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
+17.73%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$68M
Cap. Flow
+$13.7M
Cap. Flow %
3.23%
Top 10 Hldgs %
50.76%
Holding
207
New
11
Increased
81
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
JTNY
JPMorgan New York Tax Free Bond ETF
JTNY
+$12.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.07M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$736K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$620K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$554K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.18M
2
BCFN
Baron Financials ETF
BCFN
+$727K
3
GLW icon
Corning
GLW
+$494K
4
AAPL icon
Apple
AAPL
+$421K
5
TMP icon
Tompkins Financial
TMP
+$371K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 6.63%
3 Communication Services 4.65%
4 Healthcare 3.43%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
176
Best Buy
BBY
$18.2B
$247K 0.06%
3,249
-518
-14% -$34.4K
FE icon
177
FirstEnergy
FE
$28B
$246K 0.06%
5,183
– –
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$246K 0.06%
1,123
-1,024
-48% -$215K
IBIT icon
179
iShares Bitcoin Trust
IBIT
$46.7B
$245K 0.06%
+7,368
New +$300K
BIP icon
180
Brookfield Infrastructure Partners
BIP
$19.2B
$245K 0.06%
6,711
– –
NFLX icon
181
Netflix
NFLX
$299B
$243K 0.06%
3,407
– –
VHT icon
182
Vanguard Health Care ETF
VHT
$18.1B
$236K 0.06%
790
– –
OEF icon
183
iShares S&P 100 ETF
OEF
$20.1B
$236K 0.06%
644
– –
IBB icon
184
iShares Biotechnology ETF
IBB
$9.34B
$230K 0.05%
1,211
-85
-7% -$14.6K
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$14.3B
$229K 0.05%
+581
New +$212K
USXF icon
186
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$223K 0.05%
+3,206
New +$207K
DMXF icon
187
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$216K 0.05%
+2,552
New +$209K
EXC icon
188
Exelon
EXC
$47.2B
$214K 0.05%
4,580
+495
+12% +$22.9K
GBTC icon
189
Grayscale Bitcoin Trust
GBTC
$9.45B
$212K 0.05%
4,665
– –
VZ icon
190
Verizon
VZ
$195B
$209K 0.05%
4,941
-830
-14% -$38.9K
ADP icon
191
Automatic Data Processing
ADP
$106B
$207K 0.05%
+923
New +$197K
TMUS icon
192
T-Mobile US
TMUS
$185B
$206K 0.05%
1,226
– –
SOUN icon
193
SoundHound AI
SOUN
$2.67B
$108K 0.03%
16,697
-6,090
-27% -$47.2K
GOAI
194
Eva Live Inc
GOAI
$72M
$65.8K 0.02%
25,000
– –
MCD icon
195
CALL
McDonald's
MCD
$192B
$54.1K 0.01%
+200
New +$57.3K
NOW icon
196
CALL
ServiceNow
NOW
$115B
$9.93K ﹤0.01%
+100
New +$9.9K
PRPL icon
197
Purple Innovation
PRPL
$35.3M
$3.57K ﹤0.01%
400
– –
AWK icon
198
American Water Works
AWK
$26.7B
– –
-1,849
Closed -$252K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,272
Closed -$272K
LAC
200
Lithium Americas
LAC
$1.01B
– –
-28,563
Closed -$113K
5 6 7
8
9

Similar funds

MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM

Sterling Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Sterling Investment Counsel held 207 positions worth $425M, up 19% from $357M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sterling Investment Counsel deployed $13.7M of net new capital in Q2 2026, opening 11 new positions and adding to 81 existing holdings. Its largest new stake was JPMorgan New York Tax Free Bond ETF: 253,686 shares worth $12.7M.

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

On the sell side, the largest reduction was Cardinal Health, an estimated $1.18M trimmed.

  • Sterling Investment Counsel's largest Q2 2026 buy was JPMorgan New York Tax Free Bond ETF: 253,686 shares worth $12.7M.
  • Sterling Investment Counsel added most to JPMorgan Equity Premium Income ETF in Q2 2026, an estimated $1.07M increase.
  • Sterling Investment Counsel's biggest Q2 2026 reduction was Cardinal Health, cutting an estimated $1.18M.
  • Sterling Investment Counsel fully exited Baron Financials ETF in Q2 2026, selling an estimated $727K.
  • Sterling Investment Counsel's ten largest holdings make up 51% of its $425M portfolio in Q2 2026.
  • Sterling Investment Counsel opened 11 new positions and closed 10 in Q2 2026.
  • Sterling Investment Counsel's portfolio value rose 19% quarter-over-quarter to $425M.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.