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Sterling Investment Counsel Portfolio holdings

AUM $425M
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$129M
Cap. Flow
-$134M
Cap. Flow %
-88.71%
Top 10 Hldgs %
54.17%
Holding
178
New
5
Increased
11
Reduced
82
Closed
50

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$406K
2
UBER icon
Uber
UBER
+$266K
3
C icon
Citigroup
C
+$211K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$206K
5
SRE icon
Sempra
SRE
+$201K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.93M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.75M
4
AAPL icon
Apple
AAPL
+$7.68M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Financials 8.17%
3 Communication Services 5.5%
4 Consumer Discretionary 4.25%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$9.81B
$201K 0.13%
1,521
– –
F icon
127
Ford
F
$55.7B
$130K 0.09%
13,160
-696
-5% -$7.42K
PRPL icon
128
Purple Innovation
PRPL
$31.6M
$7.8K 0.01%
400
– –
ADP icon
129
Automatic Data Processing
ADP
$108B
– –
-840
Closed -$232K
AEP icon
130
American Electric Power
AEP
$67.3B
– –
-4,421
Closed -$454K
AMGN icon
131
Amgen
AMGN
$224B
– –
-2,109
Closed -$680K
ASML icon
132
ASML
ASML
$691B
– –
-253
Closed -$211K
AWK icon
133
American Water Works
AWK
$27B
– –
-2,966
Closed -$434K
AXP icon
134
American Express
AXP
$230B
– –
-936
Closed -$254K
BIP icon
135
Brookfield Infrastructure Partners
BIP
$18.1B
– –
-6,269
Closed -$220K
BLK icon
136
Blackrock
BLK
$178B
– –
-924
Closed -$877K
BUD icon
137
AB InBev
BUD
$159B
– –
-3,090
Closed -$205K
DE icon
138
Deere & Co
DE
$167B
– –
-1,261
Closed -$526K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-1,845
Closed -$781K
EFX icon
140
Equifax
EFX
$21.4B
– –
-800
Closed -$235K
FTEC icon
141
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-1,294
Closed -$226K
GBTC icon
142
Grayscale Bitcoin Trust
GBTC
$9.53B
– –
-4,803
Closed -$243K
GILD icon
143
Gilead Sciences
GILD
$168B
– –
-6,842
Closed -$574K
GLD icon
144
SPDR Gold Trust
GLD
$143B
– –
-958
Closed -$233K
IHI icon
145
iShares US Medical Devices ETF
IHI
$3.47B
– –
-10,342
Closed -$612K
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-2,535
Closed -$233K
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-2,924
Closed -$408K
IQV icon
148
IQVIA
IQV
$40.1B
– –
-1,828
Closed -$433K
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-1,749
Closed -$220K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-22,300
Closed -$2.09M
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
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 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

Sterling Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Sterling Investment Counsel held 178 positions worth $151M, down 46% from $281M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sterling Investment Counsel withdrew a net $134M in Q4 2024, closing 50 positions and reducing 82 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Sterling Investment Counsel opened a new position in Vanguard Morningstar Small-Cap ETF worth $396K.

  • Sterling Investment Counsel's largest Q4 2024 buy was Vanguard Morningstar Small-Cap ETF: 1,649 shares worth $396K.
  • Sterling Investment Counsel added most to Uber in Q4 2024, an estimated $266K increase.
  • Sterling Investment Counsel's biggest Q4 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $11.9M.
  • Sterling Investment Counsel fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2024, selling an estimated $2.76M.
  • Sterling Investment Counsel's ten largest holdings make up 54% of its $151M portfolio in Q4 2024.
  • Sterling Investment Counsel opened 5 new positions and closed 50 in Q4 2024.
  • Sterling Investment Counsel's portfolio value fell 46% quarter-over-quarter to $151M.

Based on Sterling Investment Counsel's 13F filing for Q4 2024, filed 22 Jan 2025.