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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
+11.06%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$21.4M
Cap. Flow
+$2.78M
Cap. Flow %
1.42%
Top 10 Hldgs %
48%
Holding
171
New
20
Increased
68
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.65M
2
AAPL icon
Apple
AAPL
+$1.85M
3
SO icon
Southern Company
SO
+$639K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$485K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$384K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.08M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$829K
4
BX icon
Blackstone
BX
+$748K
5
TSLA icon
Tesla
TSLA
+$646K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Financials 7.36%
3 Healthcare 4.79%
4 Consumer Discretionary 4.79%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$19B
$265K 0.14%
1,057
+1
+0.1% +$237
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$192B
$264K 0.13%
1,766
-120
-6% -$16.9K
IQV icon
128
IQVIA
IQV
$40.1B
$262K 0.13%
+1,133
New +$233K
ES icon
129
Eversource Energy
ES
$26.8B
$255K 0.13%
4,127
-845
-17% -$48.7K
IBB icon
130
iShares Biotechnology ETF
IBB
$9.81B
$241K 0.12%
1,771
-23
-1% -$2.81K
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$240K 0.12%
2,695
+14
+0.5% +$1.18K
OEF icon
132
iShares S&P 100 ETF
OEF
$20.4B
$240K 0.12%
1,074
– –
ACN icon
133
Accenture
ACN
$110B
$240K 0.12%
683
– –
LYB icon
134
LyondellBasell Industries
LYB
$20.7B
$240K 0.12%
+2,520
New +$236K
D icon
135
Dominion Energy
D
$59.9B
$239K 0.12%
+5,083
New +$227K
MGV icon
136
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$238K 0.12%
2,172
+186
+9% +$19.2K
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$230K 0.12%
2,902
+93
+3% +$6.82K
LIN icon
138
Linde
LIN
$226B
$228K 0.12%
+554
New +$218K
PEG icon
139
Public Service Enterprise Group
PEG
$37.5B
$226K 0.12%
+3,693
New +$227K
TMUS icon
140
T-Mobile US
TMUS
$192B
$224K 0.11%
+1,398
New +$207K
CME icon
141
CME Group
CME
$93.2B
$219K 0.11%
1,040
-10
-1% -$2.13K
GIS icon
142
General Mills
GIS
$20.2B
$218K 0.11%
3,352
– –
MTB icon
143
M&T Bank
MTB
$36.4B
$218K 0.11%
1,590
-214
-12% -$26.9K
CAT icon
144
Caterpillar
CAT
$388B
$217K 0.11%
734
– –
NOC icon
145
Northrop Grumman
NOC
$81.8B
$216K 0.11%
462
-485
-51% -$227K
SPXE icon
146
ProShares S&P 500 ex-Energy ETF
SPXE
$87M
$214K 0.11%
+4,208
New +$200K
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$82.9B
$214K 0.11%
+4,327
New +$211K
FNF icon
148
Fidelity National Financial
FNF
$12.8B
$211K 0.11%
+4,145
New +$180K
BUD icon
149
AB InBev
BUD
$159B
$211K 0.11%
+3,260
New +$193K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$208K 0.11%
+876
New +$194K
3 4 5
6
7

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Sterling Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Sterling Investment Counsel held 171 positions worth $196M, up 12% from $175M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sterling Investment Counsel's Q4 2023 filing shows 20 new, 68 increased, 50 reduced and 14 closed positions. Its largest new stake was Southern Company: 9,300 shares worth $652K. The largest sale was Invesco NASDAQ 100 ETF, an estimated $2.08M.

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

  • Sterling Investment Counsel's largest Q4 2023 buy was Southern Company: 9,300 shares worth $652K.
  • Sterling Investment Counsel added most to iShares National Muni Bond ETF in Q4 2023, an estimated $2.65M increase.
  • Sterling Investment Counsel's biggest Q4 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $2.08M.
  • Sterling Investment Counsel fully exited iShares New York Muni Bond ETF in Q4 2023, selling an estimated $829K.
  • Sterling Investment Counsel's ten largest holdings make up 48% of its $196M portfolio in Q4 2023.
  • Sterling Investment Counsel opened 20 new positions and closed 14 in Q4 2023.
  • Sterling Investment Counsel's portfolio value rose 12% quarter-over-quarter to $196M.

Based on Sterling Investment Counsel's 13F filing for Q4 2023, filed 12 Jan 2024.