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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
-2.23%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$7.84M
Cap. Flow
+$14.8M
Cap. Flow %
4.15%
Top 10 Hldgs %
49.98%
Holding
210
New
23
Increased
78
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.31M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.23M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.69M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.11M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$830K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.78M
2
AAPL icon
Apple
AAPL
+$1.22M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$808K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$737K
5
IP icon
International Paper
IP
+$512K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 7.25%
3 Communication Services 4.8%
4 Healthcare 4.05%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
126
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$370K 0.1%
2,556
+665
+35% +$98.5K
EWC icon
127
iShares MSCI Canada ETF
EWC
$6.48B
$368K 0.1%
+6,720
New +$373K
MO icon
128
Altria Group
MO
$109B
$363K 0.1%
5,498
-3,623
-40% -$233K
IBM icon
129
IBM
IBM
$225B
$362K 0.1%
1,493
-235
-14% -$63.6K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$122B
$344K 0.1%
2,592
+1,200
+86% +$169K
ETR icon
131
Entergy
ETR
$49.7B
$344K 0.1%
3,058
-3,460
-53% -$348K
LMT icon
132
Lockheed Martin
LMT
$138B
$338K 0.09%
560
-419
-43% -$258K
HIG icon
133
Hartford Financial Services
HIG
$38.1B
$337K 0.09%
2,490
-80
-3% -$10.9K
EIX icon
134
Edison International
EIX
$26.9B
$330K 0.09%
+4,508
New +$304K
NFLX icon
135
Netflix
NFLX
$311B
$328K 0.09%
3,407
+17
+0.5% +$1.5K
UNH icon
136
UnitedHealth
UNH
$361B
$325K 0.09%
1,201
-73
-6% -$21.7K
CSX icon
137
CSX Corp
CSX
$92.5B
$323K 0.09%
+7,867
New +$308K
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$320K 0.09%
2,211
– –
ES icon
139
Eversource Energy
ES
$26.8B
$318K 0.09%
4,592
+442
+11% +$31.2K
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$311K 0.09%
3,350
-588
-15% -$55.8K
LIN icon
141
Linde
LIN
$226B
$309K 0.09%
624
-8
-1% -$3.77K
SPXE icon
142
ProShares S&P 500 ex-Energy ETF
SPXE
$87M
$306K 0.09%
4,409
+18
+0.4% +$1.32K
DES icon
143
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$303K 0.08%
8,434
-1,964
-19% -$70.8K
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$299K 0.08%
+2,804
New +$300K
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$298K 0.08%
2,044
-1,154
-36% -$171K
MET icon
146
MetLife
MET
$61.5B
$296K 0.08%
4,187
-121
-3% -$9.06K
F icon
147
Ford
F
$55.7B
$294K 0.08%
25,468
+11,452
+82% +$151K
VZ icon
148
Verizon
VZ
$196B
$290K 0.08%
5,771
-1,986
-26% -$92K
GOVT icon
149
iShares US Treasury Bond ETF
GOVT
$43.7B
$290K 0.08%
+12,641
New +$291K
PEG icon
150
Public Service Enterprise Group
PEG
$37.5B
$288K 0.08%
3,556
-343
-9% -$28.1K
4 5
6
7 8

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CPIM
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OGM
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BMC
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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
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DS
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CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return

Sterling Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Sterling Investment Counsel held 210 positions worth $357M, up 2.2% from $349M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Investment Counsel deployed $14.8M of net new capital in Q1 2026, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 16,913 shares worth $1.06M.

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 Apple, an estimated $1.22M trimmed.

  • Sterling Investment Counsel's largest Q1 2026 buy was iShare MSCI Eurozone ETF: 16,913 shares worth $1.06M.
  • Sterling Investment Counsel added most to Fidelity MSCI Information Technology Index ETF in Q1 2026, an estimated $7.31M increase.
  • Sterling Investment Counsel's biggest Q1 2026 reduction was Apple, cutting an estimated $1.22M.
  • Sterling Investment Counsel fully exited Walt Disney in Q1 2026, selling an estimated $1.78M.
  • Sterling Investment Counsel's ten largest holdings make up 50% of its $357M portfolio in Q1 2026.
  • Sterling Investment Counsel opened 23 new positions and closed 14 in Q1 2026.
  • Sterling Investment Counsel's portfolio value rose 2.2% quarter-over-quarter to $357M.

Based on Sterling Investment Counsel's 13F filing for Q1 2026, filed 16 Apr 2026.