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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
+11.06%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$21.4M
Cap. Flow
+$2.78M
Cap. Flow %
1.42%
Top 10 Hldgs %
48%
Holding
171
New
20
Increased
68
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.65M
2
AAPL icon
Apple
AAPL
+$1.85M
3
SO icon
Southern Company
SO
+$639K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$485K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$384K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.08M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$829K
4
BX icon
Blackstone
BX
+$748K
5
TSLA icon
Tesla
TSLA
+$646K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Financials 7.36%
3 Healthcare 4.79%
4 Consumer Discretionary 4.79%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$134B
$476K 0.24%
1,588
+161
+11% +$45.2K
VGT icon
77
Vanguard Information Technology ETF
VGT
$149B
$471K 0.24%
7,792
-344
-4% -$19.2K
MDLZ icon
78
Mondelez International
MDLZ
$77.8B
$460K 0.23%
6,346
+1,029
+19% +$70.5K
IHI icon
79
iShares US Medical Devices ETF
IHI
$3.42B
$450K 0.23%
8,332
-144
-2% -$7.03K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$421K 0.21%
2,471
– –
ARCC icon
81
Ares Capital
ARCC
$14.3B
$408K 0.21%
20,365
+1,520
+8% +$29.6K
AMAT icon
82
Applied Materials
AMAT
$435B
$404K 0.21%
2,492
-583
-19% -$85.7K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$394K 0.2%
2,676
+7
+0.3% +$969
AWK icon
84
American Water Works
AWK
$27B
$391K 0.2%
2,966
+1,307
+79% +$165K
ADBE icon
85
Adobe
ADBE
$104B
$390K 0.2%
654
-7
-1% -$4.04K
DE icon
86
Deere & Co
DE
$168B
$386K 0.2%
966
-174
-15% -$65.6K
LOW icon
87
Lowe's Companies
LOW
$123B
$384K 0.2%
1,725
– –
AEP icon
88
American Electric Power
AEP
$67.4B
$382K 0.2%
+4,704
New +$365K
IP icon
89
International Paper
IP
$22.1B
$382K 0.19%
10,555
+1,990
+23% +$69.5K
GLW icon
90
Corning
GLW
$145B
$375K 0.19%
12,301
+3
+0% +$86
FITB
91
Fifth Third Bancorp
FITB
$52.2B
$369K 0.19%
10,703
+525
+5% +$14.6K
USB icon
92
US Bancorp
USB
$100B
$368K 0.19%
8,505
+815
+11% +$29.8K
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$367K 0.19%
2,931
+80
+3% +$8.97K
SPYV icon
94
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$365K 0.19%
7,825
-281
-3% -$12.1K
MO icon
95
Altria Group
MO
$108B
$357K 0.18%
8,847
+210
+2% +$8.69K
DUK icon
96
Duke Energy
DUK
$95.7B
$353K 0.18%
3,636
+135
+4% +$12.3K
PM icon
97
Philip Morris
PM
$288B
$346K 0.18%
3,681
+315
+9% +$29K
DES icon
98
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$346K 0.18%
10,748
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$340K 0.17%
779
-1
-0.1% -$409
VZ icon
100
Verizon
VZ
$195B
$336K 0.17%
8,912
+370
+4% +$13.1K
2 3
4
5 6

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Sterling Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Sterling Investment Counsel held 171 positions worth $196M, up 12% from $175M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sterling Investment Counsel's Q4 2023 filing shows 20 new, 68 increased, 50 reduced and 14 closed positions. Its largest new stake was Southern Company: 9,300 shares worth $652K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Sterling Investment Counsel's largest Q4 2023 buy was Southern Company: 9,300 shares worth $652K.
  • Sterling Investment Counsel added most to iShares National Muni Bond ETF in Q4 2023, an estimated $2.65M increase.
  • Sterling Investment Counsel's biggest Q4 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $2.08M.
  • Sterling Investment Counsel fully exited iShares New York Muni Bond ETF in Q4 2023, selling an estimated $829K.
  • Sterling Investment Counsel's ten largest holdings make up 48% of its $196M portfolio in Q4 2023.
  • Sterling Investment Counsel opened 20 new positions and closed 14 in Q4 2023.
  • Sterling Investment Counsel's portfolio value rose 12% quarter-over-quarter to $196M.

Based on Sterling Investment Counsel's 13F filing for Q4 2023, filed 12 Jan 2024.