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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
-4.36%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$807K
Cap. Flow
+$6.99M
Cap. Flow %
4.71%
Top 10 Hldgs %
49.74%
Holding
161
New
20
Increased
56
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.53M
3
MSFT icon
Microsoft
MSFT
+$971K
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$771K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$625K

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$992K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$888K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$435K

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Financials 8.07%
3 Communication Services 6.34%
4 Consumer Discretionary 5.08%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$115B
$353K 0.24%
2,174
+253
+13% +$40.8K
DUK icon
102
Duke Energy
DUK
$95.9B
$347K 0.23%
3,106
+320
+11% +$33.2K
NKE icon
103
Nike
NKE
$60.8B
$342K 0.23%
+2,542
New +$357K
LLY icon
104
Eli Lilly
LLY
$1.08T
$341K 0.23%
1,193
-4
-0.3% -$1.03K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$329K 0.22%
4,253
+42
+1% +$3.25K
LOW icon
106
Lowe's Companies
LOW
$123B
$328K 0.22%
1,622
+133
+9% +$30.6K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$318K 0.21%
1,396
+489
+54% +$110K
CCI icon
108
Crown Castle
CCI
$31.3B
$315K 0.21%
1,710
+3
+0.2% +$534
MKL icon
109
Markel Group
MKL
$22.8B
$313K 0.21%
212
+3
+1% +$3.88K
EW icon
110
Edwards Lifesciences
EW
$53.3B
$308K 0.21%
+2,622
New +$294K
ZTS icon
111
Zoetis
ZTS
$30.3B
$305K 0.21%
1,618
-450
-22% -$89K
D icon
112
Dominion Energy
D
$59.8B
$301K 0.2%
3,538
-192
-5% -$15.4K
BX icon
113
Blackstone
BX
$110B
$292K 0.2%
2,299
-1,891
-45% -$231K
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$289K 0.19%
1,929
-6
-0.3% -$882
QCOM icon
115
Qualcomm
QCOM
$173B
$283K 0.19%
1,851
-2,400
-56% -$403K
ARKG icon
116
ARK Genomic Revolution ETF
ARKG
$1.8B
$271K 0.18%
5,893
+801
+16% +$38.2K
ABBV icon
117
AbbVie
ABBV
$440B
$270K 0.18%
1,664
+187
+13% +$27.2K
VHT icon
118
Vanguard Health Care ETF
VHT
$18.9B
$268K 0.18%
1,055
– –
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$264K 0.18%
+3,972
New +$269K
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$261K 0.18%
+2,905
New +$268K
BCE icon
121
BCE
BCE
$21.6B
$259K 0.17%
4,660
– –
ACN icon
122
Accenture
ACN
$108B
$258K 0.17%
763
-555
-42% -$187K
WMB icon
123
Williams Companies
WMB
$89.2B
$256K 0.17%
7,660
-117
-2% -$3.58K
KEY icon
124
KeyCorp
KEY
$24.4B
$255K 0.17%
11,409
-799
-7% -$19.9K
STIP icon
125
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$252K 0.17%
+2,400
New +$253K
3 4
5
6 7

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
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 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

Sterling Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Sterling Investment Counsel held 161 positions worth $148M, up 0.55% from $148M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Investment Counsel deployed $6.99M of net new capital in Q1 2022, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 17,293 shares worth $2.58M.

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 iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.3M trimmed.

  • Sterling Investment Counsel's largest Q1 2022 buy was Invesco NASDAQ 100 ETF: 17,293 shares worth $2.58M.
  • Sterling Investment Counsel added most to iShares S&P 500 Growth ETF in Q1 2022, an estimated $10.4M increase.
  • Sterling Investment Counsel's biggest Q1 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.3M.
  • Sterling Investment Counsel fully exited iShares US Consumer Discretionary ETF in Q1 2022, selling an estimated $11.6M.
  • Sterling Investment Counsel's ten largest holdings make up 50% of its $148M portfolio in Q1 2022.
  • Sterling Investment Counsel opened 20 new positions and closed 14 in Q1 2022.
  • Sterling Investment Counsel's portfolio value rose 0.55% quarter-over-quarter to $148M.

Based on Sterling Investment Counsel's 13F filing for Q1 2022, filed 2 May 2022.