Asset Manager
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Sterling Investment Counsel, LLC
360 DELAWARE AVENUE, SUITE 400, BUFFALO, NY 14202 • 716-783-7054
Market Value
$424M
+19.1%
Holdings
202
-5
New Purchases
9
Added To
84
Closed
9
Reduced
75
Top 10 Concentration
50.8%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JTNY | 3.00% | 0.00% | +3.00% | $13M |
| QQQM | 8.77% | 8.06% | +0.71% | $37M |
| PANW | 1.05% | 0.56% | +0.49% | $4M |
| FTEC | 2.39% | 2.02% | +0.37% | $10M |
| IVW | 9.33% | 8.99% | +0.34% | $40M |
| STX | 0.40% | 0.20% | +0.20% | $2M |
| EMXC | 2.26% | 2.06% | +0.20% | $10M |
| MU | 0.30% | 0.12% | +0.19% | $1M |
| AMAT | 0.32% | 0.19% | +0.13% | $1M |
| GOOGL | 2.71% | 2.59% | +0.11% | $11M |
| AMD | 0.10% | 0.00% | +0.10% | $412K |
| GEV | 0.84% | 0.74% | +0.10% | $4M |
| APH | 0.49% | 0.40% | +0.08% | $2M |
| CGXU | 7.15% | 7.07% | +0.08% | $30M |
| KLAC | 0.08% | 0.00% | +0.08% | $326K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 7.34% | 8.47% | -1.13% | $31M |
| CAH | 0.32% | 0.67% | -0.35% | $1M |
| WMT | 0.95% | 1.24% | -0.29% | $4M |
| AAPL | 4.03% | 4.32% | -0.28% | $17M |
| XLE | 0.39% | 0.64% | -0.24% | $2M |
| MSFT | 1.58% | 1.81% | -0.23% | $7M |
| BCFN | 0.00% | 0.20% | -0.20% | $0 |
| BRK-B | 1.29% | 1.49% | -0.19% | $5M |
| CVX | 0.08% | 0.20% | -0.12% | $339K |
| META | 1.04% | 1.16% | -0.12% | $4M |
| JPM | 1.12% | 1.23% | -0.11% | $5M |
| IXUS | 0.54% | 0.65% | -0.11% | $2M |
| MCD | 0.36% | 0.46% | -0.10% | $2M |
| IVV | 2.04% | 2.14% | -0.10% | $9M |
| TMP | 0.09% | 0.18% | -0.09% | $375K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 66.5% |
| Technology | 12.7% |
| Communication Services | 4.8% |
| Healthcare | 4.0% |
| Consumer Cyclical | 3.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $139M | 32.7% |
| Large Cap | 117 | $226M | 53.4% |
| Mid Cap | 17 | $41M | 9.7% |
| Small Cap | 12 | $18M | 4.2% |
| Micro Cap | 3 | $423K | 0.1% |
Portfolio Analytics
Avg Market Cap
$313.2B
Median Market Cap
$78.4B
Avg P/E
30.9
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
114
# ETFs / Funds
88
Top Holdings (202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 9.33% | 287,866 | $40M | $137.53 | $8M | +4,694 | +1.7% | |
| 2 | QQQM | 8.77% | 122,854 | $37M | $302.97 | $8M | +1,955 | +1.6% | |
| 3 | JEPI | 7.34% | 551,241 | $31M | $56.48 | $960K | +18,883 | +3.5% | |
| 4 | CGXU | 7.15% | 876,583 | $30M | $34.62 | $5M | +22,159 | +2.6% | |
| 5 | AAPL | 4.03% | 59,160 | $17M | $289.36 | $2M | -1,471 | -2.4% | |
| 6 | IJH | 3.68% | 202,585 | $16M | $77.11 | $2M | +3,676 | +1.9% | |
| 7 | JTNY | 3.00% | 253,686 | $13M | $50.18 | — | +253,686 | — | NEW |
| 8 | GOOGL | 2.71% | 32,127 | $11M | $357.37 | $2M | -10 | -0.0% | |
| 9 | IJR | 2.42% | 69,218 | $10M | $148.31 | $2M | +931 | +1.4% | |
| 10 | FTEC | 2.39% | 35,541 | $10M | $285.58 | $3M | +974 | +2.8% | |
| 11 | NVDA | 2.27% | 48,228 | $10M | $200.09 | $2M | +2,137 | +4.6% | |
| 12 | EMXC | 2.26% | 93,707 | $10M | $102.30 | $2M | +394 | +0.4% | |
| 13 | IVV | 2.04% | 11,581 | $9M | $748.92 | $1M | -90 | -0.8% | |
