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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
+4.13%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$37.5M
Cap. Flow
+$29.3M
Cap. Flow %
11.53%
Top 10 Hldgs %
51.79%
Holding
179
New
8
Increased
59
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$18.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.23M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.9M
5
MTB icon
M&T Bank
MTB
+$861K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.77M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$780K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$587K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K
5
SBUX icon
Starbucks
SBUX
+$347K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 6.29%
3 Communication Services 4.9%
4 Healthcare 4.27%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$363K 0.14%
3,008
+687
+30% +$83.5K
CATH icon
102
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$361K 0.14%
5,521
-4
-0.1% -$253
FITB
103
Fifth Third Bancorp
FITB
$52.1B
$359K 0.14%
9,847
-1,607
-14% -$58.7K
IQV icon
104
IQVIA
IQV
$40.2B
$355K 0.14%
1,677
+331
+25% +$75.2K
PM icon
105
Philip Morris
PM
$291B
$353K 0.14%
3,488
-206
-6% -$20.1K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$115B
$353K 0.14%
1,932
-55
-3% -$9.9K
NFG icon
107
National Fuel Gas
NFG
$7.81B
$342K 0.13%
+6,315
New +$346K
DES icon
108
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$335K 0.13%
10,748
– –
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$331K 0.13%
2,200
+587
+36% +$89.1K
NVO
110
Novo Nordisk
NVO
$206B
$329K 0.13%
+2,307
New +$306K
USB icon
111
US Bancorp
USB
$100B
$328K 0.13%
8,274
-711
-8% -$29K
VZ icon
112
Verizon
VZ
$196B
$328K 0.13%
7,961
-973
-11% -$39.2K
DUK icon
113
Duke Energy
DUK
$95.8B
$327K 0.13%
3,263
-660
-17% -$66K
ETR icon
114
Entergy
ETR
$49.8B
$326K 0.13%
6,088
-942
-13% -$50.8K
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$318K 0.13%
1,745
-1
-0.1% -$185
WMB icon
116
Williams Companies
WMB
$88.9B
$310K 0.12%
7,288
-1,272
-15% -$51K
JNK icon
117
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$305K 0.12%
3,235
-758
-19% -$71.3K
CFG icon
118
Citizens Financial Group
CFG
$30.7B
$305K 0.12%
8,464
-1,444
-15% -$50.4K
IBM icon
119
IBM
IBM
$225B
$289K 0.11%
1,673
-444
-21% -$77.1K
PAYX icon
120
Paychex
PAYX
$43.2B
$288K 0.11%
2,430
– –
LIN icon
121
Linde
LIN
$226B
$286K 0.11%
651
+72
+12% +$31.7K
OEF icon
122
iShares S&P 100 ETF
OEF
$20.4B
$284K 0.11%
1,074
– –
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$192B
$281K 0.11%
1,753
– –
MPC icon
124
Marathon Petroleum
MPC
$93.5B
$278K 0.11%
1,605
-115
-7% -$21.4K
MET icon
125
MetLife
MET
$61.5B
$278K 0.11%
3,963
-712
-15% -$50.8K
3 4
5
6 7

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CPIM
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OGM
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BMC
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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
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CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return

Sterling Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Sterling Investment Counsel held 179 positions worth $254M, up 17% from $217M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sterling Investment Counsel deployed $29.3M of net new capital in Q2 2024, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 18,969 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.77M trimmed.

  • Sterling Investment Counsel's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 18,969 shares worth $1.91M.
  • Sterling Investment Counsel added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $18.7M increase.
  • Sterling Investment Counsel's biggest Q2 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.77M.
  • Sterling Investment Counsel fully exited Sonoco in Q2 2024, selling an estimated $316K.
  • Sterling Investment Counsel's ten largest holdings make up 52% of its $254M portfolio in Q2 2024.
  • Sterling Investment Counsel opened 8 new positions and closed 15 in Q2 2024.
  • Sterling Investment Counsel's portfolio value rose 17% quarter-over-quarter to $254M.

Based on Sterling Investment Counsel's 13F filing for Q2 2024, filed 25 Jul 2024.