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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
+5.89%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$26.6M
Cap. Flow
+$12.3M
Cap. Flow %
4.39%
Top 10 Hldgs %
49.81%
Holding
180
New
16
Increased
81
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.19M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$880K
3
AVGO icon
Broadcom
AVGO
+$861K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$845K
5
MSFT icon
Microsoft
MSFT
+$593K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$724K
2
NKE icon
Nike
NKE
+$380K
3
NFG icon
National Fuel Gas
NFG
+$342K
4
NVO
Novo Nordisk
NVO
+$329K
5
TSLA icon
Tesla
TSLA
+$294K

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Financials 6.89%
3 Healthcare 4.63%
4 Communication Services 4.57%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$144B
$233K 0.08%
958
+5
+0.5% +$1.15K
ADP icon
152
Automatic Data Processing
ADP
$106B
$232K 0.08%
840
– –
FE icon
153
FirstEnergy
FE
$27.1B
$231K 0.08%
+5,207
New +$219K
ONON icon
154
On Holding
ONON
$10.3B
$231K 0.08%
+4,600
New +$197K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$59B
$231K 0.08%
5,089
– –
FTEC icon
156
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$226K 0.08%
1,294
+2
+0.2% +$338
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$222K 0.08%
783
– –
NEE icon
158
NextEra Energy
NEE
$180B
$221K 0.08%
+2,620
New +$204K
IBB icon
159
iShares Biotechnology ETF
IBB
$9.85B
$221K 0.08%
1,521
– –
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$220K 0.08%
+1,749
New +$212K
BIP icon
161
Brookfield Infrastructure Partners
BIP
$18.4B
$220K 0.08%
+6,269
New +$197K
GS icon
162
Goldman Sachs
GS
$305B
$212K 0.08%
+428
New +$209K
CME icon
163
CME Group
CME
$93.8B
$212K 0.08%
+959
New +$198K
NOBL icon
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$211K 0.08%
+3,950
New +$201K
ASML icon
165
ASML
ASML
$697B
$211K 0.08%
253
+3
+1% +$2.68K
PWR icon
166
Quanta Services
PWR
$103B
$208K 0.07%
699
-128
-15% -$33.8K
BUD icon
167
AB InBev
BUD
$155B
$205K 0.07%
+3,090
New +$191K
SUB icon
168
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$204K 0.07%
1,922
-9
-0.5% -$950
NXPI icon
169
NXP Semiconductors
NXPI
$59.6B
$204K 0.07%
850
+46
+6% +$11.5K
F icon
170
Ford
F
$55.3B
$146K 0.05%
13,856
-620
-4% -$7.09K
LAR
171
Lithium Argentina AG
LAR
$1.11B
$89.9K 0.03%
+27,569
New +$76.5K
LAC
172
Lithium Americas
LAC
$1.19B
$74.6K 0.03%
+27,644
New +$70.2K
PRPL icon
173
Purple Innovation
PRPL
$31.6M
$9.89K ﹤0.01%
400
-2,827
-88% -$81.6K
ARCC icon
174
Ares Capital
ARCC
$14.2B
– –
-9,978
Closed -$208K
CSCO icon
175
Cisco
CSCO
$488B
– –
-15,230
Closed -$724K
4 5 6
7
8

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OGM
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BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 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
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

Sterling Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Sterling Investment Counsel held 180 positions worth $281M, up 10% from $254M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Investment Counsel deployed $12.3M of net new capital in Q3 2024, opening 16 new positions and adding to 81 existing holdings. Its largest new stake was Broadcom: 5,369 shares worth $926K.

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

On the sell side, the largest reduction was Tesla, an estimated $294K trimmed.

  • Sterling Investment Counsel's largest Q3 2024 buy was Broadcom: 5,369 shares worth $926K.
  • Sterling Investment Counsel added most to NVIDIA in Q3 2024, an estimated $1.19M increase.
  • Sterling Investment Counsel's biggest Q3 2024 reduction was Tesla, cutting an estimated $294K.
  • Sterling Investment Counsel fully exited Cisco in Q3 2024, selling an estimated $724K.
  • Sterling Investment Counsel's ten largest holdings make up 50% of its $281M portfolio in Q3 2024.
  • Sterling Investment Counsel opened 16 new positions and closed 7 in Q3 2024.
  • Sterling Investment Counsel's portfolio value rose 10% quarter-over-quarter to $281M.

Based on Sterling Investment Counsel's 13F filing for Q3 2024, filed 22 Oct 2024.