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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
-3.29%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$141M
Cap. Flow
+$155M
Cap. Flow %
52.87%
Top 10 Hldgs %
48.35%
Holding
177
New
49
Increased
111
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.7M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.56M
5
AAPL icon
Apple
AAPL
+$7.11M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$221K
2
SRE icon
Sempra
SRE
+$201K
3
IBB icon
iShares Biotechnology ETF
IBB
+$201K
4
CAH icon
Cardinal Health
CAH
+$89.2K
5
PAYX icon
Paychex
PAYX
+$47.8K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 8.46%
3 Communication Services 4.64%
4 Healthcare 4.48%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$96.1B
$433K 0.15%
3,554
+291
+9% +$33.2K
TT icon
102
Trane Technologies
TT
$106B
$420K 0.14%
1,247
+130
+12% +$47K
FITB
103
Fifth Third Bancorp
FITB
$52.2B
$416K 0.14%
10,604
+757
+8% +$31.9K
HCA icon
104
HCA Healthcare
HCA
$89.1B
$414K 0.14%
1,199
+100
+9% +$32.2K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$414K 0.14%
+4,418
New +$407K
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$412K 0.14%
3,269
+261
+9% +$34K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$410K 0.14%
1,847
+198
+12% +$47.3K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$406K 0.14%
4,485
+326
+8% +$29.5K
TMUS icon
109
T-Mobile US
TMUS
$192B
$393K 0.13%
1,472
+190
+15% +$46.8K
JNK icon
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$390K 0.13%
4,093
+804
+24% +$77.3K
VOE icon
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$388K 0.13%
2,419
+209
+9% +$34.2K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
$380K 0.13%
740
+17
+2% +$9.19K
GHC icon
113
Graham Holdings Company
GHC
$4.97B
$378K 0.13%
393
+4
+1% +$3.72K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$375K 0.13%
+1,932
New +$384K
CATH icon
115
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$373K 0.13%
5,521
+967
+21% +$68.6K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$359K 0.12%
+2,880
New +$385K
UPS icon
117
United Parcel Service
UPS
$88.8B
$358K 0.12%
3,258
+20
+0.6% +$2.39K
CAT icon
118
Caterpillar
CAT
$388B
$357K 0.12%
1,081
+456
+73% +$162K
VZ icon
119
Verizon
VZ
$196B
$353K 0.12%
7,781
+24
+0.3% +$999
USB icon
120
US Bancorp
USB
$100B
$351K 0.12%
8,317
+393
+5% +$18.1K
MET icon
121
MetLife
MET
$61.5B
$346K 0.12%
4,308
+345
+9% +$28.7K
MGK icon
122
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$338K 0.12%
5,470
+130
+2% +$8.77K
GLD icon
123
SPDR Gold Trust
GLD
$143B
$336K 0.12%
+1,197
New +$317K
DES icon
124
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$332K 0.11%
10,398
– –
BAC icon
125
Bank of America
BAC
$448B
$332K 0.11%
7,963
+1,820
+30% +$81.1K
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 2025 Portfolio in Review

As of Q1 2025, Sterling Investment Counsel held 177 positions worth $292M, up 93% from $151M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sterling Investment Counsel deployed $155M of net new capital in Q1 2025, opening 49 new positions and adding to 111 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 43,873 shares worth $4.42M.

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

On the sell side, the largest reduction was Cardinal Health, an estimated $89.2K trimmed.

  • Sterling Investment Counsel's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 43,873 shares worth $4.42M.
  • Sterling Investment Counsel added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $13.4M increase.
  • Sterling Investment Counsel's biggest Q1 2025 reduction was Cardinal Health, cutting an estimated $89.2K.
  • Sterling Investment Counsel fully exited Quanta Services in Q1 2025, selling an estimated $221K.
  • Sterling Investment Counsel's ten largest holdings make up 48% of its $292M portfolio in Q1 2025.
  • Sterling Investment Counsel opened 49 new positions and closed 3 in Q1 2025.
  • Sterling Investment Counsel's portfolio value rose 93% quarter-over-quarter to $292M.

Based on Sterling Investment Counsel's 13F filing for Q1 2025, filed 21 Apr 2025.