Sterling Investment Counsel Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$7.31M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$4.23M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.69M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$1.11M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$830K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.78M |
| 2 |
Apple
AAPL
|
+$1.22M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$808K |
| 4 |
iShares New York Muni Bond ETF
NYF
|
+$737K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
201
Walt Disney
DIS
$179B
| – | – |
-15,666
| Closed | -$1.78M |
|
202
General Mills
GIS
$20.2B
| – | – |
-3,687
| Closed | -$235K |
|
203
IonQ
IONQ
$17.6B
| – | – |
-5,855
| Closed | -$263K |
|
|
204
International Paper
IP
$22.1B
| – | – |
-9,510
| Closed | -$512K |
|
205
NextEra Energy
NEE
$179B
| – | – |
-2,945
| Closed | -$211K |
|
206
On Holding
ONON
$10.3B
| – | – |
-5,825
| Closed | -$271K |
|
207
Paychex
PAYX
$43.1B
| – | – |
-2,310
| Closed | -$324K |
|
208
Sempra
SRE
$55.9B
| – | – |
-2,424
| Closed | -$213K |
|
209
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| – | – |
-1,812
| Closed | -$435K |
|
210
Zoetis
ZTS
$31.1B
| – | – |
-1,434
| Closed | -$234K |
|
Similar funds
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.