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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
-5%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.87M
Cap. Flow
+$13.9M
Cap. Flow %
10.17%
Top 10 Hldgs %
51.74%
Holding
153
New
8
Increased
59
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$8.77M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.12M
3
KO icon
Coca-Cola
KO
+$1.38M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.13M
5
TMP icon
Tompkins Financial
TMP
+$1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.58M
2
AEP icon
American Electric Power
AEP
+$507K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$483K
4
AWK icon
American Water Works
AWK
+$467K
5
INTC icon
Intel
INTC
+$442K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Financials 8.29%
3 Healthcare 5.26%
4 Consumer Staples 5.2%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77.4B
$19.7M 14.39%
340,451
+7,426
+2% +$483K
CGXU icon
2
Capital Group International Focus Equity ETF
CGXU
$6.46B
$8.45M 6.17%
451,559
+423,785
+1,526% +$8.77M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.4M 6.14%
191,680
-2,395
-1% -$116K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$102B
$7.87M 5.75%
71,580
+49,326
+222% +$6.12M
AAPL icon
5
Apple
AAPL
$4.5T
$7.62M 5.56%
55,106
-16,420
-23% -$2.58M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.39M 3.94%
125,484
-1,490
-1% -$71.4K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$901B
$4.98M 3.64%
13,893
+1,434
+12% +$573K
MSFT icon
8
Microsoft
MSFT
$3.64T
$3.29M 2.41%
14,161
+454
+3% +$120K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.44T
$2.79M 2.03%
29,137
+7,097
+32% +$787K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.34M 1.71%
8,752
-1,020
-10% -$290K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.24M 1.64%
6,280
– –
AMZN icon
12
Amazon
AMZN
$2.93T
$2.19M 1.6%
19,340
-2,501
-11% -$316K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.17M 1.59%
48,844
-1,273
-3% -$62.7K
KO icon
14
Coca-Cola
KO
$373B
$2.13M 1.55%
37,975
+22,143
+140% +$1.38M
V icon
15
Visa
V
$688B
$2.01M 1.47%
11,326
+509
+5% +$104K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.7B
$1.41M 1.03%
10,980
+1,429
+15% +$202K
DIS icon
17
Walt Disney
DIS
$176B
$1.3M 0.95%
13,832
-160
-1% -$17.1K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$128B
$1.26M 0.92%
23,904
– –
UNH icon
19
UnitedHealth
UNH
$377B
$1.21M 0.88%
2,393
+50
+2% +$26.3K
NYF icon
20
iShares New York Muni Bond ETF
NYF
$1.39B
$1.08M 0.79%
+21,413
New +$1.13M
JPM icon
21
JPMorgan Chase
JPM
$958B
$1.08M 0.79%
10,365
-42
-0.4% -$4.82K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.4B
$1.06M 0.77%
10,306
+4,666
+83% +$496K
PEP icon
23
PepsiCo
PEP
$189B
$1.02M 0.75%
6,275
-115
-2% -$19.8K
WMT icon
24
Walmart Inc
WMT
$888B
$1.02M 0.75%
23,649
+1,152
+5% +$50.5K
JNJ icon
25
Johnson & Johnson
JNJ
$623B
$1.02M 0.74%
6,238
-163
-3% -$27.6K
1
2 3 4 5

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ATFA
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CPIM
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OGM
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DF
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AFWM
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FMTC
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BMC
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Sterling Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Sterling Investment Counsel held 153 positions worth $137M, up 4.5% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sterling Investment Counsel deployed $13.9M of net new capital in Q3 2022, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 21,413 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.58M trimmed.

  • Sterling Investment Counsel's largest Q3 2022 buy was iShares New York Muni Bond ETF: 21,413 shares worth $1.08M.
  • Sterling Investment Counsel added most to Capital Group International Focus Equity ETF in Q3 2022, an estimated $8.77M increase.
  • Sterling Investment Counsel's biggest Q3 2022 reduction was Apple, cutting an estimated $2.58M.
  • Sterling Investment Counsel fully exited American Electric Power in Q3 2022, selling an estimated $507K.
  • Sterling Investment Counsel's ten largest holdings make up 52% of its $137M portfolio in Q3 2022.
  • Sterling Investment Counsel opened 8 new positions and closed 16 in Q3 2022.
  • Sterling Investment Counsel's portfolio value rose 4.5% quarter-over-quarter to $137M.

Based on Sterling Investment Counsel's 13F filing for Q3 2022, filed 21 Oct 2022.