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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
-4.36%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$807K
Cap. Flow
+$6.99M
Cap. Flow %
4.71%
Top 10 Hldgs %
49.74%
Holding
161
New
20
Increased
56
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.53M
3
MSFT icon
Microsoft
MSFT
+$971K
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$771K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$625K

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$992K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$888K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$435K

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Financials 8.07%
3 Communication Services 6.34%
4 Consumer Discretionary 5.08%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77.1B
$23.4M 15.77%
306,495
+137,824
+82% +$10.4M
AAPL icon
2
Apple
AAPL
$4.53T
$10.8M 7.31%
62,107
+3,368
+6% +$566K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10.3M 6.96%
192,440
+4,960
+3% +$264K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$7.1M 4.78%
127,745
-443
-0.3% -$25.6K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$897B
$5.44M 3.67%
11,994
+664
+6% +$297K
MSFT icon
6
Microsoft
MSFT
$3.69T
$3.98M 2.68%
12,921
+3,229
+33% +$971K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.4T
$3.83M 2.58%
27,580
+1,480
+6% +$201K
AMZN icon
8
Amazon
AMZN
$2.96T
$3.07M 2.07%
18,820
+3,620
+24% +$559K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.97M 2%
8,416
-226
-3% -$73.1K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.84M 1.91%
6,290
+10
+0.2% +$4.45K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.68M 1.81%
50,223
+574
+1% +$30.6K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$101B
$2.58M 1.74%
+17,293
New +$2.53M
V icon
13
Visa
V
$685B
$2.26M 1.52%
10,188
+1,799
+21% +$389K
DIS icon
14
Walt Disney
DIS
$180B
$1.76M 1.18%
12,800
+3,203
+33% +$463K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$127B
$1.66M 1.12%
23,840
+1,400
+6% +$95.6K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.39T
$1.42M 0.96%
10,200
+4,600
+82% +$625K
JPM icon
17
JPMorgan Chase
JPM
$947B
$1.41M 0.95%
10,332
+3,126
+43% +$461K
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$1.14M 0.77%
6,452
+1,999
+45% +$340K
PEP icon
19
PepsiCo
PEP
$188B
$1.08M 0.73%
6,459
+1,932
+43% +$324K
COST icon
20
Costco
COST
$420B
$1.07M 0.72%
1,856
-119
-6% -$62.5K
LAC
21
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.04M 0.7%
+27,100
New +$771K
ARKW icon
22
ARK Web x.0 ETF
ARKW
$1.72B
$1M 0.68%
11,525
+2,954
+34% +$267K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$985K 0.66%
4,429
-170
-4% -$42.5K
KO icon
24
Coca-Cola
KO
$373B
$930K 0.63%
15,012
-151
-1% -$9.18K
WMT icon
25
Walmart Inc
WMT
$891B
$928K 0.63%
18,693
+2,922
+19% +$137K
1
2 3 4 5

Similar funds

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
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return

Sterling Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Sterling Investment Counsel held 161 positions worth $148M, up 0.55% from $148M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Investment Counsel deployed $6.99M of net new capital in Q1 2022, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 17,293 shares worth $2.58M.

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 iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.3M trimmed.

  • Sterling Investment Counsel's largest Q1 2022 buy was Invesco NASDAQ 100 ETF: 17,293 shares worth $2.58M.
  • Sterling Investment Counsel added most to iShares S&P 500 Growth ETF in Q1 2022, an estimated $10.4M increase.
  • Sterling Investment Counsel's biggest Q1 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.3M.
  • Sterling Investment Counsel fully exited iShares US Consumer Discretionary ETF in Q1 2022, selling an estimated $11.6M.
  • Sterling Investment Counsel's ten largest holdings make up 50% of its $148M portfolio in Q1 2022.
  • Sterling Investment Counsel opened 20 new positions and closed 14 in Q1 2022.
  • Sterling Investment Counsel's portfolio value rose 0.55% quarter-over-quarter to $148M.

Based on Sterling Investment Counsel's 13F filing for Q1 2022, filed 2 May 2022.