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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
-3.55%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$10.7M
Cap. Flow
-$3.52M
Cap. Flow %
-2.02%
Top 10 Hldgs %
49.38%
Holding
164
New
10
Increased
65
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.47M
2
TSLA icon
Tesla
TSLA
+$779K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$440K
4
ADI icon
Analog Devices
ADI
+$417K
5
PLD icon
Prologis
PLD
+$407K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.33M
2
AAPL icon
Apple
AAPL
+$2.13M
3
MRSH
Marsh
MRSH
+$634K
4
QCOM icon
Qualcomm
QCOM
+$499K
5
AEP icon
American Electric Power
AEP
+$412K

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 7.83%
3 Consumer Discretionary 5.03%
4 Healthcare 5.02%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$31.1B
$248K 0.14%
1,428
– –
VHT icon
127
Vanguard Health Care ETF
VHT
$19B
$248K 0.14%
1,056
– –
XBI icon
128
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$241K 0.14%
3,302
– –
CFG icon
129
Citizens Financial Group
CFG
$30.7B
$234K 0.13%
8,743
+940
+12% +$26.9K
PFE icon
130
Pfizer
PFE
$152B
$229K 0.13%
6,892
-5,304
-43% -$188K
MTB icon
131
M&T Bank
MTB
$36.4B
$228K 0.13%
1,804
-140
-7% -$18.3K
ETR icon
132
Entergy
ETR
$49.7B
$227K 0.13%
4,900
+140
+3% +$6.83K
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$221K 0.13%
+2,681
New +$229K
TT icon
134
Trane Technologies
TT
$106B
$221K 0.13%
1,088
– –
GPC icon
135
Genuine Parts
GPC
$18.6B
$221K 0.13%
1,529
+265
+21% +$41.2K
IBB icon
136
iShares Biotechnology ETF
IBB
$9.81B
$219K 0.13%
1,794
– –
OEF icon
137
iShares S&P 100 ETF
OEF
$20.4B
$215K 0.12%
1,074
– –
GIS icon
138
General Mills
GIS
$20.2B
$214K 0.12%
3,352
+85
+3% +$6.01K
ADP icon
139
Automatic Data Processing
ADP
$108B
$213K 0.12%
+885
New +$216K
T icon
140
AT&T
T
$168B
$212K 0.12%
14,116
+2,550
+22% +$37.4K
CME icon
141
CME Group
CME
$93.2B
$210K 0.12%
+1,050
New +$209K
ACN icon
142
Accenture
ACN
$110B
$210K 0.12%
683
– –
AGR
143
DELISTED
Avangrid, Inc.
AGR
$207K 0.12%
6,865
-125
-2% -$4.42K
AWK icon
144
American Water Works
AWK
$27B
$205K 0.12%
1,659
-1,347
-45% -$189K
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$203K 0.12%
2,809
-90
-3% -$6.79K
MGV icon
146
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$201K 0.12%
+1,986
New +$208K
XOP icon
147
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$201K 0.12%
+1,361
New +$195K
CMCSA icon
148
Comcast
CMCSA
$91B
$201K 0.12%
+4,525
New +$202K
CAT icon
149
Caterpillar
CAT
$388B
$200K 0.11%
+734
New +$199K
PRPL icon
150
Purple Innovation
PRPL
$31.6M
$138K 0.08%
3,227
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Sterling Investment Counsel held 164 positions worth $175M, down 5.8% from $185M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sterling Investment Counsel's Q3 2023 filing shows 10 new, 65 increased, 41 reduced and 12 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 86,112 shares worth $4.29M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $7.33M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sterling Investment Counsel's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 86,112 shares worth $4.29M.
  • Sterling Investment Counsel added most to Tesla in Q3 2023, an estimated $779K increase.
  • Sterling Investment Counsel's biggest Q3 2023 reduction was Apple, cutting an estimated $2.13M.
  • Sterling Investment Counsel fully exited iShares Core MSCI Emerging Markets ETF in Q3 2023, selling an estimated $7.33M.
  • Sterling Investment Counsel's ten largest holdings make up 49% of its $175M portfolio in Q3 2023.
  • Sterling Investment Counsel opened 10 new positions and closed 12 in Q3 2023.
  • Sterling Investment Counsel's portfolio value fell 5.8% quarter-over-quarter to $175M.

Based on Sterling Investment Counsel's 13F filing for Q3 2023, filed 19 Oct 2023.