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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
-16.13%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$17.4M
Cap. Flow
+$8.35M
Cap. Flow %
6.37%
Top 10 Hldgs %
48.2%
Holding
163
New
16
Increased
82
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.76M
2
AAPL icon
Apple
AAPL
+$1.43M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$633K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$629K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$622K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$703K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$652K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$570K
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$497K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$495K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 8.54%
3 Healthcare 5.87%
4 Communication Services 5.27%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
76
iShares US Medical Devices ETF
IHI
$3.47B
$392K 0.3%
7,780
+1,034
+15% +$56.4K
GLW icon
77
Corning
GLW
$137B
$387K 0.3%
12,284
-497
-4% -$17.1K
MO icon
78
Altria Group
MO
$109B
$387K 0.3%
9,280
– –
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$386K 0.29%
4,236
+1,969
+87% +$180K
LLY icon
80
Eli Lilly
LLY
$1.08T
$386K 0.29%
1,193
– –
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$386K 0.29%
3,515
+1,430
+69% +$158K
MTB icon
82
M&T Bank
MTB
$36.4B
$383K 0.29%
2,400
-256
-10% -$43K
AMAT icon
83
Applied Materials
AMAT
$417B
$373K 0.28%
4,125
-155
-4% -$17K
PM icon
84
Philip Morris
PM
$290B
$373K 0.28%
3,791
– –
HIG icon
85
Hartford Financial Services
HIG
$38.1B
$367K 0.28%
5,639
-80
-1% -$5.61K
ARCC icon
86
Ares Capital
ARCC
$14.3B
$365K 0.28%
20,425
+855
+4% +$16.9K
VGT icon
87
Vanguard Information Technology ETF
VGT
$147B
$364K 0.28%
8,920
– –
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$362K 0.28%
3,930
+225
+6% +$22.4K
LSI
89
DELISTED
Life Storage, Inc.
LSI
$358K 0.27%
3,202
-449
-12% -$55.4K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$355K 0.27%
2,471
+297
+14% +$45.2K
CME icon
91
CME Group
CME
$93.2B
$354K 0.27%
1,735
+4
+0.2% +$848
NVDA icon
92
NVIDIA
NVDA
$5.27T
$352K 0.27%
23,240
+1,650
+8% +$31.1K
AGR
93
DELISTED
Avangrid, Inc.
AGR
$352K 0.27%
7,640
+40
+0.5% +$1.85K
ABBV icon
94
AbbVie
ABBV
$442B
$347K 0.26%
2,266
+602
+36% +$92K
DHR icon
95
Danaher
DHR
$146B
$343K 0.26%
1,531
+8
+0.5% +$1.84K
MET icon
96
MetLife
MET
$61.5B
$341K 0.26%
5,459
+340
+7% +$22.5K
ADBE icon
97
Adobe
ADBE
$105B
$339K 0.26%
931
+53
+6% +$21.6K
MPC icon
98
Marathon Petroleum
MPC
$94.5B
$339K 0.26%
4,135
– –
CVS icon
99
CVS Health
CVS
$120B
$332K 0.25%
3,588
-205
-5% -$20K
JIRE icon
100
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$332K 0.25%
+6,881
New +$334K
2 3
4
5 6

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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
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return

Sterling Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Sterling Investment Counsel held 163 positions worth $131M, down 12% from $148M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sterling Investment Counsel deployed $8.35M of net new capital in Q2 2022, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 27,774 shares worth $574K.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $652K trimmed.

  • Sterling Investment Counsel's largest Q2 2022 buy was Capital Group International Focus Equity ETF: 27,774 shares worth $574K.
  • Sterling Investment Counsel added most to iShares S&P 500 Growth ETF in Q2 2022, an estimated $1.76M increase.
  • Sterling Investment Counsel's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $652K.
  • Sterling Investment Counsel fully exited Paychex in Q2 2022, selling an estimated $703K.
  • Sterling Investment Counsel's ten largest holdings make up 48% of its $131M portfolio in Q2 2022.
  • Sterling Investment Counsel opened 16 new positions and closed 18 in Q2 2022.
  • Sterling Investment Counsel's portfolio value fell 12% quarter-over-quarter to $131M.

Based on Sterling Investment Counsel's 13F filing for Q2 2022, filed 18 Jul 2022.