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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
+9.12%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$20.6M
Cap. Flow
+$4.8M
Cap. Flow %
2.22%
Top 10 Hldgs %
46.77%
Holding
176
New
19
Increased
96
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
2
JPM icon
JPMorgan Chase
JPM
+$807K
3
BUG icon
Global X Cybersecurity ETF
BUG
+$634K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$426K
5
TSLA icon
Tesla
TSLA
+$417K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$904K
3
BAC icon
Bank of America
BAC
+$738K
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$626K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$452K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Financials 7.71%
3 Communication Services 5.12%
4 Consumer Discretionary 4.97%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$271K 0.13%
3,025
+330
+12% +$29.1K
CAT icon
127
Caterpillar
CAT
$398B
$271K 0.13%
739
+5
+0.7% +$1.6K
LIN icon
128
Linde
LIN
$222B
$269K 0.12%
579
+25
+5% +$10.8K
GIS icon
129
General Mills
GIS
$20.2B
$268K 0.12%
3,837
+485
+14% +$31.6K
PEG icon
130
Public Service Enterprise Group
PEG
$37.6B
$266K 0.12%
3,983
+290
+8% +$17.8K
OEF icon
131
iShares S&P 100 ETF
OEF
$20.4B
$266K 0.12%
1,074
– –
ASML icon
132
ASML
ASML
$697B
$263K 0.12%
+271
New +$240K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$263K 0.12%
2,877
-25
-0.9% -$2.08K
EMR icon
134
Emerson Electric
EMR
$91.7B
$261K 0.12%
2,305
-745
-24% -$76.5K
ES icon
135
Eversource Energy
ES
$26.8B
$261K 0.12%
4,367
+240
+6% +$13.8K
BAC icon
136
Bank of America
BAC
$452B
$260K 0.12%
6,858
-21,508
-76% -$738K
TMUS icon
137
T-Mobile US
TMUS
$189B
$259K 0.12%
1,588
+190
+14% +$30.9K
MGV icon
138
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$256K 0.12%
2,144
-28
-1% -$3.17K
D icon
139
Dominion Energy
D
$59.6B
$256K 0.12%
5,208
+125
+2% +$5.84K
XOP icon
140
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$256K 0.12%
+1,651
New +$229K
VOE icon
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$251K 0.12%
+1,613
New +$237K
NOC icon
142
Northrop Grumman
NOC
$81.7B
$250K 0.12%
522
+60
+13% +$27.6K
FNF icon
143
Fidelity National Financial
FNF
$12.7B
$247K 0.11%
4,655
+510
+12% +$25.7K
ZTS icon
144
Zoetis
ZTS
$29.9B
$242K 0.11%
1,428
– –
SPXE icon
145
ProShares S&P 500 ex-Energy ETF
SPXE
$87.3M
$240K 0.11%
4,280
+72
+2% +$3.85K
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$82.9B
$236K 0.11%
4,789
+462
+11% +$22.6K
VHT icon
147
Vanguard Health Care ETF
VHT
$19B
$235K 0.11%
867
-190
-18% -$49.9K
MTB icon
148
M&T Bank
MTB
$36.5B
$232K 0.11%
1,593
+3
+0.2% +$416
ROP icon
149
Roper Technologies
ROP
$38.9B
$228K 0.11%
+406
New +$222K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$228K 0.11%
876
– –
4 5
6
7 8

Similar funds

CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

Sterling Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Sterling Investment Counsel held 176 positions worth $217M, up 10% from $196M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sterling Investment Counsel's Q1 2024 filing shows 19 new, 96 increased, 44 reduced and 5 closed positions. Its largest new stake was Global X Cybersecurity ETF: 21,138 shares worth $629K. The largest sale was Apple, an estimated $2.04M.

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

  • Sterling Investment Counsel's largest Q1 2024 buy was Global X Cybersecurity ETF: 21,138 shares worth $629K.
  • Sterling Investment Counsel added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $1.57M increase.
  • Sterling Investment Counsel's biggest Q1 2024 reduction was Apple, cutting an estimated $2.04M.
  • Sterling Investment Counsel fully exited iShares Cybersecurity and Tech ETF in Q1 2024, selling an estimated $626K.
  • Sterling Investment Counsel's ten largest holdings make up 47% of its $217M portfolio in Q1 2024.
  • Sterling Investment Counsel opened 19 new positions and closed 5 in Q1 2024.
  • Sterling Investment Counsel's portfolio value rose 10% quarter-over-quarter to $217M.

Based on Sterling Investment Counsel's 13F filing for Q1 2024, filed 26 Apr 2024.