Asset Manager
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Sterling Investment Counsel, LLC
360 DELAWARE AVENUE, SUITE 400, BUFFALO, NY 14202 • 716-783-7054
Market Value
$171M
-41.6%
Holdings
181
+5
New Purchases
8
Added To
17
Closed
42
Reduced
103
Top 10 Concentration
53.3%
Turnover
27.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 11.35% | 9.41% | +1.93% | $19M |
| QQQM | 9.28% | 7.84% | +1.44% | $16M |
| NVDA | 2.63% | 1.51% | +1.12% | $4M |
| ARKW | 1.35% | 0.61% | +0.74% | $2M |
| EMXC | 2.38% | 1.80% | +0.57% | $4M |
| IJR | 2.70% | 2.15% | +0.55% | $5M |
| CAH | 1.12% | 0.58% | +0.54% | $2M |
| CGXU | 5.92% | 5.42% | +0.50% | $10M |
| GOOGL | 2.29% | 1.85% | +0.44% | $4M |
| AAPL | 5.59% | 5.16% | +0.43% | $10M |
| BRK-B | 2.41% | 2.02% | +0.39% | $4M |
| IUSG | 1.04% | 0.67% | +0.37% | $2M |
| META | 1.50% | 1.15% | +0.34% | $3M |
| IXUS | 0.95% | 0.61% | +0.34% | $2M |
| MELI | 0.54% | 0.21% | +0.33% | $917K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 0.00% | 1.51% | -1.51% | $0 |
| HMOP | 0.91% | 2.15% | -1.23% | $2M |
| IVV | 1.06% | 2.28% | -1.22% | $2M |
| JEPI | 7.10% | 8.10% | -1.00% | $12M |
| IWF | 0.00% | 0.70% | -0.70% | $0 |
| V | 0.89% | 1.49% | -0.60% | $2M |
| SPY | 0.23% | 0.79% | -0.56% | $388K |
| WMT | 0.51% | 1.00% | -0.49% | $864K |
| DGRO | 0.27% | 0.75% | -0.48% | $461K |
| KO | 0.50% | 0.96% | -0.46% | $849K |
| UNH | 0.21% | 0.62% | -0.41% | $355K |
| SO | 0.00% | 0.39% | -0.39% | $0 |
| LLY | 0.19% | 0.58% | -0.39% | $327K |
| GOOG | 0.12% | 0.48% | -0.36% | $213K |
| PANW | 0.29% | 0.62% | -0.34% | $487K |
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 | 47 | $51M | 30.1% |
| Large Cap | 115 | $100M | 58.6% |
| Mid Cap | 11 | $14M | 7.9% |
| Small Cap | 6 | $6M | 3.4% |
| Micro Cap | 2 | $7K | 0.0% |
Portfolio Analytics
Avg Market Cap
$318.7B
Median Market Cap
$89.6B
Avg P/E
31.2
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
112
# ETFs / Funds
69
Top Holdings (181 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 11.35% | 175,732 | $19M | $110.10 | -$8M | -120,598 | -40.7% | |
| 2 | QQQM | 9.28% | 69,681 | $16M | $227.10 | -$7M | -48,974 | -41.3% | |
| 3 | JEPI | 7.10% | 212,830 | $12M | $56.85 | -$12M | -201,171 | -48.6% | |
| 4 | CGXU | 5.92% | 372,109 | $10M | $27.13 | -$6M | -275,171 | -42.5% | |
| 5 | AAPL | 5.59% | 46,487 | $10M | $205.17 | -$6M | -21,438 | -31.6% | |
| 6 | IJH | 3.85% | 105,925 | $7M | $62.02 | -$4M | -74,189 | -41.2% | |
| 7 | IJR | 2.70% | 42,129 | $5M | $109.29 | -$2M | -17,912 | -29.8% | |
| 8 | NVDA | 2.63% | 28,427 | $4M | $157.99 | $72K | -12,351 | -30.3% | |
| 9 | MSFT | 2.43% | 8,335 | $4M | $497.40 | -$2M | -9,184 | -52.4% | |
