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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
+17.73%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$68M
Cap. Flow
+$13.7M
Cap. Flow %
3.23%
Top 10 Hldgs %
50.76%
Holding
207
New
11
Increased
81
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
JTNY
JPMorgan New York Tax Free Bond ETF
JTNY
+$12.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.07M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$736K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$620K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$554K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.18M
2
BCFN
Baron Financials ETF
BCFN
+$727K
3
GLW icon
Corning
GLW
+$494K
4
AAPL icon
Apple
AAPL
+$421K
5
TMP icon
Tompkins Financial
TMP
+$371K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 6.63%
3 Communication Services 4.65%
4 Healthcare 3.43%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$100B
$520K 0.12%
1,059
– –
PLD icon
102
Prologis
PLD
$135B
$506K 0.12%
3,735
+3
+0.1% +$425
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
$494K 0.12%
2,592
– –
FITB
104
Fifth Third Bancorp
FITB
$51.2B
$487K 0.11%
8,646
+10
+0.1% +$507
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$477K 0.11%
4,948
-9
-0.2% -$862
VOE icon
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$476K 0.11%
2,410
-126
-5% -$24.4K
USB icon
107
US Bancorp
USB
$98.2B
$475K 0.11%
7,862
– –
GHC icon
108
Graham Holdings Company
GHC
$5.1B
$462K 0.11%
405
+1
+0.2% +$1.12K
PG icon
109
Procter & Gamble
PG
$336B
$457K 0.11%
3,119
-303
-9% -$44.1K
EWC icon
110
iShares MSCI Canada ETF
EWC
$6.13B
$455K 0.11%
7,900
+1,180
+18% +$68.3K
FNF icon
111
Fidelity National Financial
FNF
$13.9B
$443K 0.1%
9,402
+36
+0.4% +$1.74K
T icon
112
AT&T
T
$159B
$442K 0.1%
21,348
+7
+0% +$174
WMB icon
113
Williams Companies
WMB
$87.5B
$441K 0.1%
5,935
+5
+0.1% +$368
BAC icon
114
Bank of America
BAC
$435B
$434K 0.1%
7,610
-170
-2% -$9.04K
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$427K 0.1%
1,757
-24
-1% -$5.58K
MPC icon
116
Marathon Petroleum
MPC
$92.4B
$426K 0.1%
1,665
– –
UNH icon
117
UnitedHealth
UNH
$376B
$422K 0.1%
1,015
-186
-15% -$68.9K
CATH icon
118
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$419K 0.1%
4,729
-141
-3% -$12.2K
AMD icon
119
Advanced Micro Devices
AMD
$776B
$412K 0.1%
+710
New +$291K
LOW icon
120
Lowe's Companies
LOW
$117B
$410K 0.1%
1,859
+12
+0.6% +$2.73K
UPS icon
121
United Parcel Service
UPS
$88.6B
$405K 0.1%
3,770
-51
-1% -$5.3K
MGV icon
122
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$402K 0.09%
2,458
-98
-4% -$15.2K
IBM icon
123
IBM
IBM
$211B
$396K 0.09%
1,408
-85
-6% -$21.4K
NYF icon
124
iShares New York Muni Bond ETF
NYF
$1.38B
$396K 0.09%
7,338
– –
F icon
125
Ford
F
$58.5B
$395K 0.09%
28,449
+2,981
+12% +$40.2K
3 4
5
6 7

Similar funds

MPPLM
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ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM

Sterling Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Sterling Investment Counsel held 207 positions worth $425M, up 19% from $357M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sterling Investment Counsel deployed $13.7M of net new capital in Q2 2026, opening 11 new positions and adding to 81 existing holdings. Its largest new stake was JPMorgan New York Tax Free Bond ETF: 253,686 shares worth $12.7M.

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

On the sell side, the largest reduction was Cardinal Health, an estimated $1.18M trimmed.

  • Sterling Investment Counsel's largest Q2 2026 buy was JPMorgan New York Tax Free Bond ETF: 253,686 shares worth $12.7M.
  • Sterling Investment Counsel added most to JPMorgan Equity Premium Income ETF in Q2 2026, an estimated $1.07M increase.
  • Sterling Investment Counsel's biggest Q2 2026 reduction was Cardinal Health, cutting an estimated $1.18M.
  • Sterling Investment Counsel fully exited Baron Financials ETF in Q2 2026, selling an estimated $727K.
  • Sterling Investment Counsel's ten largest holdings make up 51% of its $425M portfolio in Q2 2026.
  • Sterling Investment Counsel opened 11 new positions and closed 10 in Q2 2026.
  • Sterling Investment Counsel's portfolio value rose 19% quarter-over-quarter to $425M.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.