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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
-2.23%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$7.84M
Cap. Flow
+$14.8M
Cap. Flow %
4.15%
Top 10 Hldgs %
49.98%
Holding
210
New
23
Increased
78
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.31M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.23M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.69M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.11M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$830K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.78M
2
AAPL icon
Apple
AAPL
+$1.22M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$808K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$737K
5
IP icon
International Paper
IP
+$512K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 7.25%
3 Communication Services 4.8%
4 Healthcare 4.05%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$724K 0.2%
14,297
+1,920
+16% +$97.2K
LRGF icon
77
iShares US Equity Factor ETF
LRGF
$3.7B
$718K 0.2%
10,881
– –
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.11T
$718K 0.2%
1
– –
IGV icon
79
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$706K 0.2%
8,824
+1,215
+16% +$108K
STX icon
80
Seagate
STX
$186B
$697K 0.2%
1,779
-159
-8% -$60.7K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.7B
$696K 0.2%
+7,160
New +$715K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$694K 0.19%
1,499
-85
-5% -$41.2K
BUG icon
83
Global X Cybersecurity ETF
BUG
$1.51B
$680K 0.19%
27,095
+4,377
+19% +$120K
AMAT icon
84
Applied Materials
AMAT
$417B
$668K 0.19%
1,954
+61
+3% +$20.5K
TMP icon
85
Tompkins Financial
TMP
$1.43B
$653K 0.18%
8,280
-1,000
-11% -$77.8K
PEP icon
86
PepsiCo
PEP
$189B
$650K 0.18%
4,183
+42
+1% +$6.54K
SCHW
87
Charles Schwab
SCHW
$186B
$629K 0.18%
6,692
+1,962
+41% +$192K
VOOG icon
88
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$626K 0.18%
9,216
– –
CTAS icon
89
Cintas
CTAS
$82.1B
$623K 0.17%
3,686
-94
-2% -$18K
T icon
90
AT&T
T
$168B
$619K 0.17%
21,341
+440
+2% +$11.8K
IQV icon
91
IQVIA
IQV
$40.1B
$616K 0.17%
3,612
+277
+8% +$54K
VGT icon
92
Vanguard Information Technology ETF
VGT
$147B
$564K 0.16%
6,472
– –
CAT icon
93
Caterpillar
CAT
$388B
$539K 0.15%
761
+18
+2% +$12.5K
PM icon
94
Philip Morris
PM
$290B
$530K 0.15%
3,203
-235
-7% -$40.8K
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$22.7B
$528K 0.15%
+6,250
New +$541K
MGK icon
96
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$521K 0.15%
7,090
+2,195
+45% +$172K
GS icon
97
Goldman Sachs
GS
$301B
$502K 0.14%
594
-48
-7% -$42.8K
PG icon
98
Procter & Gamble
PG
$338B
$494K 0.14%
3,422
-242
-7% -$36.7K
PLD icon
99
Prologis
PLD
$133B
$493K 0.14%
3,732
-124
-3% -$16.6K
CINF icon
100
Cincinnati Financial
CINF
$26.6B
$469K 0.13%
2,980
-1,475
-33% -$240K
2 3
4
5 6

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WPW
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GPGA
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CSNH
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Sterling Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Sterling Investment Counsel held 210 positions worth $357M, up 2.2% from $349M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Investment Counsel deployed $14.8M of net new capital in Q1 2026, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 16,913 shares worth $1.06M.

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 Apple, an estimated $1.22M trimmed.

  • Sterling Investment Counsel's largest Q1 2026 buy was iShare MSCI Eurozone ETF: 16,913 shares worth $1.06M.
  • Sterling Investment Counsel added most to Fidelity MSCI Information Technology Index ETF in Q1 2026, an estimated $7.31M increase.
  • Sterling Investment Counsel's biggest Q1 2026 reduction was Apple, cutting an estimated $1.22M.
  • Sterling Investment Counsel fully exited Walt Disney in Q1 2026, selling an estimated $1.78M.
  • Sterling Investment Counsel's ten largest holdings make up 50% of its $357M portfolio in Q1 2026.
  • Sterling Investment Counsel opened 23 new positions and closed 14 in Q1 2026.
  • Sterling Investment Counsel's portfolio value rose 2.2% quarter-over-quarter to $357M.

Based on Sterling Investment Counsel's 13F filing for Q1 2026, filed 16 Apr 2026.