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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
-4.36%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$807K
(+0.55%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
161
New
20
Increased
56
Reduced
59
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$10.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.53M |
| 3 |
Microsoft
MSFT
|
+$971K |
| 4 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
+$771K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$625K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
+$11.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$992K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$888K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.48% |
| 2 | Financials | 8.07% |
| 3 | Communication Services | 6.34% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$36.4B
| $450K | 0.3% |
2,656
+908
| +52% | +$160K |
|
77
Cintas
CTAS
$81.5B
| $436K | 0.29% |
4,100
-296
| -7% | -$28.8K |
|
78
Tesla
TSLA
$1.28T
| $431K | 0.29% |
1,200
| – | – |
|
79
iShares New York Muni Bond ETF
NYF
$1.41B
| $430K | 0.29% |
+7,890
| New | +$444K |
|
|
FITB
80
Fifth Third Bancorp
FITB
$52.2B
| $421K | 0.28% |
9,773
-555
| -5% | -$25.9K |
|
81
CME Group
CME
$93.8B
| $412K | 0.28% |
1,731
| – | – |
|
82
Hartford Financial Services
HIG
$37.9B
| $411K | 0.28% |
5,719
-325
| -5% | -$22.9K |
|
83
iShares US Medical Devices ETF
IHI
$3.44B
| $411K | 0.28% |
6,746
+764
| +13% | +$45.5K |
|
84
Ares Capital
ARCC
$14.2B
| $410K | 0.28% |
19,570
-945
| -5% | -$20.1K |
|
85
Bank of America
BAC
$450B
| $409K | 0.28% |
9,915
+1,571
| +19% | +$70.9K |
|
86
Adobe
ADBE
$102B
| $400K | 0.27% |
878
-226
| -20% | -$109K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$112B
| $400K | 0.27% |
+3,705
| New | +$400K |
|
88
Danaher
DHR
$144B
| $396K | 0.27% |
1,523
-576
| -27% | -$144K |
|
89
CVS Health
CVS
$120B
| $384K | 0.26% |
+3,793
| New | +$398K |
|
|
90
iShares Russell 2000 ETF
IWM
$81.9B
| $384K | 0.26% |
1,871
-4,864
| -72% | -$992K |
|
91
Emerson Electric
EMR
$91.1B
| $380K | 0.26% |
3,875
-1,382
| -26% | -$131K |
|
92
Invesco Preferred ETF
PGX
$3.77B
| $379K | 0.26% |
27,938
-2,090
| -7% | -$29.1K |
|
93
Sherwin-Williams
SHW
$87.7B
| $374K | 0.25% |
1,498
+390
| +35% | +$108K |
|
94
HCA Healthcare
HCA
$88.6B
| $367K | 0.25% |
1,463
-127
| -8% | -$31.9K |
|
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $367K | 0.25% |
+7,129
| New | +$379K |
|
96
MetLife
MET
$61.4B
| $360K | 0.24% |
5,119
-210
| -4% | -$14.2K |
|
97
Philip Morris
PM
$289B
| $356K | 0.24% |
3,791
-106
| -3% | -$10.6K |
|
|
AGR
98
DELISTED
Avangrid, Inc.
AGR
| $355K | 0.24% |
7,600
+25
| +0.3% | +$1.15K |
|
99
Marathon Petroleum
MPC
$95.3B
| $354K | 0.24% |
4,135
-245
| -6% | -$18.6K |
|
100
Sonoco
SON
$5.69B
| $354K | 0.24% |
5,660
-270
| -5% | -$15.6K |
|
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Sterling Investment Counsel's Q1 2022 Portfolio in Review
As of Q1 2022, Sterling Investment Counsel held 161 positions worth $148M, up 0.55% from $148M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sterling Investment Counsel deployed $6.99M of net new capital in Q1 2022, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 17,293 shares worth $2.58M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.3M trimmed.
- Sterling Investment Counsel's largest Q1 2022 buy was Invesco NASDAQ 100 ETF: 17,293 shares worth $2.58M.
- Sterling Investment Counsel added most to iShares S&P 500 Growth ETF in Q1 2022, an estimated $10.4M increase.
- Sterling Investment Counsel's biggest Q1 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.3M.
- Sterling Investment Counsel fully exited iShares US Consumer Discretionary ETF in Q1 2022, selling an estimated $11.6M.
- Sterling Investment Counsel's ten largest holdings make up 50% of its $148M portfolio in Q1 2022.
- Sterling Investment Counsel opened 20 new positions and closed 14 in Q1 2022.
- Sterling Investment Counsel's portfolio value rose 0.55% quarter-over-quarter to $148M.
Based on Sterling Investment Counsel's 13F filing for Q1 2022, filed 2 May 2022.