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
-2.23%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$7.84M
Cap. Flow
+$14.8M
Cap. Flow %
4.15%
Top 10 Hldgs %
49.98%
Holding
210
New
23
Increased
78
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.31M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.23M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.69M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.11M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$830K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.78M
2
AAPL icon
Apple
AAPL
+$1.22M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$808K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$737K
5
IP icon
International Paper
IP
+$512K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 7.25%
3 Communication Services 4.8%
4 Healthcare 4.05%
5 Consumer Discretionary 3.47%
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
$32M 8.98%
283,172
-6,720
-2% -$808K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$30.2M 8.46%
532,358
+46,257
+10% +$2.69M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$101B
$28.7M 8.05%
120,899
-501
-0.4% -$125K
CGXU icon
4
Capital Group International Focus Equity ETF
CGXU
$6.44B
$25.2M 7.06%
854,424
+137,324
+19% +$4.23M
AAPL icon
5
Apple
AAPL
$4.54T
$15.4M 4.31%
60,631
-4,670
-7% -$1.22M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$125B
$13.4M 3.76%
198,909
+6,193
+3% +$430K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.43T
$9.24M 2.59%
32,137
-1,505
-4% -$473K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.49M 2.38%
68,287
+2,887
+4% +$367K
NVDA icon
9
NVIDIA
NVDA
$5.31T
$8.04M 2.25%
46,091
+1,606
+4% +$295K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$7.62M 2.14%
11,671
-361
-3% -$247K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$7.34M 2.06%
93,313
+3,454
+4% +$278K
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$7.19M 2.02%
34,567
+33,257
+2,539% +$7.31M
MSFT icon
13
Microsoft
MSFT
$3.62T
$6.43M 1.8%
17,383
+502
+3% +$210K
AMZN icon
14
Amazon
AMZN
$2.94T
$6.3M 1.76%
30,226
+310
+1% +$68.3K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.3M 1.49%
11,059
+87
+0.8% +$42.7K
WMT icon
16
Walmart Inc
WMT
$894B
$4.41M 1.24%
35,515
+59
+0.2% +$7.24K
JPM icon
17
JPMorgan Chase
JPM
$955B
$4.38M 1.23%
14,904
-558
-4% -$169K
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$4.14M 1.16%
7,244
+422
+6% +$270K
V icon
19
Visa
V
$688B
$3.46M 0.97%
11,433
-518
-4% -$167K
KO icon
20
Coca-Cola
KO
$374B
$3M 0.84%
39,391
-533
-1% -$40.3K
GEV icon
21
GE Vernova
GEV
$271B
$2.65M 0.74%
3,039
+61
+2% +$47.6K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.65M 0.74%
4,072
-18
-0.4% -$12.2K
CAH icon
23
Cardinal Health
CAH
$56B
$2.4M 0.67%
11,366
+2
+0% +$431
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$127B
$2.34M 0.66%
21,972
+1,052
+5% +$119K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$2.31M 0.65%
26,708
-471
-2% -$42K
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
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return

Sterling Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Sterling Investment Counsel held 210 positions worth $357M, up 2.2% from $349M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Investment Counsel deployed $14.8M of net new capital in Q1 2026, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 16,913 shares worth $1.06M.

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 Apple, an estimated $1.22M trimmed.

  • Sterling Investment Counsel's largest Q1 2026 buy was iShare MSCI Eurozone ETF: 16,913 shares worth $1.06M.
  • Sterling Investment Counsel added most to Fidelity MSCI Information Technology Index ETF in Q1 2026, an estimated $7.31M increase.
  • Sterling Investment Counsel's biggest Q1 2026 reduction was Apple, cutting an estimated $1.22M.
  • Sterling Investment Counsel fully exited Walt Disney in Q1 2026, selling an estimated $1.78M.
  • Sterling Investment Counsel's ten largest holdings make up 50% of its $357M portfolio in Q1 2026.
  • Sterling Investment Counsel opened 23 new positions and closed 14 in Q1 2026.
  • Sterling Investment Counsel's portfolio value rose 2.2% quarter-over-quarter to $357M.

Based on Sterling Investment Counsel's 13F filing for Q1 2026, filed 16 Apr 2026.