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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
+5.89%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$26.6M
Cap. Flow
+$12.3M
Cap. Flow %
4.39%
Top 10 Hldgs %
49.81%
Holding
180
New
16
Increased
81
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.19M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$880K
3
AVGO icon
Broadcom
AVGO
+$861K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$845K
5
MSFT icon
Microsoft
MSFT
+$593K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$724K
2
NKE icon
Nike
NKE
+$380K
3
NFG icon
National Fuel Gas
NFG
+$342K
4
NVO
Novo Nordisk
NVO
+$329K
5
TSLA icon
Tesla
TSLA
+$294K

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Financials 6.89%
3 Healthcare 4.63%
4 Communication Services 4.57%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$192B
$305K 0.11%
1,746
-7
-0.4% -$1.17K
SPYV icon
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$292K 0.1%
5,516
– –
BAC icon
128
Bank of America
BAC
$448B
$291K 0.1%
7,333
+1,191
+19% +$47.7K
SPXE icon
129
ProShares S&P 500 ex-Energy ETF
SPXE
$87M
$281K 0.1%
4,547
+132
+3% +$7.85K
ZTS icon
130
Zoetis
ZTS
$31.1B
$280K 0.1%
1,434
+6
+0.4% +$1.11K
HIG icon
131
Hartford Financial Services
HIG
$38.1B
$277K 0.1%
2,355
-280
-11% -$30.7K
GIS icon
132
General Mills
GIS
$20.2B
$272K 0.1%
3,687
+5
+0.1% +$346
MGV icon
133
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$271K 0.1%
2,116
-22
-1% -$2.72K
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$271K 0.1%
2,897
-1
-0% -$91
ES icon
135
Eversource Energy
ES
$26.8B
$266K 0.09%
3,910
– –
TMUS icon
136
T-Mobile US
TMUS
$192B
$265K 0.09%
1,282
– –
MPC icon
137
Marathon Petroleum
MPC
$94.5B
$261K 0.09%
1,605
– –
UBER icon
138
Uber
UBER
$160B
$261K 0.09%
3,475
+535
+18% +$37.7K
LRGF icon
139
iShares US Equity Factor ETF
LRGF
$3.7B
$256K 0.09%
+4,361
New +$247K
AXP icon
140
American Express
AXP
$230B
$254K 0.09%
+936
New +$233K
SBUX icon
141
Starbucks
SBUX
$122B
$251K 0.09%
2,579
+2
+0.1% +$172
BNDX icon
142
Vanguard Total International Bond ETF
BNDX
$82.9B
$248K 0.09%
4,937
+35
+0.7% +$1.74K
VHT icon
143
Vanguard Health Care ETF
VHT
$19B
$245K 0.09%
867
– –
RF icon
144
Regions Financial
RF
$26.9B
$243K 0.09%
+10,432
New +$228K
GBTC icon
145
Grayscale Bitcoin Trust
GBTC
$9.53B
$243K 0.09%
4,803
-547
-10% -$26.6K
JIRE icon
146
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$239K 0.09%
3,620
-402
-10% -$25.8K
LYB icon
147
LyondellBasell Industries
LYB
$20.7B
$239K 0.09%
2,491
-115
-4% -$11K
D icon
148
Dominion Energy
D
$59.9B
$237K 0.08%
4,101
– –
EFX icon
149
Equifax
EFX
$21.4B
$235K 0.08%
+800
New +$226K
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$233K 0.08%
2,535
-89
-3% -$7.96K
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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DS
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CSNH
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Sterling Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Sterling Investment Counsel held 180 positions worth $281M, up 10% from $254M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Investment Counsel deployed $12.3M of net new capital in Q3 2024, opening 16 new positions and adding to 81 existing holdings. Its largest new stake was Broadcom: 5,369 shares worth $926K.

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

On the sell side, the largest reduction was Tesla, an estimated $294K trimmed.

  • Sterling Investment Counsel's largest Q3 2024 buy was Broadcom: 5,369 shares worth $926K.
  • Sterling Investment Counsel added most to NVIDIA in Q3 2024, an estimated $1.19M increase.
  • Sterling Investment Counsel's biggest Q3 2024 reduction was Tesla, cutting an estimated $294K.
  • Sterling Investment Counsel fully exited Cisco in Q3 2024, selling an estimated $724K.
  • Sterling Investment Counsel's ten largest holdings make up 50% of its $281M portfolio in Q3 2024.
  • Sterling Investment Counsel opened 16 new positions and closed 7 in Q3 2024.
  • Sterling Investment Counsel's portfolio value rose 10% quarter-over-quarter to $281M.

Based on Sterling Investment Counsel's 13F filing for Q3 2024, filed 22 Oct 2024.