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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
+5.89%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$26.6M
Cap. Flow
+$12.3M
Cap. Flow %
4.39%
Top 10 Hldgs %
49.81%
Holding
180
New
16
Increased
81
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.19M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$880K
3
AVGO icon
Broadcom
AVGO
+$861K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$845K
5
MSFT icon
Microsoft
MSFT
+$593K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$724K
2
NKE icon
Nike
NKE
+$380K
3
NFG icon
National Fuel Gas
NFG
+$342K
4
NVO
Novo Nordisk
NVO
+$329K
5
TSLA icon
Tesla
TSLA
+$294K

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Financials 6.89%
3 Healthcare 4.63%
4 Communication Services 4.57%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$408K 0.15%
2,924
-15
-0.5% -$2.02K
CAT icon
102
Caterpillar
CAT
$397B
$407K 0.15%
1,040
+301
+41% +$104K
ETR icon
103
Entergy
ETR
$50.2B
$401K 0.14%
6,088
– –
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$398K 0.14%
3,008
– –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$397K 0.14%
753
-17
-2% -$8.64K
QQQ icon
106
Invesco QQQ Trust
QQQ
$481B
$394K 0.14%
808
– –
CATH icon
107
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$383K 0.14%
5,521
– –
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$115B
$383K 0.14%
1,932
– –
DUK icon
109
Duke Energy
DUK
$96.3B
$376K 0.13%
3,263
– –
MGK icon
110
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$369K 0.13%
5,725
-120
-2% -$7.49K
VOE icon
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$368K 0.13%
2,195
-5
-0.2% -$795
IBM icon
112
IBM
IBM
$220B
$365K 0.13%
1,653
-20
-1% -$3.92K
USB icon
113
US Bancorp
USB
$101B
$362K 0.13%
7,924
-350
-4% -$15.4K
DES icon
114
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$359K 0.13%
10,398
-350
-3% -$11.6K
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$350K 0.12%
1,742
-3
-0.2% -$577
VZ icon
116
Verizon
VZ
$194B
$348K 0.12%
7,757
-204
-3% -$8.51K
CFG icon
117
Citizens Financial Group
CFG
$31.1B
$348K 0.12%
8,464
– –
ADBE icon
118
Adobe
ADBE
$102B
$343K 0.12%
662
+8
+1% +$4.39K
WMB icon
119
Williams Companies
WMB
$90.1B
$333K 0.12%
7,288
– –
MET icon
120
MetLife
MET
$61.6B
$327K 0.12%
3,963
– –
PAYX icon
121
Paychex
PAYX
$42.7B
$326K 0.12%
2,430
– –
GHC icon
122
Graham Holdings Company
GHC
$4.97B
$322K 0.11%
392
– –
PEG icon
123
Public Service Enterprise Group
PEG
$37.9B
$322K 0.11%
3,609
+7
+0.2% +$559
JNK icon
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$316K 0.11%
3,235
– –
LIN icon
125
Linde
LIN
$222B
$312K 0.11%
655
+4
+0.6% +$1.82K
3 4
5
6 7

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OGM
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BMC
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WPW
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GPGA
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DS
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CSNH
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SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

Sterling Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Sterling Investment Counsel held 180 positions worth $281M, up 10% from $254M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Investment Counsel deployed $12.3M of net new capital in Q3 2024, opening 16 new positions and adding to 81 existing holdings. Its largest new stake was Broadcom: 5,369 shares worth $926K.

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

On the sell side, the largest reduction was Tesla, an estimated $294K trimmed.

  • Sterling Investment Counsel's largest Q3 2024 buy was Broadcom: 5,369 shares worth $926K.
  • Sterling Investment Counsel added most to NVIDIA in Q3 2024, an estimated $1.19M increase.
  • Sterling Investment Counsel's biggest Q3 2024 reduction was Tesla, cutting an estimated $294K.
  • Sterling Investment Counsel fully exited Cisco in Q3 2024, selling an estimated $724K.
  • Sterling Investment Counsel's ten largest holdings make up 50% of its $281M portfolio in Q3 2024.
  • Sterling Investment Counsel opened 16 new positions and closed 7 in Q3 2024.
  • Sterling Investment Counsel's portfolio value rose 10% quarter-over-quarter to $281M.

Based on Sterling Investment Counsel's 13F filing for Q3 2024, filed 22 Oct 2024.