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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
+7.91%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$16.9M
Cap. Flow
+$4.55M
Cap. Flow %
2.45%
Top 10 Hldgs %
51.09%
Holding
165
New
8
Increased
66
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$3.51M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$664K
3
MRSH
Marsh
MRSH
+$599K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$294K
5
UPS icon
United Parcel Service
UPS
+$289K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$586K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$424K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$398K
4
CMCSA icon
Comcast
CMCSA
+$273K
5
CME icon
CME Group
CME
+$269K

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Financials 7.76%
3 Healthcare 4.75%
4 Consumer Staples 4.73%
5 Consumer Discretionary 4.72%
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
$23.2M 12.5%
328,517
-236
-0.1% -$15.6K
AAPL icon
2
Apple
AAPL
$4.54T
$13.5M 7.31%
69,815
+629
+0.9% +$110K
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$6.26B
$13.2M 7.12%
560,705
+12,086
+2% +$281K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$11.3M 6.08%
74,052
-334
-0.4% -$46.2K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.81M 4.21%
149,280
+1,735
+1% +$86.2K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.33M 3.96%
148,661
+4,467
+3% +$218K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$6.25M 3.37%
14,024
+311
+2% +$131K
MSFT icon
8
Microsoft
MSFT
$3.45T
$4.89M 2.64%
14,371
+20
+0.1% +$6.27K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$3.71M 2%
30,960
+238
+0.8% +$27.4K
HMOP icon
10
Hartford Municipal Opportunities ETF
HMOP
$777M
$3.5M 1.89%
+92,090
New +$3.51M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.48M 1.88%
10,196
+70
+0.7% +$22.8K
AMZN icon
12
Amazon
AMZN
$2.92T
$3.46M 1.87%
26,541
+546
+2% +$62.4K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.02M 1.63%
30,302
+2,546
+9% +$242K
V icon
14
Visa
V
$684B
$2.69M 1.45%
11,337
+21
+0.2% +$4.81K
KO icon
15
Coca-Cola
KO
$377B
$2.36M 1.27%
39,107
+327
+0.8% +$20.3K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.13M 1.15%
41,390
-689
-2% -$34.7K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$1.89M 1.02%
11,724
-304
-3% -$46.8K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.78M 0.96%
4,020
-8
-0.2% -$3.36K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$1.64M 0.88%
23,800
– –
WMT icon
20
Walmart Inc
WMT
$885B
$1.61M 0.87%
30,705
+1,845
+6% +$93.1K
JPM icon
21
JPMorgan Chase
JPM
$935B
$1.52M 0.82%
10,463
+272
+3% +$37.4K
UNH icon
22
UnitedHealth
UNH
$376B
$1.51M 0.82%
3,145
+115
+4% +$56.2K
DIS icon
23
Walt Disney
DIS
$167B
$1.43M 0.77%
15,988
-212
-1% -$20.1K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.37M 0.74%
18,255
+8,900
+95% +$664K
CAH icon
25
Cardinal Health
CAH
$53.9B
$1.23M 0.66%
13,022
– –
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
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Sterling Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Sterling Investment Counsel held 165 positions worth $185M, up 10% from $168M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sterling Investment Counsel's Q2 2023 filing shows 8 new, 66 increased, 38 reduced and 11 closed positions. Its largest new stake was Hartford Municipal Opportunities ETF: 92,090 shares worth $3.5M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $586K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Sterling Investment Counsel's largest Q2 2023 buy was Hartford Municipal Opportunities ETF: 92,090 shares worth $3.5M.
  • Sterling Investment Counsel added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, an estimated $664K increase.
  • Sterling Investment Counsel's biggest Q2 2023 reduction was Merck, cutting an estimated $228K.
  • Sterling Investment Counsel fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $586K.
  • Sterling Investment Counsel's ten largest holdings make up 51% of its $185M portfolio in Q2 2023.
  • Sterling Investment Counsel opened 8 new positions and closed 11 in Q2 2023.
  • Sterling Investment Counsel's portfolio value rose 10% quarter-over-quarter to $185M.

Based on Sterling Investment Counsel's 13F filing for Q2 2023, filed 17 Jul 2023.