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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
-16.13%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$17.4M
Cap. Flow
+$8.35M
Cap. Flow %
6.37%
Top 10 Hldgs %
48.2%
Holding
163
New
16
Increased
82
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.76M
2
AAPL icon
Apple
AAPL
+$1.43M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$633K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$629K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$622K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$703K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$652K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$570K
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$497K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$495K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 8.54%
3 Healthcare 5.87%
4 Communication Services 5.27%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.3B
$332K 0.25%
3,247
+705
+28% +$83.4K
FITB
102
Fifth Third Bancorp
FITB
$52.2B
$331K 0.25%
9,873
+100
+1% +$3.76K
SON icon
103
Sonoco
SON
$5.71B
$322K 0.25%
5,670
+10
+0.2% +$595
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.8B
$316K 0.24%
1,871
– –
EMR icon
105
Emerson Electric
EMR
$91.7B
$311K 0.24%
3,925
+50
+1% +$4.41K
D icon
106
Dominion Energy
D
$59.9B
$294K 0.22%
3,688
+150
+4% +$12.4K
CCI icon
107
Crown Castle
CCI
$31.3B
$287K 0.22%
1,710
– –
QCOM icon
108
Qualcomm
QCOM
$171B
$286K 0.22%
2,247
+396
+21% +$53.8K
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$286K 0.22%
2,216
+287
+15% +$40.6K
LOW icon
110
Lowe's Companies
LOW
$124B
$285K 0.22%
1,629
+7
+0.4% +$1.35K
IXUS icon
111
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$283K 0.22%
4,962
+990
+25% +$60.9K
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10.5B
$280K 0.21%
+5,610
New +$283K
ZTS icon
113
Zoetis
ZTS
$31.1B
$277K 0.21%
1,618
– –
ETR icon
114
Entergy
ETR
$49.7B
$275K 0.21%
4,910
+1,070
+28% +$62.9K
HCA icon
115
HCA Healthcare
HCA
$89.1B
$275K 0.21%
1,638
+175
+12% +$37.6K
MKL icon
116
Markel Group
MKL
$22.8B
$272K 0.21%
210
-2
-0.9% -$2.74K
CATH icon
117
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$268K 0.2%
5,840
+1,560
+36% +$78.4K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$268K 0.2%
4,201
-52
-1% -$3.65K
IBM icon
119
IBM
IBM
$225B
$265K 0.2%
+1,882
New +$254K
KEY icon
120
KeyCorp
KEY
$24.3B
$265K 0.2%
15,459
+4,050
+35% +$78.3K
RTX icon
121
RTX Corp
RTX
$302B
$260K 0.2%
2,709
+441
+19% +$42.4K
EW icon
122
Edwards Lifesciences
EW
$54B
$251K 0.19%
2,658
+36
+1% +$3.73K
VHT icon
123
Vanguard Health Care ETF
VHT
$19B
$248K 0.19%
1,055
– –
IP icon
124
International Paper
IP
$22.1B
$246K 0.19%
5,915
+795
+16% +$36.9K
MDLZ icon
125
Mondelez International
MDLZ
$78.9B
$246K 0.19%
+3,970
New +$251K
3 4
5
6 7

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OGM
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BMC
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SGA
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WPW
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GPGA
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DS
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CSNH
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Sterling Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Sterling Investment Counsel held 163 positions worth $131M, down 12% from $148M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sterling Investment Counsel deployed $8.35M of net new capital in Q2 2022, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 27,774 shares worth $574K.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $652K trimmed.

  • Sterling Investment Counsel's largest Q2 2022 buy was Capital Group International Focus Equity ETF: 27,774 shares worth $574K.
  • Sterling Investment Counsel added most to iShares S&P 500 Growth ETF in Q2 2022, an estimated $1.76M increase.
  • Sterling Investment Counsel's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $652K.
  • Sterling Investment Counsel fully exited Paychex in Q2 2022, selling an estimated $703K.
  • Sterling Investment Counsel's ten largest holdings make up 48% of its $131M portfolio in Q2 2022.
  • Sterling Investment Counsel opened 16 new positions and closed 18 in Q2 2022.
  • Sterling Investment Counsel's portfolio value fell 12% quarter-over-quarter to $131M.

Based on Sterling Investment Counsel's 13F filing for Q2 2022, filed 18 Jul 2022.