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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
+17.73%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$68M
Cap. Flow
+$13.7M
Cap. Flow %
3.23%
Top 10 Hldgs %
50.76%
Holding
207
New
11
Increased
81
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
JTNY
JPMorgan New York Tax Free Bond ETF
JTNY
+$12.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.07M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$736K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$620K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$554K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.18M
2
BCFN
Baron Financials ETF
BCFN
+$727K
3
GLW icon
Corning
GLW
+$494K
4
AAPL icon
Apple
AAPL
+$421K
5
TMP icon
Tompkins Financial
TMP
+$371K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 6.63%
3 Communication Services 4.65%
4 Healthcare 3.43%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$227B
$305K 0.07%
902
-32
-3% -$10.2K
RF icon
152
Regions Financial
RF
$26.4B
$303K 0.07%
10,047
+60
+0.6% +$1.68K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$303K 0.07%
2,072
-81
-4% -$11.2K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$303K 0.07%
2,576
-5
-0.2% -$555
DUK icon
155
Duke Energy
DUK
$97.8B
$301K 0.07%
2,376
-1,086
-31% -$137K
LMT icon
156
Lockheed Martin
LMT
$134B
$295K 0.07%
580
+20
+4% +$10.8K
D icon
157
Dominion Energy
D
$60.8B
$291K 0.07%
4,259
– –
SUB icon
158
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$289K 0.07%
2,715
-89
-3% -$9.47K
PEG icon
159
Public Service Enterprise Group
PEG
$38.2B
$289K 0.07%
3,556
– –
MO icon
160
Altria Group
MO
$114B
$286K 0.07%
3,973
-1,525
-28% -$106K
JNK icon
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$279K 0.07%
2,895
+39
+1% +$3.76K
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$278K 0.07%
1,688
-356
-17% -$56.2K
GOVT icon
163
iShares US Treasury Bond ETF
GOVT
$43.6B
$278K 0.07%
12,182
-459
-4% -$10.5K
BNDX icon
164
Vanguard Total International Bond ETF
BNDX
$81.9B
$275K 0.06%
5,678
-148
-3% -$7.12K
ACWX icon
165
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$275K 0.06%
3,610
+77
+2% +$5.73K
JEPQ icon
166
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$274K 0.06%
+4,460
New +$265K
UNM icon
167
Unum
UNM
$13.6B
$272K 0.06%
3,043
– –
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$190B
$263K 0.06%
2,722
-129
-5% -$12.4K
TJX icon
169
TJX Companies
TJX
$174B
$262K 0.06%
1,731
-15
-0.9% -$2.37K
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$261K 0.06%
1,586
+56
+4% +$8.89K
MKL icon
171
Markel Group
MKL
$23.3B
$258K 0.06%
132
+18
+16% +$33.6K
USIG icon
172
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$254K 0.06%
4,943
-190
-4% -$9.73K
XBI icon
173
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$253K 0.06%
1,599
+2
+0.1% +$270
SPYV icon
174
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$250K 0.06%
4,107
-863
-17% -$51.6K
SRLN icon
175
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$248K 0.06%
6,160
– –
5 6
7
8 9

Similar funds

MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM

Sterling Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Sterling Investment Counsel held 207 positions worth $425M, up 19% from $357M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sterling Investment Counsel deployed $13.7M of net new capital in Q2 2026, opening 11 new positions and adding to 81 existing holdings. Its largest new stake was JPMorgan New York Tax Free Bond ETF: 253,686 shares worth $12.7M.

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

On the sell side, the largest reduction was Cardinal Health, an estimated $1.18M trimmed.

  • Sterling Investment Counsel's largest Q2 2026 buy was JPMorgan New York Tax Free Bond ETF: 253,686 shares worth $12.7M.
  • Sterling Investment Counsel added most to JPMorgan Equity Premium Income ETF in Q2 2026, an estimated $1.07M increase.
  • Sterling Investment Counsel's biggest Q2 2026 reduction was Cardinal Health, cutting an estimated $1.18M.
  • Sterling Investment Counsel fully exited Baron Financials ETF in Q2 2026, selling an estimated $727K.
  • Sterling Investment Counsel's ten largest holdings make up 51% of its $425M portfolio in Q2 2026.
  • Sterling Investment Counsel opened 11 new positions and closed 10 in Q2 2026.
  • Sterling Investment Counsel's portfolio value rose 19% quarter-over-quarter to $425M.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.