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Sterling Investment Counsel Portfolio holdings

AUM $425M
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$37.5M
Cap. Flow
+$29.3M
Cap. Flow %
11.53%
Top 10 Hldgs %
51.79%
Holding
179
New
8
Increased
59
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$18.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.23M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.9M
5
MTB icon
M&T Bank
MTB
+$861K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.77M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$780K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$587K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K
5
SBUX icon
Starbucks
SBUX
+$347K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 6.29%
3 Communication Services 4.9%
4 Healthcare 4.27%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
151
Quanta Services
PWR
$101B
$210K 0.08%
+827
New +$219K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$209K 0.08%
783
-93
-11% -$24.1K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$209K 0.08%
5,089
-119
-2% -$4.9K
FNF icon
154
Fidelity National Financial
FNF
$12.9B
$209K 0.08%
4,232
-423
-9% -$21.3K
IBB icon
155
iShares Biotechnology ETF
IBB
$9.83B
$209K 0.08%
1,521
-94
-6% -$12.5K
ARCC icon
156
Ares Capital
ARCC
$14.4B
$208K 0.08%
9,978
-7,652
-43% -$160K
NOC icon
157
Northrop Grumman
NOC
$81.9B
$205K 0.08%
471
-51
-10% -$23.3K
GLD icon
158
SPDR Gold Trust
GLD
$142B
$205K 0.08%
+953
New +$206K
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$202K 0.08%
1,931
– –
D icon
160
Dominion Energy
D
$59.7B
$201K 0.08%
4,101
-1,107
-21% -$56.4K
SBUX icon
161
Starbucks
SBUX
$121B
$201K 0.08%
2,577
-4,256
-62% -$347K
ADP icon
162
Automatic Data Processing
ADP
$108B
$200K 0.08%
840
– –
F icon
163
Ford
F
$56.2B
$182K 0.07%
14,476
-1,324
-8% -$16.4K
PRPL icon
164
Purple Innovation
PRPL
$31.3M
$83.9K 0.03%
3,227
– –
BIP icon
165
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-9,306
Closed -$290K
BUD icon
166
AB InBev
BUD
$159B
– –
-3,720
Closed -$226K
C icon
167
Citigroup
C
$228B
– –
-3,470
Closed -$219K
CME icon
168
CME Group
CME
$93.7B
– –
-980
Closed -$211K
CSX icon
169
CSX Corp
CSX
$92.8B
– –
-5,872
Closed -$218K
EFX icon
170
Equifax
EFX
$21.4B
– –
-800
Closed -$214K
EMR icon
171
Emerson Electric
EMR
$90.9B
– –
-2,305
Closed -$261K
FE icon
172
FirstEnergy
FE
$27.2B
– –
-5,270
Closed -$204K
GPC icon
173
Genuine Parts
GPC
$18.7B
– –
-1,429
Closed -$221K
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-780
Closed -$211K
RF icon
175
Regions Financial
RF
$27B
– –
-10,195
Closed -$215K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Sterling Investment Counsel held 179 positions worth $254M, up 17% from $217M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sterling Investment Counsel deployed $29.3M of net new capital in Q2 2024, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 18,969 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.77M trimmed.

  • Sterling Investment Counsel's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 18,969 shares worth $1.91M.
  • Sterling Investment Counsel added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $18.7M increase.
  • Sterling Investment Counsel's biggest Q2 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.77M.
  • Sterling Investment Counsel fully exited Sonoco in Q2 2024, selling an estimated $316K.
  • Sterling Investment Counsel's ten largest holdings make up 52% of its $254M portfolio in Q2 2024.
  • Sterling Investment Counsel opened 8 new positions and closed 15 in Q2 2024.
  • Sterling Investment Counsel's portfolio value rose 17% quarter-over-quarter to $254M.

Based on Sterling Investment Counsel's 13F filing for Q2 2024, filed 25 Jul 2024.