We are live on ! Find out more
SIC

Sterling Investment Counsel Portfolio holdings

AUM $425M
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
-16.13%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$17.4M
Cap. Flow
+$8.35M
Cap. Flow %
6.37%
Top 10 Hldgs %
48.2%
Holding
163
New
16
Increased
82
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.76M
2
AAPL icon
Apple
AAPL
+$1.43M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$633K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$629K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$622K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$703K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$652K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$570K
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$497K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$495K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 8.54%
3 Healthcare 5.87%
4 Communication Services 5.27%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$20.1M 15.34%
333,025
+26,530
+9% +$1.76M
AAPL icon
2
Apple
AAPL
$4.54T
$9.78M 7.46%
71,526
+9,419
+15% +$1.43M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.78M 6.7%
194,075
+1,635
+0.8% +$80.7K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.23M 4.75%
126,974
-771
-0.6% -$39.8K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$4.72M 3.61%
12,459
+465
+4% +$191K
MSFT icon
6
Microsoft
MSFT
$3.45T
$3.52M 2.69%
13,707
+786
+6% +$213K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.67M 2.04%
9,772
+1,356
+16% +$425K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.56M 1.96%
22,254
+4,961
+29% +$633K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$2.4M 1.83%
22,040
-5,540
-20% -$652K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.39M 1.82%
50,117
-106
-0.2% -$5.34K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.37M 1.81%
6,280
-10
-0.2% -$4.1K
AMZN icon
12
Amazon
AMZN
$2.92T
$2.32M 1.77%
21,841
+3,021
+16% +$378K
V icon
13
Visa
V
$684B
$2.13M 1.63%
10,817
+629
+6% +$130K
DIS icon
14
Walt Disney
DIS
$167B
$1.32M 1.01%
13,992
+1,192
+9% +$132K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$1.31M 1%
9,551
+4,263
+81% +$629K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$121B
$1.31M 1%
23,904
+64
+0.3% +$3.84K
UNH icon
17
UnitedHealth
UNH
$376B
$1.2M 0.92%
2,343
+1,016
+77% +$510K
JPM icon
18
JPMorgan Chase
JPM
$935B
$1.17M 0.89%
10,407
+75
+0.7% +$9.29K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$1.14M 0.87%
6,401
-51
-0.8% -$9.09K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$1.13M 0.86%
10,320
+120
+1% +$14.2K
PEP icon
21
PepsiCo
PEP
$190B
$1.06M 0.81%
6,390
-69
-1% -$11.6K
KO icon
22
Coca-Cola
KO
$377B
$995K 0.76%
15,832
+820
+5% +$52K
MRK icon
23
Merck
MRK
$322B
$944K 0.72%
10,366
-292
-3% -$25.9K
WMT icon
24
Walmart Inc
WMT
$885B
$910K 0.69%
22,497
+3,804
+20% +$175K
COST icon
25
Costco
COST
$422B
$893K 0.68%
1,866
+10
+0.5% +$5.07K
1
2 3 4 5

Similar funds

MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
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
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM

Sterling Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Sterling Investment Counsel held 163 positions worth $131M, down 12% from $148M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sterling Investment Counsel deployed $8.35M of net new capital in Q2 2022, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 27,774 shares worth $574K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $652K trimmed.

  • Sterling Investment Counsel's largest Q2 2022 buy was Capital Group International Focus Equity ETF: 27,774 shares worth $574K.
  • Sterling Investment Counsel added most to iShares S&P 500 Growth ETF in Q2 2022, an estimated $1.76M increase.
  • Sterling Investment Counsel's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $652K.
  • Sterling Investment Counsel fully exited Paychex in Q2 2022, selling an estimated $703K.
  • Sterling Investment Counsel's ten largest holdings make up 48% of its $131M portfolio in Q2 2022.
  • Sterling Investment Counsel opened 16 new positions and closed 18 in Q2 2022.
  • Sterling Investment Counsel's portfolio value fell 12% quarter-over-quarter to $131M.

Based on Sterling Investment Counsel's 13F filing for Q2 2022, filed 18 Jul 2022.