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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
+5.89%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$26.6M
Cap. Flow
+$12.3M
Cap. Flow %
4.39%
Top 10 Hldgs %
49.81%
Holding
180
New
16
Increased
81
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.19M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$880K
3
AVGO icon
Broadcom
AVGO
+$861K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$845K
5
MSFT icon
Microsoft
MSFT
+$593K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$724K
2
NKE icon
Nike
NKE
+$380K
3
NFG icon
National Fuel Gas
NFG
+$342K
4
NVO
Novo Nordisk
NVO
+$329K
5
TSLA icon
Tesla
TSLA
+$294K

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Financials 6.89%
3 Healthcare 4.63%
4 Communication Services 4.57%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
76
Fidelity National Financial
FNF
$12.8B
$586K 0.21%
9,446
+5,214
+123% +$293K
GILD icon
77
Gilead Sciences
GILD
$168B
$574K 0.2%
6,842
+494
+8% +$37.7K
LMT icon
78
Lockheed Martin
LMT
$138B
$565K 0.2%
966
-90
-9% -$48.3K
GLW icon
79
Corning
GLW
$137B
$563K 0.2%
12,460
+3
+0% +$126
CVX icon
80
Chevron
CVX
$386B
$544K 0.19%
3,695
+5
+0.1% +$744
DE icon
81
Deere & Co
DE
$167B
$526K 0.19%
1,261
+53
+4% +$20K
MDLZ icon
82
Mondelez International
MDLZ
$78.9B
$512K 0.18%
6,953
+198
+3% +$13.9K
LOW icon
83
Lowe's Companies
LOW
$124B
$498K 0.18%
1,840
– –
VGT icon
84
Vanguard Information Technology ETF
VGT
$147B
$497K 0.18%
6,784
– –
AMAT icon
85
Applied Materials
AMAT
$417B
$488K 0.17%
2,416
-24
-1% -$4.92K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$474K 0.17%
2,642
-8
-0.3% -$1.39K
MO icon
87
Altria Group
MO
$109B
$466K 0.17%
9,121
+40
+0.4% +$2.02K
IP icon
88
International Paper
IP
$22.1B
$465K 0.17%
9,510
-91
-0.9% -$4.24K
AEP icon
89
American Electric Power
AEP
$67.3B
$454K 0.16%
4,421
– –
NOC icon
90
Northrop Grumman
NOC
$81.8B
$452K 0.16%
856
+385
+82% +$189K
HCA icon
91
HCA Healthcare
HCA
$89.1B
$447K 0.16%
1,099
-54
-5% -$19.8K
UPS icon
92
United Parcel Service
UPS
$88.8B
$439K 0.16%
3,220
+18
+0.6% +$2.36K
TT icon
93
Trane Technologies
TT
$106B
$434K 0.15%
1,117
+10
+0.9% +$3.47K
AWK icon
94
American Water Works
AWK
$27B
$434K 0.15%
2,966
– –
IQV icon
95
IQVIA
IQV
$40.1B
$433K 0.15%
1,828
+151
+9% +$35.6K
PM icon
96
Philip Morris
PM
$290B
$423K 0.15%
3,488
– –
FITB
97
Fifth Third Bancorp
FITB
$52.2B
$422K 0.15%
9,847
– –
MELI icon
98
Mercado Libre
MELI
$98.4B
$421K 0.15%
205
+40
+24% +$75.3K
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$417K 0.15%
4,221
-40
-0.9% -$3.93K
T icon
100
AT&T
T
$168B
$415K 0.15%
18,853
-1,060
-5% -$21.1K
2 3
4
5 6

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CSNH
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Sterling Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Sterling Investment Counsel held 180 positions worth $281M, up 10% from $254M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Investment Counsel deployed $12.3M of net new capital in Q3 2024, opening 16 new positions and adding to 81 existing holdings. Its largest new stake was Broadcom: 5,369 shares worth $926K.

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

On the sell side, the largest reduction was Tesla, an estimated $294K trimmed.

  • Sterling Investment Counsel's largest Q3 2024 buy was Broadcom: 5,369 shares worth $926K.
  • Sterling Investment Counsel added most to NVIDIA in Q3 2024, an estimated $1.19M increase.
  • Sterling Investment Counsel's biggest Q3 2024 reduction was Tesla, cutting an estimated $294K.
  • Sterling Investment Counsel fully exited Cisco in Q3 2024, selling an estimated $724K.
  • Sterling Investment Counsel's ten largest holdings make up 50% of its $281M portfolio in Q3 2024.
  • Sterling Investment Counsel opened 16 new positions and closed 7 in Q3 2024.
  • Sterling Investment Counsel's portfolio value rose 10% quarter-over-quarter to $281M.

Based on Sterling Investment Counsel's 13F filing for Q3 2024, filed 22 Oct 2024.