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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
-16.13%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$17.4M
Cap. Flow
+$8.35M
Cap. Flow %
6.37%
Top 10 Hldgs %
48.2%
Holding
163
New
16
Increased
82
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.76M
2
AAPL icon
Apple
AAPL
+$1.43M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$633K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$629K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$622K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$703K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$652K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$570K
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$497K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$495K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 8.54%
3 Healthcare 5.87%
4 Communication Services 5.27%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
126
Williams Companies
WMB
$88.4B
$239K 0.18%
7,725
+65
+0.8% +$2.24K
GIS icon
127
General Mills
GIS
$20.2B
$233K 0.18%
3,105
– –
SPMD icon
128
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$232K 0.18%
5,849
+1,414
+32% +$61.3K
BCE icon
129
BCE
BCE
$21.8B
$230K 0.18%
4,704
+44
+0.9% +$2.36K
FHN icon
130
First Horizon
FHN
$12B
$229K 0.17%
10,485
– –
NOW icon
131
ServiceNow
NOW
$132B
$218K 0.17%
+2,290
New +$218K
ACN icon
132
Accenture
ACN
$110B
$216K 0.16%
783
+20
+3% +$6.01K
XBI icon
133
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$216K 0.16%
2,905
– –
PH icon
134
Parker-Hannifin
PH
$134B
$215K 0.16%
+874
New +$234K
LYB icon
135
LyondellBasell Industries
LYB
$20.7B
$214K 0.16%
+2,456
New +$256K
PANW icon
136
Palo Alto Networks
PANW
$313B
$212K 0.16%
+2,574
New +$228K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$212K 0.16%
+5,928
New +$238K
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$204K 0.16%
+4,108
New +$206K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$204K 0.16%
1,870
+24
+1% +$2.71K
DE icon
140
Deere & Co
DE
$167B
$201K 0.15%
+670
New +$247K
TRU icon
141
TransUnion
TRU
$15.4B
$200K 0.15%
2,517
+555
+28% +$47.8K
PRPL icon
142
Purple Innovation
PRPL
$31.6M
$124K 0.09%
1,627
+889
+120% +$103K
NKLA
143
DELISTED
Nikola Corporation Common Stock
NKLA
$104K 0.08%
728
– –
LOTZ
144
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$13K 0.01%
+31,820
New +$23.6K
ATNX
145
DELISTED
Athenex, Inc. Common Stock
ATNX
$10K 0.01%
1,197
– –
AAXJ icon
146
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-6,603
Closed -$495K
ACWI icon
147
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-2,051
Closed -$205K
ARKG icon
148
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-5,893
Closed -$271K
CSX icon
149
CSX Corp
CSX
$92.5B
– –
-6,120
Closed -$229K
EDIV icon
150
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-17,020
Closed -$497K
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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DS
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CSNH
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Sterling Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Sterling Investment Counsel held 163 positions worth $131M, down 12% from $148M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sterling Investment Counsel deployed $8.35M of net new capital in Q2 2022, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 27,774 shares worth $574K.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $652K trimmed.

  • Sterling Investment Counsel's largest Q2 2022 buy was Capital Group International Focus Equity ETF: 27,774 shares worth $574K.
  • Sterling Investment Counsel added most to iShares S&P 500 Growth ETF in Q2 2022, an estimated $1.76M increase.
  • Sterling Investment Counsel's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $652K.
  • Sterling Investment Counsel fully exited Paychex in Q2 2022, selling an estimated $703K.
  • Sterling Investment Counsel's ten largest holdings make up 48% of its $131M portfolio in Q2 2022.
  • Sterling Investment Counsel opened 16 new positions and closed 18 in Q2 2022.
  • Sterling Investment Counsel's portfolio value fell 12% quarter-over-quarter to $131M.

Based on Sterling Investment Counsel's 13F filing for Q2 2022, filed 18 Jul 2022.