We are live on ! Find out more
SIC

Sterling Investment Counsel Portfolio holdings

AUM $425M
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$16.9M
Cap. Flow
+$4.55M
Cap. Flow %
2.45%
Top 10 Hldgs %
51.09%
Holding
165
New
8
Increased
66
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$3.51M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$664K
3
MRSH
Marsh
MRSH
+$599K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$294K
5
UPS icon
United Parcel Service
UPS
+$289K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$586K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$424K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$398K
4
CMCSA icon
Comcast
CMCSA
+$273K
5
CME icon
CME Group
CME
+$269K

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Financials 7.76%
3 Healthcare 4.75%
4 Consumer Staples 4.73%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
76
Cincinnati Financial
CINF
$26.6B
$447K 0.24%
4,595
– –
HCA icon
77
HCA Healthcare
HCA
$89.1B
$435K 0.23%
1,433
– –
NOC icon
78
Northrop Grumman
NOC
$81.8B
$432K 0.23%
947
– –
GLW icon
79
Corning
GLW
$137B
$431K 0.23%
12,295
+3
+0% +$99
AWK icon
80
American Water Works
AWK
$27B
$429K 0.23%
3,006
– –
PH icon
81
Parker-Hannifin
PH
$134B
$427K 0.23%
1,094
+64
+6% +$21.7K
AEP icon
82
American Electric Power
AEP
$67.3B
$412K 0.22%
4,889
– –
LSI
83
DELISTED
Life Storage, Inc.
LSI
$410K 0.22%
3,087
-40
-1% -$5.32K
NNN icon
84
NNN REIT
NNN
$8.71B
$408K 0.22%
9,545
– –
ETN icon
85
Eaton
ETN
$178B
$408K 0.22%
2,027
+497
+32% +$87.4K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$401K 0.22%
2,471
– –
MAA icon
87
Mid-America Apartment Communities
MAA
$15.3B
$399K 0.22%
2,630
-85
-3% -$12.8K
AMGN icon
88
Amgen
AMGN
$224B
$394K 0.21%
1,776
-246
-12% -$57.1K
SYK icon
89
Stryker
SYK
$134B
$394K 0.21%
1,291
+161
+14% +$46.5K
RTX icon
90
RTX Corp
RTX
$302B
$393K 0.21%
4,014
+107
+3% +$10.5K
LOW icon
91
Lowe's Companies
LOW
$124B
$389K 0.21%
1,725
– –
MO icon
92
Altria Group
MO
$109B
$375K 0.2%
8,270
– –
ADBE icon
93
Adobe
ADBE
$105B
$370K 0.2%
756
– –
MKL icon
94
Markel Group
MKL
$22.8B
$369K 0.2%
267
– –
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$366K 0.2%
2,714
+3
+0.1% +$382
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$358K 0.19%
8,632
+2,030
+31% +$80.7K
XOM icon
97
ExxonMobil
XOM
$657B
$358K 0.19%
3,335
+5
+0.2% +$546
BIP icon
98
Brookfield Infrastructure Partners
BIP
$18.1B
$354K 0.19%
9,696
– –
MDLZ icon
99
Mondelez International
MDLZ
$78.9B
$354K 0.19%
4,849
+338
+7% +$25K
ARCC icon
100
Ares Capital
ARCC
$14.3B
$351K 0.19%
18,660
– –
2 3
4
5 6

Similar funds

CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
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
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return

Sterling Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Sterling Investment Counsel held 165 positions worth $185M, up 10% from $168M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sterling Investment Counsel's Q2 2023 filing shows 8 new, 66 increased, 38 reduced and 11 closed positions. Its largest new stake was Hartford Municipal Opportunities ETF: 92,090 shares worth $3.5M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $586K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Sterling Investment Counsel's largest Q2 2023 buy was Hartford Municipal Opportunities ETF: 92,090 shares worth $3.5M.
  • Sterling Investment Counsel added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, an estimated $664K increase.
  • Sterling Investment Counsel's biggest Q2 2023 reduction was Merck, cutting an estimated $228K.
  • Sterling Investment Counsel fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $586K.
  • Sterling Investment Counsel's ten largest holdings make up 51% of its $185M portfolio in Q2 2023.
  • Sterling Investment Counsel opened 8 new positions and closed 11 in Q2 2023.
  • Sterling Investment Counsel's portfolio value rose 10% quarter-over-quarter to $185M.

Based on Sterling Investment Counsel's 13F filing for Q2 2023, filed 17 Jul 2023.