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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
+4.13%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$37.5M
Cap. Flow
+$29.3M
Cap. Flow %
11.53%
Top 10 Hldgs %
51.79%
Holding
179
New
8
Increased
59
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$18.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.23M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.9M
5
MTB icon
M&T Bank
MTB
+$861K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.77M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$780K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$587K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K
5
SBUX icon
Starbucks
SBUX
+$347K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 6.29%
3 Communication Services 4.9%
4 Healthcare 4.27%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
126
Graham Holdings Company
GHC
$4.97B
$274K 0.11%
392
+1
+0.3% +$731
MELI icon
127
Mercado Libre
MELI
$98.4B
$271K 0.11%
165
+27
+20% +$42.6K
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$269K 0.11%
5,516
-2,121
-28% -$104K
PEG icon
129
Public Service Enterprise Group
PEG
$37.5B
$265K 0.1%
3,602
-381
-10% -$27.1K
HIG icon
130
Hartford Financial Services
HIG
$38.1B
$265K 0.1%
2,635
-290
-10% -$29.1K
SPXE icon
131
ProShares S&P 500 ex-Energy ETF
SPXE
$87M
$258K 0.1%
4,415
+135
+3% +$7.58K
GBTC icon
132
Grayscale Bitcoin Trust
GBTC
$9.53B
$257K 0.1%
5,350
+11
+0.2% +$579
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$256K 0.1%
2,898
-127
-4% -$11.3K
ASML icon
134
ASML
ASML
$691B
$256K 0.1%
250
-21
-8% -$20.2K
MGV icon
135
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$253K 0.1%
2,138
-6
-0.3% -$705
JIRE icon
136
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$252K 0.1%
4,022
+542
+16% +$33.9K
LYB icon
137
LyondellBasell Industries
LYB
$20.7B
$249K 0.1%
2,606
-219
-8% -$21.7K
ZTS icon
138
Zoetis
ZTS
$31.1B
$248K 0.1%
1,428
– –
CAT icon
139
Caterpillar
CAT
$388B
$246K 0.1%
739
– –
BAC icon
140
Bank of America
BAC
$448B
$244K 0.1%
6,142
-716
-10% -$27.4K
XOP icon
141
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$240K 0.09%
1,651
– –
BNDX icon
142
Vanguard Total International Bond ETF
BNDX
$82.9B
$239K 0.09%
4,902
+113
+2% +$5.5K
GIS icon
143
General Mills
GIS
$20.2B
$233K 0.09%
3,682
-155
-4% -$10.6K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$231K 0.09%
2,624
-253
-9% -$22.4K
VHT icon
145
Vanguard Health Care ETF
VHT
$19B
$231K 0.09%
867
– –
TMUS icon
146
T-Mobile US
TMUS
$192B
$226K 0.09%
1,282
-306
-19% -$51.3K
ES icon
147
Eversource Energy
ES
$26.8B
$222K 0.09%
3,910
-457
-10% -$27.1K
FTEC icon
148
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$222K 0.09%
+1,292
New +$204K
NXPI icon
149
NXP Semiconductors
NXPI
$59.6B
$216K 0.09%
+804
New +$207K
UBER icon
150
Uber
UBER
$160B
$214K 0.08%
2,940
+40
+1% +$2.78K
4 5
6
7 8

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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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CSNH
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Sterling Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Sterling Investment Counsel held 179 positions worth $254M, up 17% from $217M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sterling Investment Counsel deployed $29.3M of net new capital in Q2 2024, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 18,969 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.77M trimmed.

  • Sterling Investment Counsel's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 18,969 shares worth $1.91M.
  • Sterling Investment Counsel added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $18.7M increase.
  • Sterling Investment Counsel's biggest Q2 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.77M.
  • Sterling Investment Counsel fully exited Sonoco in Q2 2024, selling an estimated $316K.
  • Sterling Investment Counsel's ten largest holdings make up 52% of its $254M portfolio in Q2 2024.
  • Sterling Investment Counsel opened 8 new positions and closed 15 in Q2 2024.
  • Sterling Investment Counsel's portfolio value rose 17% quarter-over-quarter to $254M.

Based on Sterling Investment Counsel's 13F filing for Q2 2024, filed 25 Jul 2024.