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
-2.23%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$7.84M
Cap. Flow
+$14.8M
Cap. Flow %
4.15%
Top 10 Hldgs %
49.98%
Holding
210
New
23
Increased
78
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.31M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.23M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.69M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.11M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$830K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.78M
2
AAPL icon
Apple
AAPL
+$1.22M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$808K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$737K
5
IP icon
International Paper
IP
+$512K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 7.25%
3 Communication Services 4.8%
4 Healthcare 4.05%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIRE icon
151
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$285K 0.08%
+3,763
New +$294K
AXP icon
152
American Express
AXP
$230B
$283K 0.08%
934
-8
-0.8% -$2.68K
SPYV icon
153
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$281K 0.08%
4,970
-1,247
-20% -$72.3K
BNDX icon
154
Vanguard Total International Bond ETF
BNDX
$82.9B
$280K 0.08%
5,826
+1,262
+28% +$61.2K
TJX icon
155
TJX Companies
TJX
$172B
$279K 0.08%
1,746
-159
-8% -$24.8K
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$276K 0.08%
2,153
-543
-20% -$73.5K
JNK icon
157
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$273K 0.08%
2,856
-982
-26% -$95.2K
EWU icon
158
iShares MSCI United Kingdom ETF
EWU
$4.13B
$273K 0.08%
+5,982
New +$276K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$84B
$272K 0.08%
1,272
-76
-6% -$16.6K
PWR icon
160
Quanta Services
PWR
$101B
$266K 0.07%
485
-274
-36% -$141K
CRWD icon
161
CrowdStrike
CRWD
$226B
$265K 0.07%
2,720
– –
EPP icon
162
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$265K 0.07%
+4,990
New +$268K
D icon
163
Dominion Energy
D
$59.9B
$263K 0.07%
4,259
-92
-2% -$5.68K
USIG icon
164
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$263K 0.07%
+5,133
New +$266K
FE icon
165
FirstEnergy
FE
$27.1B
$263K 0.07%
5,183
-413
-7% -$20K
RF icon
166
Regions Financial
RF
$26.9B
$261K 0.07%
9,987
-750
-7% -$20.9K
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$260K 0.07%
2,581
+77
+3% +$7.91K
MOAT icon
168
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$258K 0.07%
+2,670
New +$277K
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$195B
$258K 0.07%
+2,851
New +$266K
TMUS icon
170
T-Mobile US
TMUS
$192B
$257K 0.07%
1,226
-246
-17% -$50.5K
AWK icon
171
American Water Works
AWK
$27B
$252K 0.07%
+1,849
New +$244K
ODC icon
172
Oil-Dri
ODC
$1.27B
$251K 0.07%
+3,854
New +$235K
SRLN icon
173
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$247K 0.07%
+6,160
New +$250K
GBTC icon
174
Grayscale Bitcoin Trust
GBTC
$9.53B
$246K 0.07%
4,665
– –
BIP icon
175
Brookfield Infrastructure Partners
BIP
$18.1B
$242K 0.07%
6,711
– –
5 6
7
8 9

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 Q1 2026 Portfolio in Review

As of Q1 2026, Sterling Investment Counsel held 210 positions worth $357M, up 2.2% from $349M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Investment Counsel deployed $14.8M of net new capital in Q1 2026, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 16,913 shares worth $1.06M.

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

On the sell side, the largest reduction was Apple, an estimated $1.22M trimmed.

  • Sterling Investment Counsel's largest Q1 2026 buy was iShare MSCI Eurozone ETF: 16,913 shares worth $1.06M.
  • Sterling Investment Counsel added most to Fidelity MSCI Information Technology Index ETF in Q1 2026, an estimated $7.31M increase.
  • Sterling Investment Counsel's biggest Q1 2026 reduction was Apple, cutting an estimated $1.22M.
  • Sterling Investment Counsel fully exited Walt Disney in Q1 2026, selling an estimated $1.78M.
  • Sterling Investment Counsel's ten largest holdings make up 50% of its $357M portfolio in Q1 2026.
  • Sterling Investment Counsel opened 23 new positions and closed 14 in Q1 2026.
  • Sterling Investment Counsel's portfolio value rose 2.2% quarter-over-quarter to $357M.

Based on Sterling Investment Counsel's 13F filing for Q1 2026, filed 16 Apr 2026.