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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
+9.12%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$20.6M
Cap. Flow
+$4.8M
Cap. Flow %
2.22%
Top 10 Hldgs %
46.77%
Holding
176
New
19
Increased
96
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
2
JPM icon
JPMorgan Chase
JPM
+$807K
3
BUG icon
Global X Cybersecurity ETF
BUG
+$634K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$426K
5
TSLA icon
Tesla
TSLA
+$417K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$904K
3
BAC icon
Bank of America
BAC
+$738K
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$626K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$452K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Financials 7.71%
3 Communication Services 5.12%
4 Consumer Discretionary 4.97%
5 Healthcare 4.84%
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
$26.1M 12.05%
308,945
+5,297
+2% +$426K
CGXU icon
2
Capital Group International Focus Equity ETF
CGXU
$6.44B
$15.9M 7.35%
617,386
+15,872
+3% +$389K
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$101B
$11.3M 5.21%
61,756
+1,405
+2% +$248K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$11M 5.07%
180,764
+27,699
+18% +$1.57M
AAPL icon
5
Apple
AAPL
$4.54T
$9.78M 4.52%
57,049
-11,199
-16% -$2.04M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$6.62M 3.06%
12,600
-668
-5% -$334K
MSFT icon
7
Microsoft
MSFT
$3.62T
$6.23M 2.88%
14,815
+264
+2% +$107K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$5.33M 2.46%
92,560
+2,948
+3% +$164K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.43T
$4.75M 2.19%
31,464
-321
-1% -$45.9K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.29M 1.98%
10,206
-146
-1% -$57.4K
AMZN icon
11
Amazon
AMZN
$2.94T
$4.28M 1.98%
23,722
-1,879
-7% -$314K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.06M 1.88%
36,759
+1,338
+4% +$142K
HMOP icon
13
Hartford Municipal Opportunities ETF
HMOP
$786M
$3.86M 1.78%
99,382
+3,069
+3% +$119K
V icon
14
Visa
V
$688B
$3.21M 1.48%
11,508
+241
+2% +$66.5K
JPM icon
15
JPMorgan Chase
JPM
$955B
$2.97M 1.37%
14,810
+4,472
+43% +$807K
KO icon
16
Coca-Cola
KO
$374B
$2.53M 1.17%
41,401
+821
+2% +$49.3K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.29M 1.06%
39,465
-163
-0.4% -$9.05K
DIS icon
18
Walt Disney
DIS
$177B
$2.26M 1.04%
18,453
+2,188
+13% +$229K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.4B
$2.19M 1.01%
20,390
-8,374
-29% -$904K
NVDA icon
20
NVIDIA
NVDA
$5.31T
$2.12M 0.98%
23,430
+60
+0.3% +$4.35K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.7B
$2.09M 0.96%
11,169
-2,543
-19% -$452K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.04M 0.94%
3,897
-24
-0.6% -$11.9K
WMT icon
23
Walmart Inc
WMT
$894B
$2M 0.92%
33,193
+2,305
+7% +$132K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$127B
$1.94M 0.89%
22,964
-1,052
-4% -$84.8K
UNH icon
25
UnitedHealth
UNH
$375B
$1.69M 0.78%
3,424
+279
+9% +$142K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Sterling Investment Counsel held 176 positions worth $217M, up 10% from $196M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sterling Investment Counsel's Q1 2024 filing shows 19 new, 96 increased, 44 reduced and 5 closed positions. Its largest new stake was Global X Cybersecurity ETF: 21,138 shares worth $629K. The largest sale was Apple, an estimated $2.04M.

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

  • Sterling Investment Counsel's largest Q1 2024 buy was Global X Cybersecurity ETF: 21,138 shares worth $629K.
  • Sterling Investment Counsel added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $1.57M increase.
  • Sterling Investment Counsel's biggest Q1 2024 reduction was Apple, cutting an estimated $2.04M.
  • Sterling Investment Counsel fully exited iShares Cybersecurity and Tech ETF in Q1 2024, selling an estimated $626K.
  • Sterling Investment Counsel's ten largest holdings make up 47% of its $217M portfolio in Q1 2024.
  • Sterling Investment Counsel opened 19 new positions and closed 5 in Q1 2024.
  • Sterling Investment Counsel's portfolio value rose 10% quarter-over-quarter to $217M.

Based on Sterling Investment Counsel's 13F filing for Q1 2024, filed 26 Apr 2024.