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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
-2.23%
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
ACWX icon
176
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$242K 0.07%
3,533
– –
BBY icon
177
Best Buy
BBY
$17.6B
$242K 0.07%
+3,767
New +$247K
CSCO icon
178
Cisco
CSCO
$475B
$237K 0.07%
3,052
+336
+12% +$26.3K
VTI icon
179
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$237K 0.07%
738
– –
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$232K 0.06%
3,084
+190
+7% +$14.7K
UNM icon
181
Unum
UNM
$14.2B
$222K 0.06%
3,043
+99
+3% +$7.39K
WEAV icon
182
Weave Communications
WEAV
$402M
$221K 0.06%
47,812
– –
IBB icon
183
iShares Biotechnology ETF
IBB
$9.81B
$219K 0.06%
1,296
-12
-0.9% -$2.05K
MKL icon
184
Markel Group
MKL
$22.8B
$218K 0.06%
114
+9
+9% +$18.3K
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$218K 0.06%
1,530
-233
-13% -$34.6K
VHT icon
186
Vanguard Health Care ETF
VHT
$19B
$215K 0.06%
790
– –
NOC icon
187
Northrop Grumman
NOC
$81.8B
$214K 0.06%
313
-174
-36% -$120K
OEF icon
188
iShares S&P 100 ETF
OEF
$20.4B
$205K 0.06%
644
– –
XBI icon
189
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$204K 0.06%
+1,597
New +$199K
EXC icon
190
Exelon
EXC
$46.2B
$200K 0.06%
+4,085
New +$190K
LAR
191
Lithium Argentina AG
LAR
$1.09B
$188K 0.05%
28,197
– –
SOUN icon
192
SoundHound AI
SOUN
$3.29B
$157K 0.04%
22,787
+2,173
+11% +$18.8K
WULF icon
193
TeraWulf
WULF
$8.36B
$153K 0.04%
+10,613
New +$157K
LAC
194
Lithium Americas
LAC
$1.18B
$113K 0.03%
28,563
+172
+0.6% +$845
GOAI
195
Eva Live Inc
GOAI
$69.5M
$93.8K 0.03%
+25,000
New +$108K
PRPL icon
196
Purple Innovation
PRPL
$31.6M
$6.61K ﹤0.01%
400
– –
ADBE icon
197
Adobe
ADBE
$105B
– –
-735
Closed -$327K
ADP icon
198
Automatic Data Processing
ADP
$108B
– –
-948
Closed -$244K
ARCC icon
199
Ares Capital
ARCC
$14.3B
– –
-9,663
Closed -$212K
CME icon
200
CME Group
CME
$93.2B
– –
-929
Closed -$216K
5 6 7
8
9

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OGM
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BMC
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SGA
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WPW
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GPGA
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CSNH
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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.