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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
+2.43%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$129M
Cap. Flow
-$134M
Cap. Flow %
-88.71%
Top 10 Hldgs %
54.17%
Holding
178
New
5
Increased
11
Reduced
82
Closed
50

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$406K
2
UBER icon
Uber
UBER
+$266K
3
C icon
Citigroup
C
+$211K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$206K
5
SRE icon
Sempra
SRE
+$201K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.93M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.75M
4
AAPL icon
Apple
AAPL
+$7.68M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Financials 8.17%
3 Communication Services 5.5%
4 Consumer Discretionary 4.25%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
101
Hartford Financial Services
HIG
$38.1B
$258K 0.17%
2,355
– –
GS icon
102
Goldman Sachs
GS
$301B
$258K 0.17%
450
+22
+5% +$12.3K
ONON icon
103
On Holding
ONON
$10.3B
$251K 0.17%
4,575
-25
-0.5% -$1.32K
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$82.9B
$244K 0.16%
4,981
+44
+0.9% +$2.2K
RF icon
105
Regions Financial
RF
$26.9B
$240K 0.16%
10,212
-220
-2% -$5.44K
GIS icon
106
General Mills
GIS
$20.2B
$235K 0.16%
3,687
– –
ZTS icon
107
Zoetis
ZTS
$31.1B
$234K 0.15%
1,434
– –
FNF icon
108
Fidelity National Financial
FNF
$12.8B
$232K 0.15%
4,132
-5,314
-56% -$320K
CAT icon
109
Caterpillar
CAT
$388B
$227K 0.15%
625
-415
-40% -$161K
ES icon
110
Eversource Energy
ES
$26.8B
$225K 0.15%
3,910
– –
CME icon
111
CME Group
CME
$93.2B
$223K 0.15%
959
– –
MPC icon
112
Marathon Petroleum
MPC
$94.5B
$222K 0.15%
1,590
-15
-0.9% -$2.29K
PWR icon
113
Quanta Services
PWR
$101B
$221K 0.15%
699
– –
D icon
114
Dominion Energy
D
$59.9B
$221K 0.15%
4,101
– –
C icon
115
Citigroup
C
$228B
$221K 0.15%
+3,133
New +$211K
AMAT icon
116
Applied Materials
AMAT
$417B
$210K 0.14%
1,294
-1,122
-46% -$203K
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$208K 0.14%
4,944
-13,144
-73% -$609K
GOVT icon
118
iShares US Treasury Bond ETF
GOVT
$43.7B
$208K 0.14%
+9,048
New +$206K
FE icon
119
FirstEnergy
FE
$27.1B
$207K 0.14%
5,207
– –
JIRE icon
120
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$207K 0.14%
3,531
-89
-2% -$5.56K
NOC icon
121
Northrop Grumman
NOC
$81.8B
$205K 0.14%
436
-420
-49% -$211K
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$202K 0.13%
1,914
-8
-0.4% -$845
ADI icon
123
Analog Devices
ADI
$188B
$202K 0.13%
950
-2,506
-73% -$554K
SRE icon
124
Sempra
SRE
$55.9B
$201K 0.13%
+2,294
New +$201K
TJX icon
125
TJX Companies
TJX
$172B
$201K 0.13%
+1,665
New +$199K
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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DS
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CSNH
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Sterling Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Sterling Investment Counsel held 178 positions worth $151M, down 46% from $281M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sterling Investment Counsel withdrew a net $134M in Q4 2024, closing 50 positions and reducing 82 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $2.76M position sold in full.

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

Against the trend, Sterling Investment Counsel opened a new position in Vanguard Morningstar Small-Cap ETF worth $396K.

  • Sterling Investment Counsel's largest Q4 2024 buy was Vanguard Morningstar Small-Cap ETF: 1,649 shares worth $396K.
  • Sterling Investment Counsel added most to Uber in Q4 2024, an estimated $266K increase.
  • Sterling Investment Counsel's biggest Q4 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $11.9M.
  • Sterling Investment Counsel fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2024, selling an estimated $2.76M.
  • Sterling Investment Counsel's ten largest holdings make up 54% of its $151M portfolio in Q4 2024.
  • Sterling Investment Counsel opened 5 new positions and closed 50 in Q4 2024.
  • Sterling Investment Counsel's portfolio value fell 46% quarter-over-quarter to $151M.

Based on Sterling Investment Counsel's 13F filing for Q4 2024, filed 22 Jan 2025.