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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
-4.36%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$807K
Cap. Flow
+$6.99M
Cap. Flow %
4.71%
Top 10 Hldgs %
49.74%
Holding
161
New
20
Increased
56
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.53M
3
MSFT icon
Microsoft
MSFT
+$971K
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$771K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$625K

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$992K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$888K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$435K

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Financials 8.07%
3 Communication Services 6.34%
4 Consumer Discretionary 5.08%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$71.5B
$250K 0.17%
+1,901
New +$271K
FHN icon
127
First Horizon
FHN
$12.2B
$246K 0.17%
10,485
-106
-1% -$2.11K
CATH icon
128
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$239K 0.16%
4,280
+630
+17% +$34.6K
IP icon
129
International Paper
IP
$21.9B
$236K 0.16%
5,120
-250
-5% -$11.5K
NKLA
130
DELISTED
Nikola Corporation Common Stock
NKLA
$234K 0.16%
728
+2
+0.3% +$510
SHV icon
131
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$230K 0.16%
+2,085
New +$230K
CSX icon
132
CSX Corp
CSX
$92.8B
$229K 0.15%
6,120
– –
RTX icon
133
RTX Corp
RTX
$298B
$225K 0.15%
+2,268
New +$215K
ETR icon
134
Entergy
ETR
$50.2B
$224K 0.15%
3,840
-270
-7% -$14.8K
OEF icon
135
iShares S&P 100 ETF
OEF
$20.4B
$224K 0.15%
1,074
– –
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$223K 0.15%
1,846
-456
-20% -$56.9K
IBB icon
137
iShares Biotechnology ETF
IBB
$9.89B
$220K 0.15%
1,685
-116
-6% -$15.1K
GIS icon
138
General Mills
GIS
$20.3B
$210K 0.14%
3,105
-885
-22% -$59.4K
SPMD icon
139
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$209K 0.14%
+4,435
New +$207K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$59B
$208K 0.14%
5,430
– –
BIL icon
141
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$207K 0.14%
+2,267
New +$207K
ACWI icon
142
iShares MSCI ACWI ETF
ACWI
$33.4B
$205K 0.14%
2,051
-8,912
-81% -$888K
TRU icon
143
TransUnion
TRU
$15.2B
$203K 0.14%
1,962
-215
-10% -$21.8K
REGI
144
DELISTED
Renewable Energy Group, Inc.
REGI
$202K 0.14%
+3,333
New +$161K
PRPL icon
145
Purple Innovation
PRPL
$29.4M
$108K 0.07%
738
– –
ATNX
146
DELISTED
Athenex, Inc. Common Stock
ATNX
$20K 0.01%
1,197
– –
NMTR
147
DELISTED
9 Meters Biopharma
NMTR
$11K 0.01%
877
+250
+40% +$3.41K
ADP icon
148
Automatic Data Processing
ADP
$107B
– –
-845
Closed -$208K
AJG icon
149
Arthur J. Gallagher & Co
AJG
$65.3B
– –
-2,565
Closed -$435K
ALLY icon
150
Ally Financial
ALLY
$13.3B
– –
-5,247
Closed -$250K
3 4 5
6
7

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OGM
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BMC
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WPW
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GPGA
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DS
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CSNH
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SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

Sterling Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Sterling Investment Counsel held 161 positions worth $148M, up 0.55% from $148M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Investment Counsel deployed $6.99M of net new capital in Q1 2022, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 17,293 shares worth $2.58M.

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 iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.3M trimmed.

  • Sterling Investment Counsel's largest Q1 2022 buy was Invesco NASDAQ 100 ETF: 17,293 shares worth $2.58M.
  • Sterling Investment Counsel added most to iShares S&P 500 Growth ETF in Q1 2022, an estimated $10.4M increase.
  • Sterling Investment Counsel's biggest Q1 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.3M.
  • Sterling Investment Counsel fully exited iShares US Consumer Discretionary ETF in Q1 2022, selling an estimated $11.6M.
  • Sterling Investment Counsel's ten largest holdings make up 50% of its $148M portfolio in Q1 2022.
  • Sterling Investment Counsel opened 20 new positions and closed 14 in Q1 2022.
  • Sterling Investment Counsel's portfolio value rose 0.55% quarter-over-quarter to $148M.

Based on Sterling Investment Counsel's 13F filing for Q1 2022, filed 2 May 2022.