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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
+4.13%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$37.5M
Cap. Flow
+$29.3M
Cap. Flow %
11.53%
Top 10 Hldgs %
51.79%
Holding
179
New
8
Increased
59
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$18.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.23M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.9M
5
MTB icon
M&T Bank
MTB
+$861K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.77M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$780K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$587K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K
5
SBUX icon
Starbucks
SBUX
+$347K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 6.29%
3 Communication Services 4.9%
4 Healthcare 4.27%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$494B
$515K 0.2%
1,168
-695
-37% -$317K
LMT icon
77
Lockheed Martin
LMT
$137B
$493K 0.19%
1,056
-79
-7% -$36.5K
VGT icon
78
Vanguard Information Technology ETF
VGT
$147B
$489K 0.19%
6,784
-616
-8% -$41K
GLW icon
79
Corning
GLW
$137B
$484K 0.19%
12,457
+153
+1% +$5.34K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$453K 0.18%
2,650
-28
-1% -$4.6K
DE icon
81
Deere & Co
DE
$166B
$451K 0.18%
1,208
+17
+1% +$6.63K
MDLZ icon
82
Mondelez International
MDLZ
$78.5B
$442K 0.17%
6,755
-235
-3% -$16.1K
UPS icon
83
United Parcel Service
UPS
$88.6B
$438K 0.17%
3,202
+17
+0.5% +$2.43K
GILD icon
84
Gilead Sciences
GILD
$169B
$436K 0.17%
6,348
+1,601
+34% +$107K
XOM icon
85
ExxonMobil
XOM
$657B
$420K 0.17%
3,650
+256
+8% +$29.8K
IP icon
86
International Paper
IP
$22.1B
$414K 0.16%
9,601
-969
-9% -$39.4K
MO icon
87
Altria Group
MO
$109B
$414K 0.16%
9,081
-21
-0.2% -$932
LOW icon
88
Lowe's Companies
LOW
$124B
$406K 0.16%
1,840
+200
+12% +$45.6K
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$395K 0.16%
4,261
+273
+7% +$24.5K
AEP icon
90
American Electric Power
AEP
$67.2B
$388K 0.15%
+4,421
New +$387K
QQQ icon
91
Invesco QQQ Trust
QQQ
$478B
$387K 0.15%
808
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$385K 0.15%
770
-4
-0.5% -$1.93K
AWK icon
93
American Water Works
AWK
$26.9B
$383K 0.15%
2,966
+1,307
+79% +$165K
T icon
94
AT&T
T
$167B
$381K 0.15%
19,913
-358
-2% -$6.22K
NKE icon
95
Nike
NKE
$60.8B
$380K 0.15%
5,044
-125
-2% -$11.6K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$377K 0.15%
2,939
+209
+8% +$26.7K
HCA icon
97
HCA Healthcare
HCA
$89.2B
$370K 0.15%
1,153
-100
-8% -$32.5K
MGK icon
98
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$367K 0.14%
5,845
+65
+1% +$3.79K
TT icon
99
Trane Technologies
TT
$106B
$364K 0.14%
1,107
-111
-9% -$35.3K
ADBE icon
100
Adobe
ADBE
$105B
$363K 0.14%
654
-73
-10% -$35.3K
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
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, Sterling Investment Counsel held 179 positions worth $254M, up 17% from $217M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sterling Investment Counsel deployed $29.3M of net new capital in Q2 2024, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 18,969 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.77M trimmed.

  • Sterling Investment Counsel's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 18,969 shares worth $1.91M.
  • Sterling Investment Counsel added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $18.7M increase.
  • Sterling Investment Counsel's biggest Q2 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.77M.
  • Sterling Investment Counsel fully exited Sonoco in Q2 2024, selling an estimated $316K.
  • Sterling Investment Counsel's ten largest holdings make up 52% of its $254M portfolio in Q2 2024.
  • Sterling Investment Counsel opened 8 new positions and closed 15 in Q2 2024.
  • Sterling Investment Counsel's portfolio value rose 17% quarter-over-quarter to $254M.

Based on Sterling Investment Counsel's 13F filing for Q2 2024, filed 25 Jul 2024.