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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
-5%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.87M
Cap. Flow
+$13.9M
Cap. Flow %
10.17%
Top 10 Hldgs %
51.74%
Holding
153
New
8
Increased
59
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$8.77M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.12M
3
KO icon
Coca-Cola
KO
+$1.38M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.13M
5
TMP icon
Tompkins Financial
TMP
+$1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.58M
2
AEP icon
American Electric Power
AEP
+$507K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483K
4
AWK icon
American Water Works
AWK
+$467K
5
INTC icon
Intel
INTC
+$442K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Financials 8.29%
3 Healthcare 5.26%
4 Consumer Staples 5.2%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$284K 0.21%
7,880
+1,952
+33% +$73.8K
NKE icon
102
Nike
NKE
$61.3B
$280K 0.2%
3,371
+124
+4% +$13.3K
ETR icon
103
Entergy
ETR
$49.7B
$276K 0.2%
5,500
+590
+12% +$33.8K
AMAT icon
104
Applied Materials
AMAT
$417B
$270K 0.2%
3,291
-834
-20% -$80.4K
DE icon
105
Deere & Co
DE
$167B
$265K 0.19%
795
+125
+19% +$42.8K
D icon
106
Dominion Energy
D
$59.9B
$260K 0.19%
3,773
+85
+2% +$6.86K
SPMD icon
107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$258K 0.19%
6,693
+844
+14% +$35.8K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$252K 0.18%
4,000
-201
-5% -$13.9K
CATH icon
109
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$250K 0.18%
5,718
-122
-2% -$5.92K
GIS icon
110
General Mills
GIS
$20.2B
$248K 0.18%
3,255
+150
+5% +$11.4K
RTX icon
111
RTX Corp
RTX
$302B
$247K 0.18%
3,016
+307
+11% +$27.8K
NVDA icon
112
NVIDIA
NVDA
$5.27T
$246K 0.18%
20,250
-2,990
-13% -$47.3K
PRPL icon
113
Purple Innovation
PRPL
$31.6M
$246K 0.18%
2,427
+800
+49% +$69.5K
NOC icon
114
Northrop Grumman
NOC
$81.8B
$245K 0.18%
522
-484
-48% -$231K
MKL icon
115
Markel Group
MKL
$22.8B
$244K 0.18%
225
+15
+7% +$18.3K
PH icon
116
Parker-Hannifin
PH
$134B
$243K 0.18%
1,001
+127
+15% +$34.4K
FHN icon
117
First Horizon
FHN
$12B
$240K 0.18%
10,485
– –
KEY icon
118
KeyCorp
KEY
$24.3B
$239K 0.17%
14,984
-475
-3% -$8.5K
ZTS icon
119
Zoetis
ZTS
$31.1B
$239K 0.17%
1,618
– –
CFG icon
120
Citizens Financial Group
CFG
$30.7B
$237K 0.17%
+6,923
New +$256K
VHT icon
121
Vanguard Health Care ETF
VHT
$19B
$236K 0.17%
1,055
– –
PANW icon
122
Palo Alto Networks
PANW
$313B
$235K 0.17%
2,876
+302
+12% +$26.2K
ADBE icon
123
Adobe
ADBE
$105B
$233K 0.17%
851
-80
-9% -$30.3K
GHC icon
124
Graham Holdings Company
GHC
$4.97B
$228K 0.17%
+423
New +$242K
CMCSA icon
125
Comcast
CMCSA
$91B
$222K 0.16%
7,605
-7,400
-49% -$277K
3 4
5
6 7

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SGA
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WPW
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GPGA
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CSNH
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Sterling Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Sterling Investment Counsel held 153 positions worth $137M, up 4.5% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sterling Investment Counsel deployed $13.9M of net new capital in Q3 2022, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 21,413 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.58M trimmed.

  • Sterling Investment Counsel's largest Q3 2022 buy was iShares New York Muni Bond ETF: 21,413 shares worth $1.08M.
  • Sterling Investment Counsel added most to Capital Group International Focus Equity ETF in Q3 2022, an estimated $8.77M increase.
  • Sterling Investment Counsel's biggest Q3 2022 reduction was Apple, cutting an estimated $2.58M.
  • Sterling Investment Counsel fully exited American Electric Power in Q3 2022, selling an estimated $507K.
  • Sterling Investment Counsel's ten largest holdings make up 52% of its $137M portfolio in Q3 2022.
  • Sterling Investment Counsel opened 8 new positions and closed 16 in Q3 2022.
  • Sterling Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $137M.

Based on Sterling Investment Counsel's 13F filing for Q3 2022, filed 21 Oct 2022.