsel's ten largest holdings make up 49% of its $148M portfolio in Q4 2021.
- Sterling Investment Counsel disclosed 141 positions in Q4 2021, its first 13F filing on record.
Based on Sterling Investment Counsel's 13F filing for Q4 2021, filed 29 Apr 2022.