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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
+8.37%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$141M
(+83%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
39.56%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
187
New
47
Increased
70
Reduced
9
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$14.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$13.6M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$12.3M |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
+$9.16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.15M |
| 2 |
ARK Web x.0 ETF
ARKW
|
+$1.03M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$840K |
| 4 |
Cintas
CTAS
|
+$770K |
| 5 |
Cincinnati Financial
CINF
|
+$663K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.38% |
| 2 | Financials | 6.56% |
| 3 | Communication Services | 4.83% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$168B
| – | – |
-20,951
| Closed | -$606K |
|
177
TJX Companies
TJX
$172B
| – | – |
-1,665
| Closed | -$206K |
|
178
T-Mobile US
TMUS
$192B
| – | – |
-1,282
| Closed | -$305K |
|
179
Trane Technologies
TT
$106B
| – | – |
-1,117
| Closed | -$489K |
|
180
UnitedHealth
UNH
$361B
| – | – |
-1,139
| Closed | -$355K |
|
181
Unum
UNM
$14.2B
| – | – |
-2,734
| Closed | -$221K |
|
182
US Bancorp
USB
$100B
| – | – |
-7,837
| Closed | -$355K |
|
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| – | – |
-1,846
| Closed | -$360K |
|
184
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| – | – |
-2,452
| Closed | -$403K |
|
185
Verizon
VZ
$196B
| – | – |
-7,808
| Closed | -$338K |
|
186
Williams Companies
WMB
$88.4B
| – | – |
-7,272
| Closed | -$457K |
|
187
Zoetis
ZTS
$31.1B
| – | – |
-1,434
| Closed | -$224K |
|
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Sterling Investment Counsel's Q3 2025 Portfolio in Review
As of Q3 2025, Sterling Investment Counsel held 187 positions worth $312M, up 83% from $171M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Sterling Investment Counsel deployed $123M of net new capital in Q3 2025, opening 47 new positions and adding to 70 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 46,434 shares worth $4.68M.
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 ARK Web x.0 ETF, an estimated $1.03M trimmed.
- Sterling Investment Counsel's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 46,434 shares worth $4.68M.
- Sterling Investment Counsel added most to JPMorgan Equity Premium Income ETF in Q3 2025, an estimated $14.5M increase.
- Sterling Investment Counsel's biggest Q3 2025 reduction was ARK Web x.0 ETF, cutting an estimated $1.03M.
- Sterling Investment Counsel fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, selling an estimated $1.15M.
- Sterling Investment Counsel's ten largest holdings make up 54% of its $312M portfolio in Q3 2025.
- Sterling Investment Counsel opened 47 new positions and closed 57 in Q3 2025.
- Sterling Investment Counsel's portfolio value rose 83% quarter-over-quarter to $312M.
Based on Sterling Investment Counsel's 13F filing for Q3 2025, filed 21 Oct 2025.