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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
-5%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.87M
Cap. Flow
+$13.9M
Cap. Flow %
10.17%
Top 10 Hldgs %
51.74%
Holding
153
New
8
Increased
59
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$8.77M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.12M
3
KO icon
Coca-Cola
KO
+$1.38M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.13M
5
TMP icon
Tompkins Financial
TMP
+$1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.58M
2
AEP icon
American Electric Power
AEP
+$507K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483K
4
AWK icon
American Water Works
AWK
+$467K
5
INTC icon
Intel
INTC
+$442K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Financials 8.29%
3 Healthcare 5.26%
4 Consumer Staples 5.2%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$440B
$356K 0.26%
2,653
+387
+17% +$55.5K
HIG icon
77
Hartford Financial Services
HIG
$38.2B
$356K 0.26%
5,774
+135
+2% +$8.79K
LSI
78
DELISTED
Life Storage, Inc.
LSI
$355K 0.26%
3,202
– –
VZ icon
79
Verizon
VZ
$195B
$353K 0.26%
9,327
-835
-8% -$37.2K
QCOM icon
80
Qualcomm
QCOM
$172B
$351K 0.26%
3,119
+872
+39% +$120K
BIP icon
81
Brookfield Infrastructure Partners
BIP
$18.3B
$348K 0.25%
9,696
-2,092
-18% -$84K
ARCC icon
82
Ares Capital
ARCC
$14.2B
$344K 0.25%
20,425
– –
MET icon
83
MetLife
MET
$61.7B
$338K 0.25%
5,599
+140
+3% +$8.94K
JIRE icon
84
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$335K 0.24%
7,705
+824
+12% +$40K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$115B
$334K 0.24%
2,471
– –
VGT icon
86
Vanguard Information Technology ETF
VGT
$149B
$333K 0.24%
8,680
-240
-3% -$10.6K
DES icon
87
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$331K 0.24%
12,891
-3,987
-24% -$116K
FITB
88
Fifth Third Bancorp
FITB
$52.4B
$326K 0.24%
10,238
+365
+4% +$12.6K
CVS icon
89
CVS Health
CVS
$120B
$324K 0.24%
3,396
-192
-5% -$19K
SON icon
90
Sonoco
SON
$5.69B
$320K 0.23%
5,670
– –
TSLA icon
91
Tesla
TSLA
$1.29T
$320K 0.23%
1,206
-783
-39% -$219K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$318K 0.23%
3,664
-266
-7% -$25.8K
AGR
93
DELISTED
Avangrid, Inc.
AGR
$317K 0.23%
7,640
– –
PM icon
94
Philip Morris
PM
$290B
$314K 0.23%
3,791
– –
IXUS icon
95
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$308K 0.23%
6,044
+1,082
+22% +$61.3K
LOW icon
96
Lowe's Companies
LOW
$121B
$306K 0.22%
1,629
– –
HCA icon
97
HCA Healthcare
HCA
$88.6B
$301K 0.22%
1,638
– –
PAYX icon
98
Paychex
PAYX
$42.5B
$291K 0.21%
+2,600
New +$322K
EMR icon
99
Emerson Electric
EMR
$91.7B
$287K 0.21%
3,925
– –
CME icon
100
CME Group
CME
$93.5B
$285K 0.21%
1,615
-120
-7% -$23.7K
2 3
4
5 6

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OGM
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BMC
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WPW
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GPGA
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DS
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CSNH
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SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

Sterling Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Sterling Investment Counsel held 153 positions worth $137M, up 4.5% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sterling Investment Counsel deployed $13.9M of net new capital in Q3 2022, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 21,413 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.58M trimmed.

  • Sterling Investment Counsel's largest Q3 2022 buy was iShares New York Muni Bond ETF: 21,413 shares worth $1.08M.
  • Sterling Investment Counsel added most to Capital Group International Focus Equity ETF in Q3 2022, an estimated $8.77M increase.
  • Sterling Investment Counsel's biggest Q3 2022 reduction was Apple, cutting an estimated $2.58M.
  • Sterling Investment Counsel fully exited American Electric Power in Q3 2022, selling an estimated $507K.
  • Sterling Investment Counsel's ten largest holdings make up 52% of its $137M portfolio in Q3 2022.
  • Sterling Investment Counsel opened 8 new positions and closed 16 in Q3 2022.
  • Sterling Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $137M.

Based on Sterling Investment Counsel's 13F filing for Q3 2022, filed 21 Oct 2022.