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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
+9.12%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$20.6M
Cap. Flow
+$4.8M
Cap. Flow %
2.22%
Top 10 Hldgs %
46.77%
Holding
176
New
19
Increased
96
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
2
JPM icon
JPMorgan Chase
JPM
+$807K
3
BUG icon
Global X Cybersecurity ETF
BUG
+$634K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$426K
5
TSLA icon
Tesla
TSLA
+$417K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$904K
3
BAC icon
Bank of America
BAC
+$738K
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$626K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$452K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Financials 7.71%
3 Communication Services 5.12%
4 Consumer Discretionary 4.97%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
151
AB InBev
BUD
$159B
$226K 0.1%
3,720
+460
+14% +$28.8K
UBER icon
152
Uber
UBER
$160B
$223K 0.1%
+2,900
New +$208K
IBB icon
153
iShares Biotechnology ETF
IBB
$9.81B
$222K 0.1%
1,615
-156
-9% -$21.3K
GPC icon
154
Genuine Parts
GPC
$18.6B
$221K 0.1%
+1,429
New +$208K
C icon
155
Citigroup
C
$228B
$219K 0.1%
+3,470
New +$193K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$59B
$219K 0.1%
5,208
-112
-2% -$4.42K
JIRE icon
157
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$218K 0.1%
+3,480
New +$208K
CSX icon
158
CSX Corp
CSX
$92.5B
$218K 0.1%
+5,872
New +$214K
RF icon
159
Regions Financial
RF
$26.9B
$215K 0.1%
+10,195
New +$193K
EFX icon
160
Equifax
EFX
$21.4B
$214K 0.1%
+800
New +$204K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$14.9B
$211K 0.1%
780
-392
-33% -$100K
CME icon
162
CME Group
CME
$93.2B
$211K 0.1%
980
-60
-6% -$12.6K
F icon
163
Ford
F
$55.7B
$210K 0.1%
15,800
+2,590
+20% +$31.4K
ADP icon
164
Automatic Data Processing
ADP
$108B
$210K 0.1%
+840
New +$205K
MELI icon
165
Mercado Libre
MELI
$98.4B
$209K 0.1%
+138
New +$226K
FE icon
166
FirstEnergy
FE
$27.1B
$204K 0.09%
+5,270
New +$197K
AWK icon
167
American Water Works
AWK
$27B
$203K 0.09%
1,659
-1,307
-44% -$161K
SUB icon
168
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$202K 0.09%
1,931
– –
PRPL icon
169
Purple Innovation
PRPL
$31.6M
$140K 0.06%
3,227
– –
NKLA
170
DELISTED
Nikola Corporation Common Stock
NKLA
$14.6K 0.01%
469
– –
VLD
171
DELISTED
Velo3D, Inc.
VLD
$13.7K 0.01%
+857
New +$9.67K
ACN icon
172
Accenture
ACN
$110B
– –
-683
Closed -$240K
AEP icon
173
American Electric Power
AEP
$67.3B
– –
-4,704
Closed -$382K
BND icon
174
Vanguard Total Bond Market
BND
$161B
– –
-2,785
Closed -$205K
IHAK icon
175
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
– –
-13,786
Closed -$626K
4 5 6
7
8

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OGM
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BMC
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SGA
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WPW
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GPGA
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DS
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CSNH
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Sterling Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Sterling Investment Counsel held 176 positions worth $217M, up 10% from $196M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sterling Investment Counsel's Q1 2024 filing shows 19 new, 96 increased, 44 reduced and 5 closed positions. Its largest new stake was Global X Cybersecurity ETF: 21,138 shares worth $629K. The largest sale was Apple, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Sterling Investment Counsel's largest Q1 2024 buy was Global X Cybersecurity ETF: 21,138 shares worth $629K.
  • Sterling Investment Counsel added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $1.57M increase.
  • Sterling Investment Counsel's biggest Q1 2024 reduction was Apple, cutting an estimated $2.04M.
  • Sterling Investment Counsel fully exited iShares Cybersecurity and Tech ETF in Q1 2024, selling an estimated $626K.
  • Sterling Investment Counsel's ten largest holdings make up 47% of its $217M portfolio in Q1 2024.
  • Sterling Investment Counsel opened 19 new positions and closed 5 in Q1 2024.
  • Sterling Investment Counsel's portfolio value rose 10% quarter-over-quarter to $217M.

Based on Sterling Investment Counsel's 13F filing for Q1 2024, filed 26 Apr 2024.