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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
+2.43%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$129M
Cap. Flow
-$134M
Cap. Flow %
-88.71%
Top 10 Hldgs %
54.17%
Holding
178
New
5
Increased
11
Reduced
82
Closed
50

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$406K
2
UBER icon
Uber
UBER
+$266K
3
C icon
Citigroup
C
+$211K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$206K
5
SRE icon
Sempra
SRE
+$201K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.93M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.75M
4
AAPL icon
Apple
AAPL
+$7.68M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Financials 8.17%
3 Communication Services 5.5%
4 Consumer Discretionary 4.25%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
151
Johnson & Johnson
JNJ
$626B
– –
-4,594
Closed -$745K
LAC
152
Lithium Americas
LAC
$1.18B
– –
-27,644
Closed -$74.6K
LIN icon
153
Linde
LIN
$226B
– –
-655
Closed -$312K
LLY icon
154
Eli Lilly
LLY
$1.08T
– –
-1,434
Closed -$1.27M
LOW icon
155
Lowe's Companies
LOW
$124B
– –
-1,840
Closed -$498K
LRGF icon
156
iShares US Equity Factor ETF
LRGF
$3.7B
– –
-4,361
Closed -$256K
LYB icon
157
LyondellBasell Industries
LYB
$20.7B
– –
-2,491
Closed -$239K
MDLZ icon
158
Mondelez International
MDLZ
$78.9B
– –
-6,953
Closed -$512K
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.8B
– –
-21,364
Closed -$2.32M
NEE icon
160
NextEra Energy
NEE
$179B
– –
-2,620
Closed -$221K
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-3,950
Closed -$211K
NXPI icon
162
NXP Semiconductors
NXPI
$59.6B
– –
-850
Closed -$204K
PEP icon
163
PepsiCo
PEP
$189B
– –
-5,534
Closed -$941K
QQQ icon
164
Invesco QQQ Trust
QQQ
$478B
– –
-808
Closed -$394K
SBUX icon
165
Starbucks
SBUX
$122B
– –
-2,579
Closed -$251K
SGOV icon
166
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-27,370
Closed -$2.76M
SPXE icon
167
ProShares S&P 500 ex-Energy ETF
SPXE
$87M
– –
-4,547
Closed -$281K
SPYV icon
168
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-5,516
Closed -$292K
STZ icon
169
Constellation Brands
STZ
$22.9B
– –
-2,752
Closed -$709K
SYK icon
170
Stryker
SYK
$134B
– –
-2,107
Closed -$761K
VGT icon
171
Vanguard Information Technology ETF
VGT
$147B
– –
-6,784
Closed -$497K
VHT icon
172
Vanguard Health Care ETF
VHT
$19B
– –
-867
Closed -$245K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,932
Closed -$383K
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-783
Closed -$222K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,746
Closed -$305K
4 5 6
7
8

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CPIM
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OGM
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BMC
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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
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DS
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CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return

Sterling Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Sterling Investment Counsel held 178 positions worth $151M, down 46% from $281M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sterling Investment Counsel withdrew a net $134M in Q4 2024, closing 50 positions and reducing 82 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Sterling Investment Counsel opened a new position in Vanguard Morningstar Small-Cap ETF worth $396K.

  • Sterling Investment Counsel's largest Q4 2024 buy was Vanguard Morningstar Small-Cap ETF: 1,649 shares worth $396K.
  • Sterling Investment Counsel added most to Uber in Q4 2024, an estimated $266K increase.
  • Sterling Investment Counsel's biggest Q4 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $11.9M.
  • Sterling Investment Counsel fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2024, selling an estimated $2.76M.
  • Sterling Investment Counsel's ten largest holdings make up 54% of its $151M portfolio in Q4 2024.
  • Sterling Investment Counsel opened 5 new positions and closed 50 in Q4 2024.
  • Sterling Investment Counsel's portfolio value fell 46% quarter-over-quarter to $151M.

Based on Sterling Investment Counsel's 13F filing for Q4 2024, filed 22 Jan 2025.