| 10 | BRK-B | 2.41% | 8,447 | $4M | $485.78 | -$2M | -2,612 | -23.6% | |
| 11 | EMXC | 2.38% | 64,146 | $4M | $63.14 | -$1M | -31,547 | -33.0% | |
| 12 | GOOGL | 2.29% | 22,175 | $4M | $176.23 | -$2M | -12,839 | -36.7% | |
| 13 | AMZN | 1.98% | 15,387 | $3M | $219.39 | -$2M | -14,362 | -48.3% | |
| 14 | META | 1.50% | 3,458 | $3M | $738.02 | -$820K | -2,392 | -40.9% | |
| 15 | ARKW | 1.35% | 15,556 | $2M | $147.62 | $509K | -3,319 | -17.6% | |
| 16 | JPM | 1.29% | 7,566 | $2M | $289.90 | -$2M | -9,537 | -55.8% | |
| 17 | CAH | 1.12% | 11,364 | $2M | $168.00 | $206K | -1,000 | -8.1% | |
| 18 | IVV | 1.06% | 2,914 | $2M | $620.87 | -$5M | -8,939 | -75.4% | |
| 19 | IUSG | 1.04% | 11,777 | $2M | $150.41 | -$192K | -3,672 | -23.8% | |
| 20 | IXUS | 0.95% | 21,009 | $2M | $77.31 | -$162K | -4,573 | -17.9% | |
| 21 | HMOP | 0.91% | 40,701 | $2M | $38.28 | -$5M | -122,596 | -75.1% | |
| 22 | V | 0.89% | 4,284 | $2M | $355.05 | -$3M | -8,130 | -65.5% | |
| 23 | COST | 0.78% | 1,338 | $1M | $989.67 | -$609K | -706 | -34.5% | |
| 24 | HYG | 0.68% | 14,288 | $1M | $80.65 | -$194K | -2,784 | -16.3% | |
| 25 | BOTZ | 0.64% | 33,627 | $1M | $32.65 | -$84K | -7,916 | -19.1% | |
| 26 | SPMD | 0.61% | 19,219 | $1M | $54.38 | $82K | +401 | +2.1% | |
| 27 | IVE | 0.58% | 5,052 | $987K | $195.43 | -$1M | -5,511 | -52.2% | |
| 28 | MELI | 0.54% | 351 | $917K | $2,613.63 | $307K | +38 | +12.1% | |
| 29 | VOT | 0.53% | 3,178 | $904K | $284.39 | -$510K | -2,600 | -45.0% | |
| 30 | WMT | 0.51% | 8,832 | $864K | $97.78 | -$2M | -24,331 | -73.4% | |
| 31 | MTB | 0.50% | 4,400 | $854K | $193.99 | $62K | -28 | -0.6% | |
| 32 | KO | 0.50% | 12,004 | $849K | $70.75 | -$2M | -27,246 | -69.4% | |
| 33 | SHYG | 0.49% | 19,478 | $840K | $43.14 | $34K | +524 | +2.8% | |
| 34 | UBER | 0.46% | 8,328 | $777K | $93.30 | -$447K | -8,467 | -50.4% | |
| 35 | CTAS | 0.45% | 3,456 | $770K | $222.87 | -$7K | -325 | -8.6% | |
| 36 | DIS | 0.43% | 5,895 | $731K | $124.01 | -$972K | -11,360 | -65.8% | |
| 37 | IGV | 0.43% | 6,641 | $727K | $109.50 | $41K | -1,065 | -13.8% | |
| 38 | HD | 0.42% | 1,953 | $716K | $366.64 | -$986K | -2,691 | -58.0% | |
| 39 | BUG | 0.41% | 18,922 | $702K | $37.10 | -$9K | -3,078 | -14.0% | |
| 40 | AVGO | 0.39% | 2,412 | $665K | $275.65 | -$356K | -3,688 | -60.5% | |
| 41 | CINF | 0.39% | 4,455 | $663K | $148.92 | $5K | — | — | |
| 42 | MCD | 0.38% | 2,241 | $655K | $292.20 | -$674K | -2,013 | -47.3% | |
| 43 | MA | 0.38% | 1,163 | $654K | $561.94 | -$342K | -654 | -36.0% | |
| 44 | GLW | 0.38% | 12,315 | $648K | $52.59 | $77K | -150 | -1.2% | |
| 45 | CFG | 0.38% | 14,457 | $647K | $44.75 | -$372K | -10,411 | -41.9% | |
