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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
+9.12%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$20.6M
Cap. Flow
+$4.8M
Cap. Flow %
2.22%
Top 10 Hldgs %
46.77%
Holding
176
New
19
Increased
96
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
2
JPM icon
JPMorgan Chase
JPM
+$807K
3
BUG icon
Global X Cybersecurity ETF
BUG
+$634K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$426K
5
TSLA icon
Tesla
TSLA
+$417K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$904K
3
BAC icon
Bank of America
BAC
+$738K
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$626K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$452K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Financials 7.71%
3 Communication Services 5.12%
4 Consumer Discretionary 4.97%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$166B
$489K 0.23%
1,191
+225
+23% +$86.2K
NKE icon
77
Nike
NKE
$60.2B
$486K 0.22%
5,169
+594
+13% +$60.4K
VGT icon
78
Vanguard Information Technology ETF
VGT
$150B
$485K 0.22%
7,400
-392
-5% -$24.8K
UPS icon
79
United Parcel Service
UPS
$87.7B
$473K 0.22%
3,185
-134
-4% -$20.4K
AMGN icon
80
Amgen
AMGN
$225B
$469K 0.22%
1,648
-327
-17% -$95.7K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$440K 0.2%
2,678
+2
+0.1% +$312
FITB
82
Fifth Third Bancorp
FITB
$52.3B
$426K 0.2%
11,454
+751
+7% +$26.1K
HCA icon
83
HCA Healthcare
HCA
$88.7B
$418K 0.19%
1,253
+100
+9% +$30.6K
LOW icon
84
Lowe's Companies
LOW
$121B
$418K 0.19%
1,640
-85
-5% -$19.5K
IP icon
85
International Paper
IP
$21.7B
$412K 0.19%
10,570
+15
+0.1% +$544
GLW icon
86
Corning
GLW
$144B
$406K 0.19%
12,304
+3
+0% +$96
IBM icon
87
IBM
IBM
$220B
$404K 0.19%
2,117
+120
+6% +$21.9K
USB icon
88
US Bancorp
USB
$101B
$402K 0.19%
8,985
+480
+6% +$20.3K
MO icon
89
Altria Group
MO
$108B
$397K 0.18%
9,102
+255
+3% +$10.6K
XOM icon
90
ExxonMobil
XOM
$653B
$395K 0.18%
3,394
+429
+14% +$44.9K
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$383K 0.18%
7,637
-188
-2% -$8.96K
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$380K 0.18%
3,993
+770
+24% +$72.8K
DUK icon
93
Duke Energy
DUK
$96.1B
$379K 0.18%
3,923
+287
+8% +$27.2K
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$378K 0.17%
3,988
+740
+23% +$68.7K
VZ icon
95
Verizon
VZ
$195B
$375K 0.17%
8,934
+22
+0.2% +$887
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$372K 0.17%
774
-5
-0.6% -$2.29K
ETR icon
97
Entergy
ETR
$50.1B
$371K 0.17%
7,030
+430
+7% +$21.8K
ARCC icon
98
Ares Capital
ARCC
$14.2B
$367K 0.17%
17,630
-2,735
-13% -$55.4K
ADBE icon
99
Adobe
ADBE
$102B
$367K 0.17%
727
+73
+11% +$41.8K
TT icon
100
Trane Technologies
TT
$106B
$366K 0.17%
1,218
+130
+12% +$35.3K
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
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
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

Sterling Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Sterling Investment Counsel held 176 positions worth $217M, up 10% from $196M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sterling Investment Counsel's Q1 2024 filing shows 19 new, 96 increased, 44 reduced and 5 closed positions. Its largest new stake was Global X Cybersecurity ETF: 21,138 shares worth $629K. The largest sale was Apple, an estimated $2.04M.

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

  • Sterling Investment Counsel's largest Q1 2024 buy was Global X Cybersecurity ETF: 21,138 shares worth $629K.
  • Sterling Investment Counsel added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $1.57M increase.
  • Sterling Investment Counsel's biggest Q1 2024 reduction was Apple, cutting an estimated $2.04M.
  • Sterling Investment Counsel fully exited iShares Cybersecurity and Tech ETF in Q1 2024, selling an estimated $626K.
  • Sterling Investment Counsel's ten largest holdings make up 47% of its $217M portfolio in Q1 2024.
  • Sterling Investment Counsel opened 19 new positions and closed 5 in Q1 2024.
  • Sterling Investment Counsel's portfolio value rose 10% quarter-over-quarter to $217M.

Based on Sterling Investment Counsel's 13F filing for Q1 2024, filed 26 Apr 2024.