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
-3.29%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$141M
Cap. Flow
+$155M
Cap. Flow %
52.87%
Top 10 Hldgs %
48.35%
Holding
177
New
49
Increased
111
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.7M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.56M
5
AAPL icon
Apple
AAPL
+$7.11M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$221K
2
SRE icon
Sempra
SRE
+$201K
3
IBB icon
iShares Biotechnology ETF
IBB
+$201K
4
CAH icon
Cardinal Health
CAH
+$89.2K
5
PAYX icon
Paychex
PAYX
+$47.8K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 8.46%
3 Communication Services 4.64%
4 Healthcare 4.48%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77B
$27.5M 9.41%
296,330
+126,347
+74% +$12.7M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$23.7M 8.09%
414,001
+230,447
+126% +$13.4M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$101B
$22.9M 7.84%
118,655
+52,544
+79% +$11M
CGXU icon
4
Capital Group International Focus Equity ETF
CGXU
$6.41B
$15.8M 5.42%
647,280
+295,430
+84% +$7.56M
AAPL icon
5
Apple
AAPL
$4.52T
$15.1M 5.16%
67,925
+30,706
+83% +$7.11M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$125B
$10.5M 3.6%
180,114
+79,030
+78% +$4.91M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$896B
$6.66M 2.28%
11,853
+8,950
+308% +$5.29M
MSFT icon
8
Microsoft
MSFT
$3.68T
$6.58M 2.25%
17,519
+9,368
+115% +$3.82M
HMOP icon
9
Hartford Municipal Opportunities ETF
HMOP
$787M
$6.28M 2.15%
163,297
+126,778
+347% +$4.91M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.28M 2.15%
60,041
+21,101
+54% +$2.38M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.89M 2.02%
11,059
+3,528
+47% +$1.72M
AMZN icon
12
Amazon
AMZN
$2.95T
$5.66M 1.94%
29,749
+17,807
+149% +$3.86M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.39T
$5.41M 1.85%
35,014
+12,959
+59% +$2.35M
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$5.27M 1.8%
95,693
+30,388
+47% +$1.7M
NVDA icon
15
NVIDIA
NVDA
$5.27T
$4.42M 1.51%
40,778
+13,685
+51% +$1.73M
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4.42M 1.51%
+43,873
New +$4.41M
V icon
17
Visa
V
$686B
$4.35M 1.49%
12,414
+8,150
+191% +$2.76M
JPM icon
18
JPMorgan Chase
JPM
$948B
$4.2M 1.44%
17,103
+9,601
+128% +$2.45M
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$3.37M 1.15%
5,850
+2,685
+85% +$1.73M
WMT icon
20
Walmart Inc
WMT
$890B
$2.91M 1%
33,163
+24,220
+271% +$2.27M
KO icon
21
Coca-Cola
KO
$373B
$2.81M 0.96%
39,250
+27,265
+227% +$1.82M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.3M 0.79%
4,113
+3,478
+548% +$2.04M
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.18M 0.75%
35,268
+29,357
+497% +$1.84M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$127B
$2.06M 0.7%
+22,780
New +$2.25M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.5B
$2.01M 0.69%
10,563
+5,484
+108% +$1.06M
1
2 3 4 5

Similar funds

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
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
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return

Sterling Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Sterling Investment Counsel held 177 positions worth $292M, up 93% from $151M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sterling Investment Counsel deployed $155M of net new capital in Q1 2025, opening 49 new positions and adding to 111 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 43,873 shares worth $4.42M.

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

On the sell side, the largest reduction was Cardinal Health, an estimated $89.2K trimmed.

  • Sterling Investment Counsel's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 43,873 shares worth $4.42M.
  • Sterling Investment Counsel added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $13.4M increase.
  • Sterling Investment Counsel's biggest Q1 2025 reduction was Cardinal Health, cutting an estimated $89.2K.
  • Sterling Investment Counsel fully exited Quanta Services in Q1 2025, selling an estimated $221K.
  • Sterling Investment Counsel's ten largest holdings make up 48% of its $292M portfolio in Q1 2025.
  • Sterling Investment Counsel opened 49 new positions and closed 3 in Q1 2025.
  • Sterling Investment Counsel's portfolio value rose 93% quarter-over-quarter to $292M.

Based on Sterling Investment Counsel's 13F filing for Q1 2025, filed 21 Apr 2025.