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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
+9.69%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
97.35%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.6M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$11.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.4M |
| 4 |
Apple
AAPL
|
+$9.28M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.4% |
| 2 | Financials | 8.23% |
| 3 | Communication Services | 6.08% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$114B
| $330K | 0.22% |
+1,921
| New | +$317K |
|
102
Aon
AON
$75.6B
| $317K | 0.21% |
+1,056
| New | +$317K |
|
103
Amplify Mobile Payments ETF
IPAY
$182M
| $317K | 0.21% |
+5,458
| New | +$342K |
|
104
ARK Genomic Revolution ETF
ARKG
$1.79B
| $312K | 0.21% |
+5,092
| New | +$352K |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $305K | 0.21% |
+2,302
| New | +$306K |
|
106
Amgen
AMGN
$224B
| $297K | 0.2% |
+1,319
| New | +$278K |
|
107
Dominion Energy
D
$59.9B
| $293K | 0.2% |
+3,730
| New | +$281K |
|
108
Duke Energy
DUK
$96.1B
| $292K | 0.2% |
+2,786
| New | +$282K |
|
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $291K | 0.2% |
+1,935
| New | +$284K |
|
110
KeyCorp
KEY
$24.3B
| $282K | 0.19% |
+12,208
| New | +$283K |
|
111
Vanguard Health Care ETF
VHT
$19B
| $281K | 0.19% |
+1,055
| New | +$269K |
|
112
Marathon Petroleum
MPC
$94.5B
| $280K | 0.19% |
+4,380
| New | +$281K |
|
113
Trane Technologies
TT
$106B
| $279K | 0.19% |
+1,380
| New | +$260K |
|
114
iShares Biotechnology ETF
IBB
$9.81B
| $275K | 0.19% |
+1,801
| New | +$279K |
|
115
Salesforce
CRM
$162B
| $271K | 0.18% |
+1,065
| New | +$299K |
|
116
General Mills
GIS
$20.2B
| $269K | 0.18% |
+3,990
| New | +$253K |
|
117
M&T Bank
MTB
$36.4B
| $268K | 0.18% |
+1,748
| New | +$268K |
|
118
Markel Group
MKL
$22.8B
| $258K | 0.17% |
+209
| New | +$264K |
|
119
TransUnion
TRU
$15.4B
| $258K | 0.17% |
+2,177
| New | +$250K |
|
120
NXP Semiconductors
NXPI
$59.6B
| $256K | 0.17% |
+1,123
| New | +$239K |
|
121
International Paper
IP
$22.1B
| $252K | 0.17% |
+5,370
| New | +$265K |
|
122
Ally Financial
ALLY
$13.4B
| $250K | 0.17% |
+5,247
| New | +$260K |
|
123
Purple Innovation
PRPL
$31.6M
| $245K | 0.17% |
+738
| New | +$286K |
|
124
BCE
BCE
$21.8B
| $243K | 0.16% |
+4,660
| New | +$238K |
|
125
Northrop Grumman
NOC
$81.8B
| $237K | 0.16% |
+612
| New | +$228K |
|
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Sterling Investment Counsel's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Sterling Investment Counsel, which disclosed 141 positions worth $148M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 168,671 shares worth $14.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Communication Services.
- Sterling Investment Counsel's largest Q4 2021 buy was iShares S&P 500 Growth ETF: 168,671 shares worth $14.1M.
- Sterling Investment Counsel's ten largest holdings make up 49% of its $148M portfolio in Q4 2021.
- Sterling Investment Counsel disclosed 141 positions in Q4 2021, its first 13F filing on record.
Based on Sterling Investment Counsel's 13F filing for Q4 2021, filed 29 Apr 2022.