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Sterling Investment Counsel Portfolio holdings
AUM
$425M
1-Year Est. Return
28.28%
This Fund
S&P 500
This Quarter
Est. Return
+17.73%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$68M
(+19%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
207
New
11
Increased
81
Reduced
77
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JTNY
JPMorgan New York Tax Free Bond ETF
JTNY
|
+$12.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.07M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
+$736K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$620K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$554K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$1.18M |
| 2 |
BCFN
Baron Financials ETF
BCFN
|
+$727K |
| 3 |
Corning
GLW
|
+$494K |
| 4 |
Apple
AAPL
|
+$421K |
| 5 |
Tompkins Financial
TMP
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.49% |
| 2 | Financials | 6.63% |
| 3 | Communication Services | 4.65% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oil-Dri
ODC
$1.44B
| $394K | 0.09% |
3,854
| – | – |
|
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $392K | 0.09% |
2,196
-15
| -0.7% | -$2.43K |
|
|
128
Tompkins Financial
TMP
$1.43B
| $375K | 0.09% |
3,968
-4,312
| -52% | -$371K |
|
129
CSX Corp
CSX
$93.4B
| $374K | 0.09% |
7,861
-6
| -0.1% | -$271 |
|
130
Edison International
EIX
$28.2B
| $371K | 0.09% |
4,987
+479
| +11% | +$34.2K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$111B
| $370K | 0.09% |
1,562
-370
| -19% | -$85K |
|
132
Cisco
CSCO
$457B
| $359K | 0.08% |
3,058
+6
| +0.2% | +$627 |
|
133
ProShares S&P 500 ex-Energy ETF
SPXE
$83.6M
| $357K | 0.08% |
4,429
+20
| +0.5% | +$1.56K |
|
134
MetLife
MET
$61.9B
| $356K | 0.08% |
4,202
+15
| +0.4% | +$1.21K |
|
135
SPDR Gold Trust
GLD
$131B
| $355K | 0.08% |
964
| – | – |
|
136
Entergy
ETR
$50.2B
| $350K | 0.08% |
3,050
-8
| -0.3% | -$902 |
|
137
Quanta Services
PWR
$100B
| $349K | 0.08% |
485
| – | – |
|
138
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $343K | 0.08% |
8,434
| – | – |
|
139
Chevron
CVX
$392B
| $339K | 0.08% |
2,046
-1,475
| -42% | -$275K |
|
140
HCA Healthcare
HCA
$87.2B
| $334K | 0.08% |
857
-10
| -1% | -$4.23K |
|
141
Amgen
AMGN
$208B
| $334K | 0.08% |
921
-147
| -14% | -$50.3K |
|
142
Linde
LIN
$221B
| $331K | 0.08% |
638
+14
| +2% | +$7.09K |
|
143
Hartford Financial Services
HIG
$38.9B
| $330K | 0.08% |
2,490
| – | – |
|
144
Eversource Energy
ES
$26.9B
| $329K | 0.08% |
4,549
-43
| -0.9% | -$2.98K |
|
145
KLA
KLAC
$239B
| $326K | 0.08% |
+1,080
| New | +$214K |
|
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $322K | 0.08% |
3,338
-12
| -0.4% | -$1.14K |
|
147
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $310K | 0.07% |
5,815
+825
| +17% | +$45.3K |
|
148
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
| $309K | 0.07% |
3,740
-23
| -0.6% | -$1.84K |
|
149
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $308K | 0.07% |
833
+95
| +13% | +$34K |
|
150
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $306K | 0.07% |
6,638
+656
| +11% | +$30.6K |
|
Similar funds
MPPLM
ATFA
CPIM
OGM
DF
AFWM
FMTC
EA
Sterling Investment Counsel's Q2 2026 Portfolio in Review
As of Q2 2026, Sterling Investment Counsel held 207 positions worth $425M, up 19% from $357M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Sterling Investment Counsel deployed $13.7M of net new capital in Q2 2026, opening 11 new positions and adding to 81 existing holdings. Its largest new stake was JPMorgan New York Tax Free Bond ETF: 253,686 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Cardinal Health, an estimated $1.18M trimmed.
- Sterling Investment Counsel's largest Q2 2026 buy was JPMorgan New York Tax Free Bond ETF: 253,686 shares worth $12.7M.
- Sterling Investment Counsel added most to JPMorgan Equity Premium Income ETF in Q2 2026, an estimated $1.07M increase.
- Sterling Investment Counsel's biggest Q2 2026 reduction was Cardinal Health, cutting an estimated $1.18M.
- Sterling Investment Counsel fully exited Baron Financials ETF in Q2 2026, selling an estimated $727K.
- Sterling Investment Counsel's ten largest holdings make up 51% of its $425M portfolio in Q2 2026.
- Sterling Investment Counsel opened 11 new positions and closed 10 in Q2 2026.
- Sterling Investment Counsel's portfolio value rose 19% quarter-over-quarter to $425M.
Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.