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Sterling Investment Counsel Portfolio holdings
AUM
$425M
1-Year Est. Return
28.28%
This Fund
S&P 500
This Quarter
Est. Return
+9.69%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
97.35%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.6M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$11.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.4M |
| 4 |
Apple
AAPL
|
+$9.28M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.4% |
| 2 | Financials | 8.23% |
| 3 | Communication Services | 6.08% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$76.5B
| $14.1M | 9.56% |
+168,671
| New | +$13.6M |
|
|
2
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $11.6M | 7.83% |
+137,524
| New | +$11.4M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $10.6M | 7.19% |
+187,480
| New | +$10.4M |
|
|
4
Apple
AAPL
$4.42T
| $10.4M | 7.07% |
+58,739
| New | +$9.28M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $7.67M | 5.2% |
+128,188
| New | +$7.91M |
|
6
iShares Core S&P 500 ETF
IVV
$889B
| $5.4M | 3.66% |
+11,330
| New | +$5.22M |
|
7
Alphabet (Google) Class A
GOOGL
$4.54T
| $3.78M | 2.56% |
+26,100
| New | +$3.76M |
|
8
Microsoft
MSFT
$3.62T
| $3.26M | 2.21% |
+9,692
| New | +$3.14M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $2.98M | 2.02% |
+6,280
| New | +$2.88M |
|
10
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $2.76M | 1.87% |
+49,649
| New | +$2.65M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.58M | 1.75% |
+8,642
| New | +$2.48M |
|
12
Amazon
AMZN
$2.99T
| $2.53M | 1.72% |
+15,200
| New | +$2.6M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $2.07M | 1.4% |
+23,813
| New | +$2.07M |
|
14
Visa
V
$679B
| $1.82M | 1.23% |
+8,389
| New | +$1.8M |
|
15
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.71M | 1.16% |
+22,440
| New | +$1.66M |
|
16
Meta Platforms (Facebook)
META
$1.48T
| $1.55M | 1.05% |
+4,599
| New | +$1.53M |
|
17
iShares Russell 2000 ETF
IWM
$82B
| $1.5M | 1.01% |
+6,735
| New | +$1.52M |
|
18
Walt Disney
DIS
$170B
| $1.49M | 1.01% |
+9,597
| New | +$1.55M |
|
19
Home Depot
HD
$339B
| $1.23M | 0.83% |
+2,966
| New | +$1.13M |
|
20
Starbucks
SBUX
$117B
| $1.17M | 0.79% |
+10,016
| New | +$1.13M |
|
21
iShares MSCI ACWI ETF
ACWI
$33B
| $1.16M | 0.79% |
+10,963
| New | +$1.15M |
|
22
JPMorgan Chase
JPM
$955B
| $1.14M | 0.77% |
+7,206
| New | +$1.18M |
|
23
Costco
COST
$416B
| $1.12M | 0.76% |
+1,975
| New | +$1.01M |
|
24
Prologis
PLD
$130B
| $1.06M | 0.72% |
+6,325
| New | +$944K |
|
25
ARK Web x.0 ETF
ARKW
$1.72B
| $1.02M | 0.69% |
+8,571
| New | +$1.21M |
|
Similar funds
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EA
Sterling Investment Counsel's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Sterling Investment Counsel, which disclosed 141 positions worth $148M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 168,671 shares worth $14.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Communication Services.
- Sterling Investment Counsel's largest Q4 2021 buy was iShares S&P 500 Growth ETF: 168,671 shares worth $14.1M.
- Sterling Investment Counsel's ten largest holdings make up 49% of its $148M portfolio in Q4 2021.
- Sterling Investment Counsel disclosed 141 positions in Q4 2021, its first 13F filing on record.
Based on Sterling Investment Counsel's 13F filing for Q4 2021, filed 29 Apr 2022.