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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
-2.23%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$7.84M
Cap. Flow
+$14.8M
Cap. Flow %
4.15%
Top 10 Hldgs %
49.98%
Holding
210
New
23
Increased
78
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.31M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.23M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.69M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.11M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$830K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.78M
2
AAPL icon
Apple
AAPL
+$1.22M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$808K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$737K
5
IP icon
International Paper
IP
+$512K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 7.25%
3 Communication Services 4.8%
4 Healthcare 4.05%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$467K 0.13%
2,536
+380
+18% +$71K
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.8B
$467K 0.13%
+1,884
New +$486K
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$466K 0.13%
4,957
+490
+11% +$47.1K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$192B
$465K 0.13%
2,372
+675
+40% +$135K
DUK icon
105
Duke Energy
DUK
$96.1B
$453K 0.13%
3,462
-81
-2% -$10.1K
TT icon
106
Trane Technologies
TT
$106B
$441K 0.12%
1,059
-188
-15% -$79.8K
LOW icon
107
Lowe's Companies
LOW
$124B
$436K 0.12%
1,847
-78
-4% -$20.3K
FNF icon
108
Fidelity National Financial
FNF
$12.8B
$434K 0.12%
9,366
-291
-3% -$15.1K
WMB icon
109
Williams Companies
WMB
$88.4B
$432K 0.12%
5,930
-2,063
-26% -$143K
GHC icon
110
Graham Holdings Company
GHC
$4.97B
$427K 0.12%
404
– –
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$83.8B
$424K 0.12%
2,862
+6
+0.2% +$902
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$415K 0.12%
1,932
– –
GLD icon
113
SPDR Gold Trust
GLD
$143B
$415K 0.12%
964
+6
+0.6% +$2.69K
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$412K 0.12%
2,147
-249
-10% -$49.9K
HCA icon
115
HCA Healthcare
HCA
$89.1B
$410K 0.12%
867
-332
-28% -$167K
MU icon
116
Micron Technology
MU
$981B
$410K 0.11%
1,214
+410
+51% +$161K
USB icon
117
US Bancorp
USB
$100B
$409K 0.11%
7,862
-542
-6% -$29.8K
MPC icon
118
Marathon Petroleum
MPC
$94.5B
$407K 0.11%
1,665
-40
-2% -$8.08K
FITB
119
Fifth Third Bancorp
FITB
$52.2B
$401K 0.11%
8,636
-1,926
-18% -$94.9K
NYF icon
120
iShares New York Muni Bond ETF
NYF
$1.41B
$390K 0.11%
7,338
-13,695
-65% -$737K
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$387K 0.11%
1,781
+73
+4% +$16.3K
CATH icon
122
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$381K 0.11%
4,870
-209
-4% -$17.1K
BAC icon
123
Bank of America
BAC
$448B
$379K 0.11%
7,780
-135
-2% -$6.97K
UPS icon
124
United Parcel Service
UPS
$88.8B
$376K 0.11%
3,821
+483
+14% +$51.8K
AMGN icon
125
Amgen
AMGN
$224B
$376K 0.11%
1,068
-446
-29% -$159K
3 4
5
6 7

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OGM
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BMC
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SGA
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WPW
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GPGA
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CSNH
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Sterling Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Sterling Investment Counsel held 210 positions worth $357M, up 2.2% from $349M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Investment Counsel deployed $14.8M of net new capital in Q1 2026, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 16,913 shares worth $1.06M.

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 Apple, an estimated $1.22M trimmed.

  • Sterling Investment Counsel's largest Q1 2026 buy was iShare MSCI Eurozone ETF: 16,913 shares worth $1.06M.
  • Sterling Investment Counsel added most to Fidelity MSCI Information Technology Index ETF in Q1 2026, an estimated $7.31M increase.
  • Sterling Investment Counsel's biggest Q1 2026 reduction was Apple, cutting an estimated $1.22M.
  • Sterling Investment Counsel fully exited Walt Disney in Q1 2026, selling an estimated $1.78M.
  • Sterling Investment Counsel's ten largest holdings make up 50% of its $357M portfolio in Q1 2026.
  • Sterling Investment Counsel opened 23 new positions and closed 14 in Q1 2026.
  • Sterling Investment Counsel's portfolio value rose 2.2% quarter-over-quarter to $357M.

Based on Sterling Investment Counsel's 13F filing for Q1 2026, filed 16 Apr 2026.