We are live on ! Find out more
SIC

Sterling Investment Counsel Portfolio holdings

AUM $425M
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
-5%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.87M
Cap. Flow
+$13.9M
Cap. Flow %
10.17%
Top 10 Hldgs %
51.74%
Holding
153
New
8
Increased
59
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$8.77M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.12M
3
KO icon
Coca-Cola
KO
+$1.38M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.13M
5
TMP icon
Tompkins Financial
TMP
+$1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.58M
2
AEP icon
American Electric Power
AEP
+$507K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483K
4
AWK icon
American Water Works
AWK
+$467K
5
INTC icon
Intel
INTC
+$442K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Financials 8.29%
3 Healthcare 5.26%
4 Consumer Staples 5.2%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$88.5B
– –
-1,972
Closed -$440K
TRU icon
152
TransUnion
TRU
$15.4B
– –
-2,517
Closed -$200K
VOE icon
153
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-2,216
Closed -$286K
3 4 5 6
7

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 Q3 2022 Portfolio in Review

As of Q3 2022, Sterling Investment Counsel held 153 positions worth $137M, up 4.5% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sterling Investment Counsel deployed $13.9M of net new capital in Q3 2022, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 21,413 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.58M trimmed.

  • Sterling Investment Counsel's largest Q3 2022 buy was iShares New York Muni Bond ETF: 21,413 shares worth $1.08M.
  • Sterling Investment Counsel added most to Capital Group International Focus Equity ETF in Q3 2022, an estimated $8.77M increase.
  • Sterling Investment Counsel's biggest Q3 2022 reduction was Apple, cutting an estimated $2.58M.
  • Sterling Investment Counsel fully exited American Electric Power in Q3 2022, selling an estimated $507K.
  • Sterling Investment Counsel's ten largest holdings make up 52% of its $137M portfolio in Q3 2022.
  • Sterling Investment Counsel opened 8 new positions and closed 16 in Q3 2022.
  • Sterling Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $137M.

Based on Sterling Investment Counsel's 13F filing for Q3 2022, filed 21 Oct 2022.