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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
-5%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.87M
Cap. Flow
+$13.9M
Cap. Flow %
10.17%
Top 10 Hldgs %
51.74%
Holding
153
New
8
Increased
59
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$8.77M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.12M
3
KO icon
Coca-Cola
KO
+$1.38M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.13M
5
TMP icon
Tompkins Financial
TMP
+$1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.58M
2
AEP icon
American Electric Power
AEP
+$507K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483K
4
AWK icon
American Water Works
AWK
+$467K
5
INTC icon
Intel
INTC
+$442K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Financials 8.29%
3 Healthcare 5.26%
4 Consumer Staples 5.2%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$221B
$222K 0.16%
1,882
– –
MDLZ icon
127
Mondelez International
MDLZ
$78.8B
$222K 0.16%
4,056
+86
+2% +$5.34K
EW icon
128
Edwards Lifesciences
EW
$53.5B
$218K 0.16%
2,658
– –
STZ icon
129
Constellation Brands
STZ
$22.7B
$211K 0.15%
+919
New +$224K
WMB icon
130
Williams Companies
WMB
$90B
$207K 0.15%
7,272
-453
-6% -$14.8K
XBI icon
131
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$207K 0.15%
2,605
-300
-10% -$25.3K
CCI icon
132
Crown Castle
CCI
$31.5B
$205K 0.15%
1,425
-285
-17% -$48.8K
ADP icon
133
Automatic Data Processing
ADP
$107B
$202K 0.15%
+893
New +$211K
ACN icon
134
Accenture
ACN
$108B
$200K 0.15%
783
– –
NKLA
135
DELISTED
Nikola Corporation Common Stock
NKLA
$77K 0.06%
728
– –
LOTZ
136
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$10K 0.01%
32,577
+757
+2% +$331
ATNX
137
DELISTED
Athenex, Inc. Common Stock
ATNX
$6K ﹤0.01%
1,197
– –
AEP icon
138
American Electric Power
AEP
$67.4B
– –
-5,299
Closed -$507K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,750
Closed -$483K
AWK icon
140
American Water Works
AWK
$26.9B
– –
-3,146
Closed -$467K
BCE icon
141
BCE
BCE
$21.4B
– –
-4,704
Closed -$230K
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-5,610
Closed -$280K
INTC icon
143
Intel
INTC
$510B
– –
-11,846
Closed -$442K
IP icon
144
International Paper
IP
$21.9B
– –
-5,915
Closed -$246K
IWM icon
145
iShares Russell 2000 ETF
IWM
$82.1B
– –
-1,871
Closed -$316K
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-3,928
Closed -$398K
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-4,108
Closed -$204K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-1,870
Closed -$204K
LYB icon
149
LyondellBasell Industries
LYB
$20.4B
– –
-2,456
Closed -$214K
NOW icon
150
ServiceNow
NOW
$129B
– –
-2,290
Closed -$218K
3 4 5
6
7

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Sterling Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Sterling Investment Counsel held 153 positions worth $137M, up 4.5% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sterling Investment Counsel deployed $13.9M of net new capital in Q3 2022, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 21,413 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.58M trimmed.

  • Sterling Investment Counsel's largest Q3 2022 buy was iShares New York Muni Bond ETF: 21,413 shares worth $1.08M.
  • Sterling Investment Counsel added most to Capital Group International Focus Equity ETF in Q3 2022, an estimated $8.77M increase.
  • Sterling Investment Counsel's biggest Q3 2022 reduction was Apple, cutting an estimated $2.58M.
  • Sterling Investment Counsel fully exited American Electric Power in Q3 2022, selling an estimated $507K.
  • Sterling Investment Counsel's ten largest holdings make up 52% of its $137M portfolio in Q3 2022.
  • Sterling Investment Counsel opened 8 new positions and closed 16 in Q3 2022.
  • Sterling Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $137M.

Based on Sterling Investment Counsel's 13F filing for Q3 2022, filed 21 Oct 2022.