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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
-3.55%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$10.7M
Cap. Flow
-$3.52M
Cap. Flow %
-2.02%
Top 10 Hldgs %
49.38%
Holding
164
New
10
Increased
65
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.47M
2
TSLA icon
Tesla
TSLA
+$779K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$440K
4
ADI icon
Analog Devices
ADI
+$417K
5
PLD icon
Prologis
PLD
+$407K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.33M
2
AAPL icon
Apple
AAPL
+$2.13M
3
MRSH
Marsh
MRSH
+$634K
4
QCOM icon
Qualcomm
QCOM
+$499K
5
AEP icon
American Electric Power
AEP
+$412K

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 7.83%
3 Consumer Discretionary 5.03%
4 Healthcare 5.02%
5 Consumer Staples 4.9%
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
$22.7M 13.03%
332,429
+3,912
+1% +$277K
CGXU icon
2
Capital Group International Focus Equity ETF
CGXU
$6.45B
$12.6M 7.22%
579,815
+19,110
+3% +$440K
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$102B
$10.9M 6.22%
73,685
-367
-0.5% -$56K
AAPL icon
4
Apple
AAPL
$4.52T
$9.97M 5.71%
58,220
-11,595
-17% -$2.13M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.49M 4.29%
150,255
+975
+0.7% +$51.1K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$5.98M 3.43%
13,924
-100
-0.7% -$44.7K
MSFT icon
7
Microsoft
MSFT
$3.64T
$4.56M 2.61%
14,430
+59
+0.4% +$19.5K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$4.29M 2.46%
+86,112
New +$4.47M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.43T
$4.08M 2.34%
31,213
+253
+0.8% +$32.7K
HMOP icon
10
Hartford Municipal Opportunities ETF
HMOP
$787M
$3.59M 2.06%
97,649
+5,559
+6% +$210K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.25M 1.86%
9,280
-916
-9% -$325K
AMZN icon
12
Amazon
AMZN
$2.93T
$3.06M 1.75%
24,085
-2,456
-9% -$329K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.97M 1.7%
31,434
+1,132
+4% +$113K
V icon
14
Visa
V
$687B
$2.63M 1.51%
11,422
+85
+0.7% +$20.4K
KO icon
15
Coca-Cola
KO
$374B
$2.22M 1.27%
39,592
+485
+1% +$29.1K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.02M 1.16%
40,865
-525
-1% -$27.2K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.7B
$1.76M 1.01%
11,466
-258
-2% -$41.7K
WMT icon
18
Walmart Inc
WMT
$889B
$1.7M 0.97%
31,821
+1,116
+4% +$59.4K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.68M 0.96%
3,921
-99
-2% -$44K
UNH icon
20
UnitedHealth
UNH
$376B
$1.63M 0.94%
3,237
+92
+3% +$45.3K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$127B
$1.6M 0.92%
24,016
+216
+0.9% +$14.9K
JPM icon
22
JPMorgan Chase
JPM
$957B
$1.5M 0.86%
10,366
-97
-0.9% -$14.5K
DIS icon
23
Walt Disney
DIS
$176B
$1.4M 0.8%
17,241
+1,253
+8% +$107K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.4T
$1.32M 0.76%
10,008
-65
-0.6% -$8.45K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.3M 0.75%
17,672
-583
-3% -$43.5K
1
2 3 4 5

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ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
CPIM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Sterling Investment Counsel held 164 positions worth $175M, down 5.8% from $185M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sterling Investment Counsel's Q3 2023 filing shows 10 new, 65 increased, 41 reduced and 12 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 86,112 shares worth $4.29M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $7.33M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sterling Investment Counsel's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 86,112 shares worth $4.29M.
  • Sterling Investment Counsel added most to Tesla in Q3 2023, an estimated $779K increase.
  • Sterling Investment Counsel's biggest Q3 2023 reduction was Apple, cutting an estimated $2.13M.
  • Sterling Investment Counsel fully exited iShares Core MSCI Emerging Markets ETF in Q3 2023, selling an estimated $7.33M.
  • Sterling Investment Counsel's ten largest holdings make up 49% of its $175M portfolio in Q3 2023.
  • Sterling Investment Counsel opened 10 new positions and closed 12 in Q3 2023.
  • Sterling Investment Counsel's portfolio value fell 5.8% quarter-over-quarter to $175M.

Based on Sterling Investment Counsel's 13F filing for Q3 2023, filed 19 Oct 2023.