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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
-3.29%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$141M
Cap. Flow
+$155M
Cap. Flow %
52.87%
Top 10 Hldgs %
48.35%
Holding
177
New
49
Increased
111
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.7M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.56M
5
AAPL icon
Apple
AAPL
+$7.11M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$221K
2
SRE icon
Sempra
SRE
+$201K
3
IBB icon
iShares Biotechnology ETF
IBB
+$201K
4
CAH icon
Cardinal Health
CAH
+$89.2K
5
PAYX icon
Paychex
PAYX
+$47.8K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 8.46%
3 Communication Services 4.64%
4 Healthcare 4.48%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$335B
$679K 0.23%
3,982
+2,278
+134% +$382K
XOM icon
77
ExxonMobil
XOM
$655B
$669K 0.23%
5,629
+2,288
+68% +$253K
CINF icon
78
Cincinnati Financial
CINF
$26.5B
$658K 0.23%
4,455
– –
PEP icon
79
PepsiCo
PEP
$188B
$648K 0.22%
+4,321
New +$643K
TMP icon
80
Tompkins Financial
TMP
$1.45B
$647K 0.22%
10,280
+25
+0.2% +$1.67K
AMGN icon
81
Amgen
AMGN
$226B
$645K 0.22%
+2,071
New +$612K
CVX icon
82
Chevron
CVX
$386B
$628K 0.21%
3,754
+1,573
+72% +$246K
DE icon
83
Deere & Co
DE
$167B
$626K 0.21%
+1,333
New +$624K
MELI icon
84
Mercado Libre
MELI
$95.4B
$611K 0.21%
313
+70
+29% +$139K
APH icon
85
Amphenol
APH
$211B
$602K 0.21%
+9,178
New +$626K
T icon
86
AT&T
T
$165B
$592K 0.2%
20,951
+50
+0.2% +$1.26K
GLW icon
87
Corning
GLW
$144B
$571K 0.2%
12,465
+154
+1% +$7.6K
ETR icon
88
Entergy
ETR
$50.1B
$557K 0.19%
6,518
+430
+7% +$35.4K
PM icon
89
Philip Morris
PM
$289B
$550K 0.19%
3,466
+28
+0.8% +$3.97K
MO icon
90
Altria Group
MO
$108B
$543K 0.19%
9,043
-78
-0.9% -$4.26K
VOOG icon
91
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$514K 0.18%
+9,216
New +$559K
AEP icon
92
American Electric Power
AEP
$67.4B
$508K 0.17%
+4,651
New +$471K
IP icon
93
International Paper
IP
$21.9B
$503K 0.17%
9,428
-82
-0.9% -$4.49K
IQV icon
94
IQVIA
IQV
$40B
$500K 0.17%
+2,837
New +$550K
WMB icon
95
Williams Companies
WMB
$90B
$478K 0.16%
7,999
+711
+10% +$40.7K
AWK icon
96
American Water Works
AWK
$26.9B
$457K 0.16%
+3,096
New +$408K
LMT icon
97
Lockheed Martin
LMT
$139B
$448K 0.15%
1,002
+36
+4% +$16.6K
LOW icon
98
Lowe's Companies
LOW
$121B
$448K 0.15%
+1,919
New +$472K
LRGF icon
99
iShares US Equity Factor ETF
LRGF
$3.71B
$442K 0.15%
+7,631
New +$465K
VGT icon
100
Vanguard Information Technology ETF
VGT
$149B
$441K 0.15%
+6,512
New +$491K
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 2025 Portfolio in Review

As of Q1 2025, Sterling Investment Counsel held 177 positions worth $292M, up 93% from $151M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sterling Investment Counsel deployed $155M of net new capital in Q1 2025, opening 49 new positions and adding to 111 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 43,873 shares worth $4.42M.

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

On the sell side, the largest reduction was Cardinal Health, an estimated $89.2K trimmed.

  • Sterling Investment Counsel's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 43,873 shares worth $4.42M.
  • Sterling Investment Counsel added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $13.4M increase.
  • Sterling Investment Counsel's biggest Q1 2025 reduction was Cardinal Health, cutting an estimated $89.2K.
  • Sterling Investment Counsel fully exited Quanta Services in Q1 2025, selling an estimated $221K.
  • Sterling Investment Counsel's ten largest holdings make up 48% of its $292M portfolio in Q1 2025.
  • Sterling Investment Counsel opened 49 new positions and closed 3 in Q1 2025.
  • Sterling Investment Counsel's portfolio value rose 93% quarter-over-quarter to $292M.

Based on Sterling Investment Counsel's 13F filing for Q1 2025, filed 21 Apr 2025.