| 14 | AMZN | 1.73% | 30,771 | $7M | $238.34 | $1M | +545 | +1.8% | |
| 15 | MSFT | 1.58% | 17,940 | $7M | $373.03 | $257K | +557 | +3.2% | |
| 16 | BRK-B | 1.29% | 10,969 | $5M | $500.40 | $189K | -90 | -0.8% | |
| 17 | JPM | 1.12% | 14,512 | $5M | $327.33 | $366K | -392 | -2.6% | |
| 18 | PANW | 1.05% | 13,083 | $4M | $341.02 | $2M | +550 | +4.4% | |
| 19 | META | 1.04% | 7,827 | $4M | $563.29 | $264K | +583 | +8.1% | |
| 20 | WMT | 0.95% | 35,483 | $4M | $113.26 | -$395K | -32 | -0.1% | |
| 21 | V | 0.92% | 11,359 | $4M | $343.09 | $442K | -74 | -0.7% | |
| 22 | GEV | 0.84% | 3,036 | $4M | $1,174.88 | $914K | -3 | -0.1% | |
| 23 | KO | 0.77% | 39,946 | $3M | $81.27 | $251K | +555 | +1.4% | |
| 24 | SPY | 0.72% | 4,067 | $3M | $746.83 | $389K | -5 | -0.1% | |
| 25 | LLY | 0.66% | 2,327 | $3M | $1,199.43 | $670K | +21 | +0.9% | |
| 26 | GOOG | 0.65% | 7,782 | $3M | $353.33 | $489K | -98 | -1.2% | |
| 27 | IWF | 0.63% | 21,357 | $3M | $124.17 | $310K | +15,864 | +288.8% | |
| 28 | AVGO | 0.61% | 6,815 | $3M | $377.77 | $555K | +292 | +4.5% | |
| 29 | ABBV | 0.55% | 9,241 | $2M | $251.64 | $409K | +431 | +4.9% | |
| 30 | CFG | 0.54% | 32,884 | $2M | $70.07 | $367K | +580 | +1.8% | |
| 31 | IXUS | 0.54% | 24,009 | $2M | $95.44 | -$23K | -2,699 | -10.1% | |
| 32 | DGRO | 0.54% | 30,186 | $2M | $75.79 | $136K | -470 | -1.5% | |
| 33 | ETN | 0.52% | 5,222 | $2M | $426.09 | $339K | -51 | -1.0% | |
| 34 | IVE | 0.52% | 9,740 | $2M | $227.07 | $140K | -71 | -0.7% | |
| 35 | IUSG | 0.49% | 11,129 | $2M | $188.09 | $137K | -1,481 | -11.7% | |
| 36 | ADI | 0.49% | 5,187 | $2M | $397.17 | $400K | -31 | -0.6% | |
| 37 | APH | 0.49% | 11,682 | $2M | $176.32 | $629K | +362 | +3.2% | |
| 38 | NOW | 0.47% | 20,147 | $2M | $99.28 | $229K | +3,207 | +18.9% | |
| 39 | C | 0.46% | 13,861 | $2M | $139.96 | $395K | +242 | +1.8% | |
| 40 | AEP | 0.43% | 13,355 | $2M | $136.81 | $120K | +335 | +2.6% | |
| 41 | HD | 0.41% | 4,896 | $2M | $352.65 | $156K | +119 | +2.5% | |
| 42 | MRK | 0.40% | 13,344 | $2M | $128.50 | $141K | +265 | +2.0% | |
| 43 | BOTZ | 0.40% | 45,056 | $2M | $37.94 | $287K | +2,245 | +5.2% | |
| 44 | STX | 0.40% | 1,749 | $2M | $965.00 | $991K | -30 | -1.7% | |
| 45 | XLE | 0.39% | 31,515 | $2M | $53.11 | -$602K | -5,633 | -15.2% | |
| 46 | ARKW | 0.39% | 11,380 | $2M | $144.86 | $350K | +611 | +5.7% | |
| 47 | QQQ | 0.39% | 2,230 | $2M | $736.40 | $356K | +2 | +0.1% | |
| 48 | SHYG | 0.37% | 37,038 | $2M | $42.41 | $28K | +571 | +1.6% | |
| 49 | TMO | 0.37% | 3,090 | $2M | $501.36 | $124K | +190 | +6.5% | |
| 50 | VOO | 0.36% | 2,215 | $2M | $686.81 | $84K | -190 | -7.9% | |
| 51 | MCD | 0.36% | 5,624 | $2M | $270.33 | -$128K | +321 | +6.0% | |
| 52 | PH | 0.35% | 1,519 | $1M | $978.12 | $150K | +27 | +1.8% | |
| 53 | GLW | 0.35% | 5,795 | $1M | $255.43 | $323K | -2,717 | -31.9% | |
| 54 | COST | 0.35% | 1,572 | $1M | $935.71 | -$83K | +13 | +0.8% | |
| 55 | UBER | 0.34% | 19,813 | $1M | $72.16 | $89K | +1,172 | +6.3% | |
| 56 | XLB | 0.32% | 26,883 | $1M | $50.83 | $65K | +843 | +3.2% | |
| 57 | AMAT | 0.32% | 1,880 | $1M | $723.18 | $692K | -74 | -3.8% | |
