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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
+9.69%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
97.35%
Top 10 Hldgs %
49.16%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.6M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.4M
4
AAPL icon
Apple
AAPL
+$9.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Financials 8.23%
3 Communication Services 6.08%
4 Consumer Discretionary 4.99%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
126
iShares S&P 100 ETF
OEF
$20.5B
$235K 0.16%
+1,074
New +$228K
ETR icon
127
Entergy
ETR
$50.3B
$231K 0.16%
+4,110
New +$216K
CSX icon
128
CSX Corp
CSX
$92.5B
$230K 0.16%
+6,120
New +$216K
ARKK icon
129
ARK Innovation ETF
ARKK
$6.44B
$228K 0.15%
+2,412
New +$263K
CFG icon
130
Citizens Financial Group
CFG
$30.8B
$227K 0.15%
+4,797
New +$231K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$219K 0.15%
+907
New +$214K
CATH icon
132
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$215K 0.15%
+3,650
New +$209K
NKLA
133
DELISTED
Nikola Corporation Common Stock
NKLA
$215K 0.15%
+726
New +$242K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$59B
$212K 0.14%
+5,430
New +$213K
ADP icon
135
Automatic Data Processing
ADP
$107B
$208K 0.14%
+845
New +$191K
WMB icon
136
Williams Companies
WMB
$88.8B
$203K 0.14%
+7,777
New +$215K
JNK icon
137
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$202K 0.14%
+1,860
New +$201K
ABBV icon
138
AbbVie
ABBV
$436B
$200K 0.14%
+1,477
New +$174K
FHN icon
139
First Horizon
FHN
$12.1B
$173K 0.12%
+10,591
New +$177K
ATNX
140
DELISTED
Athenex, Inc. Common Stock
ATNX
$33K 0.02%
+1,197
New +$50.5K
NMTR
141
DELISTED
9 Meters Biopharma
NMTR
$12K 0.01%
+627
New +$14K
2 3 4 5
6

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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Sterling Investment Counsel, which disclosed 141 positions worth $148M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 168,671 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Communication Services.

  • Sterling Investment Counsel's largest Q4 2021 buy was iShares S&P 500 Growth ETF: 168,671 shares worth $14.1M.
  • Sterling Investment Counsel's ten largest holdings make up 49% of its $148M portfolio in Q4 2021.
  • Sterling Investment Counsel disclosed 141 positions in Q4 2021, its first 13F filing on record.

Based on Sterling Investment Counsel's 13F filing for Q4 2021, filed 29 Apr 2022.