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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
+9.12%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$20.6M
Cap. Flow
+$4.8M
Cap. Flow %
2.22%
Top 10 Hldgs %
46.77%
Holding
176
New
19
Increased
96
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
2
JPM icon
JPMorgan Chase
JPM
+$807K
3
BUG icon
Global X Cybersecurity ETF
BUG
+$634K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$426K
5
TSLA icon
Tesla
TSLA
+$417K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$904K
3
BAC icon
Bank of America
BAC
+$738K
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$626K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$452K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Financials 7.71%
3 Communication Services 5.12%
4 Consumer Discretionary 4.97%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$363K 0.17%
1,987
-484
-20% -$85K
CFG icon
102
Citizens Financial Group
CFG
$30.7B
$360K 0.17%
9,908
+630
+7% +$20.7K
QQQ icon
103
Invesco QQQ Trust
QQQ
$478B
$359K 0.17%
808
– –
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$357K 0.16%
2,730
-201
-7% -$25.1K
T icon
105
AT&T
T
$168B
$357K 0.16%
20,271
+1,085
+6% +$18.5K
CATH icon
106
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$352K 0.16%
5,525
+25
+0.5% +$1.51K
DES icon
107
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$351K 0.16%
10,748
– –
GILD icon
108
Gilead Sciences
GILD
$168B
$348K 0.16%
4,747
-1,348
-22% -$104K
MPC icon
109
Marathon Petroleum
MPC
$94.5B
$347K 0.16%
1,720
-215
-11% -$36.8K
MET icon
110
MetLife
MET
$61.5B
$346K 0.16%
4,675
+490
+12% +$34.2K
IQV icon
111
IQVIA
IQV
$40.1B
$340K 0.16%
1,346
+213
+19% +$49.7K
PM icon
112
Philip Morris
PM
$290B
$338K 0.16%
3,694
+13
+0.4% +$1.2K
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$335K 0.15%
1,746
-12
-0.7% -$2.17K
WMB icon
114
Williams Companies
WMB
$88.4B
$334K 0.15%
8,560
+765
+10% +$27.2K
MGK icon
115
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$331K 0.15%
5,780
-245
-4% -$13.5K
SON icon
116
Sonoco
SON
$5.71B
$316K 0.15%
5,460
+270
+5% +$15.4K
GBTC icon
117
Grayscale Bitcoin Trust
GBTC
$9.53B
$305K 0.14%
+5,339
New +$235K
HIG icon
118
Hartford Financial Services
HIG
$38.1B
$301K 0.14%
2,925
-525
-15% -$48.1K
GHC icon
119
Graham Holdings Company
GHC
$4.97B
$300K 0.14%
391
– –
PAYX icon
120
Paychex
PAYX
$43.1B
$298K 0.14%
2,430
– –
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$291K 0.13%
+2,321
New +$273K
BIP icon
122
Brookfield Infrastructure Partners
BIP
$18.1B
$290K 0.13%
9,306
+442
+5% +$13.4K
LYB icon
123
LyondellBasell Industries
LYB
$20.7B
$289K 0.13%
2,825
+305
+12% +$29.7K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$192B
$285K 0.13%
1,753
-13
-0.7% -$2K
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$284K 0.13%
+4,913
New +$277K
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 2024 Portfolio in Review

As of Q1 2024, Sterling Investment Counsel held 176 positions worth $217M, up 10% from $196M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sterling Investment Counsel's Q1 2024 filing shows 19 new, 96 increased, 44 reduced and 5 closed positions. Its largest new stake was Global X Cybersecurity ETF: 21,138 shares worth $629K. The largest sale was Apple, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Sterling Investment Counsel's largest Q1 2024 buy was Global X Cybersecurity ETF: 21,138 shares worth $629K.
  • Sterling Investment Counsel added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $1.57M increase.
  • Sterling Investment Counsel's biggest Q1 2024 reduction was Apple, cutting an estimated $2.04M.
  • Sterling Investment Counsel fully exited iShares Cybersecurity and Tech ETF in Q1 2024, selling an estimated $626K.
  • Sterling Investment Counsel's ten largest holdings make up 47% of its $217M portfolio in Q1 2024.
  • Sterling Investment Counsel opened 19 new positions and closed 5 in Q1 2024.
  • Sterling Investment Counsel's portfolio value rose 10% quarter-over-quarter to $217M.

Based on Sterling Investment Counsel's 13F filing for Q1 2024, filed 26 Apr 2024.