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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
+7.91%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$16.9M
Cap. Flow
+$4.55M
Cap. Flow %
2.45%
Top 10 Hldgs %
51.09%
Holding
165
New
8
Increased
66
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$3.51M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$664K
3
MRSH
Marsh
MRSH
+$599K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$294K
5
UPS icon
United Parcel Service
UPS
+$289K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$586K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$424K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$398K
4
CMCSA icon
Comcast
CMCSA
+$273K
5
CME icon
CME Group
CME
+$269K

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Financials 7.76%
3 Healthcare 4.75%
4 Consumer Staples 4.73%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$350K 0.19%
8,106
+66
+0.8% +$2.73K
HIG icon
102
Hartford Financial Services
HIG
$38.1B
$346K 0.19%
4,800
– –
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.8B
$340K 0.18%
3,182
+56
+2% +$5.99K
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$330K 0.18%
2,872
-58
-2% -$6.33K
PM icon
105
Philip Morris
PM
$290B
$327K 0.18%
3,351
– –
ES icon
106
Eversource Energy
ES
$26.8B
$327K 0.18%
4,612
– –
EMR icon
107
Emerson Electric
EMR
$91.7B
$318K 0.17%
3,515
– –
DUK icon
108
Duke Energy
DUK
$96.1B
$314K 0.17%
3,501
+45
+1% +$4.25K
JIRE icon
109
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$314K 0.17%
5,490
-1,440
-21% -$81.2K
DES icon
110
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$313K 0.17%
10,878
– –
CATH icon
111
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$303K 0.16%
5,565
– –
SON icon
112
Sonoco
SON
$5.71B
$301K 0.16%
5,105
+65
+1% +$3.91K
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$296K 0.16%
+3,216
New +$294K
BLK icon
114
Blackrock
BLK
$178B
$294K 0.16%
425
+115
+37% +$77K
UPS icon
115
United Parcel Service
UPS
$88.8B
$292K 0.16%
+1,630
New +$289K
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$275K 0.15%
3,302
-1
-0% -$84
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$273K 0.15%
1,651
+32
+2% +$5.04K
PAYX icon
118
Paychex
PAYX
$43.1B
$272K 0.15%
2,430
-100
-4% -$10.9K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.03T
$269K 0.15%
660
+62
+10% +$23.9K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$192B
$268K 0.14%
1,886
-70
-4% -$9.72K
FITB
121
Fifth Third Bancorp
FITB
$52.2B
$267K 0.14%
10,178
+965
+10% +$24.9K
IP icon
122
International Paper
IP
$22.1B
$264K 0.14%
8,285
– –
AGR
123
DELISTED
Avangrid, Inc.
AGR
$263K 0.14%
6,990
– –
MPC icon
124
Marathon Petroleum
MPC
$94.5B
$259K 0.14%
2,225
– –
VHT icon
125
Vanguard Health Care ETF
VHT
$19B
$259K 0.14%
1,056
-9
-0.8% -$2.19K
3 4
5
6 7

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BMC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Sterling Investment Counsel held 165 positions worth $185M, up 10% from $168M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sterling Investment Counsel's Q2 2023 filing shows 8 new, 66 increased, 38 reduced and 11 closed positions. Its largest new stake was Hartford Municipal Opportunities ETF: 92,090 shares worth $3.5M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $586K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Sterling Investment Counsel's largest Q2 2023 buy was Hartford Municipal Opportunities ETF: 92,090 shares worth $3.5M.
  • Sterling Investment Counsel added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, an estimated $664K increase.
  • Sterling Investment Counsel's biggest Q2 2023 reduction was Merck, cutting an estimated $228K.
  • Sterling Investment Counsel fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $586K.
  • Sterling Investment Counsel's ten largest holdings make up 51% of its $185M portfolio in Q2 2023.
  • Sterling Investment Counsel opened 8 new positions and closed 11 in Q2 2023.
  • Sterling Investment Counsel's portfolio value rose 10% quarter-over-quarter to $185M.

Based on Sterling Investment Counsel's 13F filing for Q2 2023, filed 17 Jul 2023.