| 58 | CAH | 0.32% | 5,704 | $1M | $237.55 | -$1M | -5,662 | -49.8% | |
| 59 | EZU | 0.30% | 18,618 | $1M | $69.50 | $235K | +1,705 | +10.1% | |
| 60 | MU | 0.30% | 1,106 | $1M | $1,154.53 | $867K | -108 | -8.9% | |
| 61 | VOT | 0.27% | 3,766 | $1M | $306.30 | $61K | -480 | -11.3% | |
| 62 | BLK | 0.27% | 1,191 | $1M | $961.56 | $40K | +42 | +3.7% | |
| 63 | GILD | 0.27% | 9,013 | $1M | $126.34 | -$89K | +205 | +2.3% | |
| 64 | BUG | 0.26% | 29,212 | $1M | $38.19 | $435K | +2,117 | +7.8% | |
| 65 | HYG | 0.26% | 13,802 | $1M | $79.97 | $14K | +104 | +0.8% | |
| 66 | ONEQ | 0.25% | 10,462 | $1M | $103.22 | $192K | — | — | |
| 67 | JNJ | 0.25% | 4,172 | $1M | $253.95 | $45K | +21 | +0.5% | |
| 68 | CRM | 0.25% | 6,675 | $1M | $156.66 | -$131K | +370 | +5.9% | |
| 69 | DE | 0.25% | 1,639 | $1M | $634.48 | $117K | +1 | +0.1% | |
| 70 | NLR | 0.24% | 8,790 | $1M | $115.98 | -$86K | +488 | +5.9% | |
| 71 | MTB | 0.24% | 4,216 | $1M | $238.03 | $132K | +2 | +0.1% | |
| 72 | SPMD | 0.24% | 14,847 | $1M | $67.56 | -$5K | -2,173 | -12.8% | |
| 73 | TSLA | 0.23% | 2,292 | $964K | $420.60 | $103K | -23 | -1.0% | |
| 74 | EQIX | 0.22% | 913 | $952K | $1,042.39 | $79K | +23 | +2.6% | |
| 75 | IGV | 0.22% | 10,355 | $938K | $90.60 | $232K | +1,531 | +17.4% | |
| 76 | LRGF | 0.22% | 12,381 | $936K | $75.63 | $218K | +1,500 | +13.8% | |
| 77 | MA | 0.22% | 1,806 | $928K | $513.60 | $17K | -16 | -0.9% | |
| 78 | SYK | 0.19% | 2,607 | $821K | $314.84 | -$12K | +72 | +2.8% | |
| 79 | MELI | 0.19% | 463 | $786K | $1,697.39 | $41K | +32 | +7.4% | |
| 80 | DIA | 0.18% | 1,493 | $780K | $522.39 | $86K | -6 | -0.4% | |
| 81 | VGT | 0.18% | 6,472 | $774K | $119.52 | $209K | +5,663 | +700.0% | |
| 82 | IWR | 0.18% | 6,905 | $762K | $110.32 | $66K | -255 | -3.6% | |
| 83 | VOOG | 0.18% | 9,218 | $762K | $82.62 | $135K | +7,682 | +500.1% | |
| 84 | SCHW | 0.18% | 8,158 | $753K | $92.27 | $124K | +1,466 | +21.9% | |
| 85 | BRK-A | 0.18% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 86 | CAT | 0.18% | 701 | $747K | $1,065.47 | $208K | -60 | -7.9% | |
| 87 | IQV | 0.17% | 3,765 | $727K | $193.22 | $111K | +153 | +4.2% | |
| 88 | EWJ | 0.15% | 6,711 | $626K | $93.27 | $98K | +461 | +7.4% | |
| 89 | VYM | 0.15% | 3,941 | $623K | $158.03 | $199K | +1,079 | +37.7% | |
| 90 | GS | 0.14% | 592 | $599K | $1,011.09 | $96K | -2 | -0.3% | |
| 91 | MGK | 0.14% | 6,782 | $596K | $87.91 | $75K | +5,364 | +378.3% | |
| 92 | XONA.DE | 0.14% | 4,312 | $590K | $136.72 | -$208K | -391 | -8.3% | |
| 93 | PM | 0.14% | 3,190 | $577K | $180.91 | $48K | -13 | -0.4% | |
| 94 | IWM | 0.13% | 1,884 | $566K | $300.45 | $99K | — | — | |
| 95 | PEP | 0.13% | 4,178 | $566K | $135.40 | -$84K | -5 | -0.1% | |
| 96 | CTAS | 0.13% | 3,316 | $564K | $170.08 | -$59K | -370 | -10.0% | |
| 97 | CINF | 0.13% | 2,980 | $552K | $185.14 | $83K | — | — | |
| 98 | VTV | 0.13% | 2,437 | $531K | $217.93 | $66K | +65 | +2.7% | |
| 99 | CRWD | 0.12% | 689 | $526K | $763.14 | $260K | +9 | +1.3% | |
| 100 | JPST | 0.12% | 10,386 | $525K | $50.57 | -$198K | -3,911 | -27.4% |