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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
+9.3%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$6.47M
Cap. Flow
-$5.65M
Cap. Flow %
-3.35%
Top 10 Hldgs %
50.78%
Holding
165
New
13
Increased
54
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.28M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.07M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$578K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$393K

Top Sells

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.43M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.65M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.33M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Financials 8.01%
3 Healthcare 5.34%
4 Consumer Staples 5.14%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
101
Brookfield Infrastructure Partners
BIP
$18.4B
$327K 0.19%
9,696
– –
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$327K 0.19%
+8,040
New +$326K
PM icon
103
Philip Morris
PM
$289B
$326K 0.19%
3,351
-440
-12% -$43.8K
SYK icon
104
Stryker
SYK
$131B
$323K 0.19%
+1,130
New +$300K
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$322K 0.19%
2,930
-2,143
-42% -$242K
MDLZ icon
106
Mondelez International
MDLZ
$78.5B
$315K 0.19%
4,511
+341
+8% +$22.6K
DES icon
107
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$311K 0.18%
10,878
– –
SON icon
108
Sonoco
SON
$5.68B
$307K 0.18%
5,040
-630
-11% -$37.4K
EMR icon
109
Emerson Electric
EMR
$91B
$306K 0.18%
3,515
-450
-11% -$39.3K
DHR icon
110
Danaher
DHR
$144B
$304K 0.18%
1,361
-237
-15% -$53.9K
MPC icon
111
Marathon Petroleum
MPC
$95.5B
$300K 0.18%
2,225
-1,970
-47% -$246K
IP icon
112
International Paper
IP
$21.6B
$299K 0.18%
+8,285
New +$307K
MTB icon
113
M&T Bank
MTB
$36.4B
$298K 0.18%
2,492
+4
+0.2% +$581
ADBE icon
114
Adobe
ADBE
$102B
$291K 0.17%
756
-110
-13% -$39.1K
PAYX icon
115
Paychex
PAYX
$42.4B
$290K 0.17%
2,530
– –
CATH icon
116
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$279K 0.17%
5,565
+477
+9% +$23.3K
GIS icon
117
General Mills
GIS
$20B
$279K 0.17%
3,267
+12
+0.4% +$958
AGR
118
DELISTED
Avangrid, Inc.
AGR
$279K 0.17%
6,990
-650
-9% -$26.6K
CMCSA icon
119
Comcast
CMCSA
$89.9B
$273K 0.16%
7,190
-1,060
-13% -$40.1K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$193B
$270K 0.16%
1,956
+13
+0.7% +$1.82K
CME icon
121
CME Group
CME
$93.8B
$269K 0.16%
1,405
-210
-13% -$38K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$268K 0.16%
+2,694
New +$266K
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$266K 0.16%
+6,602
New +$267K
ETR icon
124
Entergy
ETR
$50B
$264K 0.16%
4,900
-640
-12% -$34K
ETN icon
125
Eaton
ETN
$180B
$262K 0.16%
+1,530
New +$255K
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
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
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

Sterling Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Sterling Investment Counsel held 165 positions worth $168M, up 4% from $162M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sterling Investment Counsel withdrew a net $5.65M in Q1 2023, closing 9 positions and reducing 74 holdings. Its most notable exit was Vanguard Total World Bond ETF, an estimated $3.46M position sold in full.

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

Against the trend, Sterling Investment Counsel opened a new position in iShares 7-10 Year Treasury Bond ETF worth $586K.

  • Sterling Investment Counsel's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 5,910 shares worth $586K.
  • Sterling Investment Counsel added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $2.57M increase.
  • Sterling Investment Counsel's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.43M.
  • Sterling Investment Counsel fully exited Vanguard Total World Bond ETF in Q1 2023, selling an estimated $3.46M.
  • Sterling Investment Counsel's ten largest holdings make up 51% of its $168M portfolio in Q1 2023.
  • Sterling Investment Counsel opened 13 new positions and closed 9 in Q1 2023.
  • Sterling Investment Counsel's portfolio value rose 4% quarter-over-quarter to $168M.

Based on Sterling Investment Counsel's 13F filing for Q1 2023, filed 18 Apr 2023.