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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
-3.29%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$141M
Cap. Flow
+$155M
Cap. Flow %
52.87%
Top 10 Hldgs %
48.35%
Holding
177
New
49
Increased
111
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.7M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.56M
5
AAPL icon
Apple
AAPL
+$7.11M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$221K
2
SRE icon
Sempra
SRE
+$201K
3
IBB icon
iShares Biotechnology ETF
IBB
+$201K
4
CAH icon
Cardinal Health
CAH
+$89.2K
5
PAYX icon
Paychex
PAYX
+$47.8K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 8.46%
3 Communication Services 4.64%
4 Healthcare 4.48%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$331K 0.11%
1,778
+26
+1% +$5.14K
NFLX icon
127
Netflix
NFLX
$323B
$330K 0.11%
+3,540
New +$337K
PEG icon
128
Public Service Enterprise Group
PEG
$37.8B
$321K 0.11%
3,899
+290
+8% +$24.2K
PAYX icon
129
Paychex
PAYX
$44.4B
$316K 0.11%
2,050
-325
-14% -$47.8K
LIN icon
130
Linde
LIN
$220B
$312K 0.11%
+671
New +$302K
HIG icon
131
Hartford Financial Services
HIG
$37.7B
$308K 0.11%
2,490
+135
+6% +$15.5K
GBTC icon
132
Grayscale Bitcoin Trust
GBTC
$9.51B
$304K 0.1%
+4,665
New +$344K
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$194B
$302K 0.1%
+1,749
New +$305K
GS icon
134
Goldman Sachs
GS
$305B
$301K 0.1%
551
+101
+22% +$60.8K
AMAT icon
135
Applied Materials
AMAT
$435B
$292K 0.1%
2,014
+720
+56% +$121K
ADBE icon
136
Adobe
ADBE
$107B
$282K 0.1%
735
+73
+11% +$31.3K
SPXE icon
137
ProShares S&P 500 ex-Energy ETF
SPXE
$87.8M
$281K 0.1%
+4,674
New +$296K
AXP icon
138
American Express
AXP
$233B
$280K 0.1%
+1,040
New +$307K
MGV icon
139
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$274K 0.09%
2,127
+63
+3% +$8.15K
SPYV icon
140
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$273K 0.09%
+5,354
New +$278K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$269K 0.09%
+1,845
New +$268K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$84.2B
$258K 0.09%
+2,003
New +$262K
ADP icon
143
Automatic Data Processing
ADP
$109B
$257K 0.09%
+843
New +$254K
ES icon
144
Eversource Energy
ES
$27.2B
$255K 0.09%
4,100
+190
+5% +$11.3K
CME icon
145
CME Group
CME
$95.6B
$254K 0.09%
958
-1
-0.1% -$247
NOC icon
146
Northrop Grumman
NOC
$81.8B
$254K 0.09%
496
+60
+14% +$28.6K
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$252K 0.09%
1,474
-88
-6% -$15.8K
BNDX icon
148
Vanguard Total International Bond ETF
BNDX
$83B
$252K 0.09%
5,158
+177
+4% +$8.66K
C icon
149
Citigroup
C
$233B
$249K 0.09%
3,512
+379
+12% +$28.9K
MPC icon
150
Marathon Petroleum
MPC
$100B
$248K 0.09%
1,705
+115
+7% +$17K
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
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Sterling Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Sterling Investment Counsel held 177 positions worth $292M, up 93% from $151M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sterling Investment Counsel deployed $155M of net new capital in Q1 2025, opening 49 new positions and adding to 111 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 43,873 shares worth $4.42M.

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

On the sell side, the largest reduction was Cardinal Health, an estimated $89.2K trimmed.

  • Sterling Investment Counsel's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 43,873 shares worth $4.42M.
  • Sterling Investment Counsel added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $13.4M increase.
  • Sterling Investment Counsel's biggest Q1 2025 reduction was Cardinal Health, cutting an estimated $89.2K.
  • Sterling Investment Counsel fully exited Quanta Services in Q1 2025, selling an estimated $221K.
  • Sterling Investment Counsel's ten largest holdings make up 48% of its $292M portfolio in Q1 2025.
  • Sterling Investment Counsel opened 49 new positions and closed 3 in Q1 2025.
  • Sterling Investment Counsel's portfolio value rose 93% quarter-over-quarter to $292M.

Based on Sterling Investment Counsel's 13F filing for Q1 2025, filed 21 Apr 2025.