| 46 | TMP | 0.38% | 10,255 | $643K | $62.73 | -$4K | -25 | -0.2% | |
| 47 | XLE | 0.37% | 7,516 | $637K | $84.81 | -$1M | -10,629 | -58.6% | |
| 48 | PM | 0.37% | 3,453 | $629K | $182.13 | $79K | -13 | -0.4% | |
| 49 | T | 0.36% | 20,951 | $606K | $28.94 | $14K | — | — | |
| 50 | ABBV | 0.35% | 3,245 | $602K | $185.62 | -$1M | -5,006 | -60.7% | |
| 51 | TSLA | 0.34% | 1,835 | $583K | $317.66 | -$176K | -1,095 | -37.4% | |
| 52 | IWR | 0.33% | 6,093 | $560K | $91.97 | — | +6,093 | — | NEW |
| 53 | MO | 0.31% | 9,089 | $533K | $58.63 | -$10K | +46 | +0.5% | |
| 54 | ETN | 0.31% | 1,489 | $532K | $356.98 | -$645K | -2,838 | -65.6% | |
| 55 | ETR | 0.30% | 6,088 | $506K | $83.12 | -$51K | -430 | -6.6% | |
| 56 | TT | 0.29% | 1,117 | $489K | $437.41 | $68K | -130 | -10.4% | |
| 57 | PANW | 0.29% | 2,381 | $487K | $204.64 | -$1M | -8,298 | -77.7% | |
| 58 | IBM | 0.28% | 1,623 | $478K | $294.78 | -$203K | -1,118 | -40.8% | |
| 59 | MRK | 0.28% | 5,986 | $474K | $79.16 | -$529K | -5,184 | -46.4% | |
| 60 | DGRO | 0.27% | 7,214 | $461K | $63.94 | -$2M | -28,054 | -79.5% | |
| 61 | AEP | 0.27% | 4,421 | $459K | $103.76 | -$49K | -230 | -5.0% | |
| 62 | WMB | 0.27% | 7,272 | $457K | $62.81 | -$21K | -727 | -9.1% | |
| 63 | LMT | 0.26% | 956 | $443K | $463.14 | -$5K | -46 | -4.6% | |
| 64 | IP | 0.26% | 9,428 | $442K | $46.83 | -$61K | — | — | |
| 65 | VOO | 0.25% | 759 | $431K | $568.03 | $51K | +19 | +2.6% | |
| 66 | MGK | 0.25% | 1,176 | $431K | $366.17 | $93K | +82 | +7.5% | |
| 67 | HCA | 0.25% | 1,099 | $421K | $383.10 | $7K | -100 | -8.3% | |
| 68 | CATH | 0.24% | 5,521 | $417K | $75.45 | $44K | — | — | |
| 69 | GS | 0.24% | 575 | $407K | $707.55 | $106K | +24 | +4.4% | |
| 70 | FITB | 0.24% | 9,847 | $405K | $41.13 | -$11K | -757 | -7.1% | |
| 71 | VOE | 0.24% | 2,452 | $403K | $164.46 | $15K | +33 | +1.4% | |
| 72 | GBTC | 0.23% | 4,665 | $396K | $84.83 | $92K | — | — | |
| 73 | SPY | 0.23% | 628 | $388K | $617.85 | -$2M | -3,485 | -84.7% | |
| 74 | EMB | 0.23% | 4,173 | $387K | $92.62 | -$20K | -312 | -7.0% | |
| 75 | DUK | 0.23% | 3,263 | $385K | $118.00 | -$48K | -291 | -8.2% | |
| 76 | PLD | 0.22% | 3,565 | $375K | $105.12 | -$825K | -7,170 | -66.8% | |
| 77 | UPS | 0.22% | 3,693 | $373K | $100.94 | $14K | +435 | +13.3% | |
| 78 | GHC | 0.22% | 390 | $369K | $945.22 | -$9K | -3 | -0.8% | |
| 79 | CRM | 0.21% | 1,340 | $365K | $272.62 | -$793K | -2,976 | -69.0% | |
| 80 | XOM | 0.21% | 3,354 | $362K | $107.81 | -$308K | -2,275 | -40.4% | |
| 81 | VBR | 0.21% | 1,846 | $360K | $195.01 | $29K | +68 | +3.8% | |
| 82 | UNH | 0.21% | 1,139 | $355K | $311.97 | -$1M | -2,326 | -67.1% | |
| 83 | USB | 0.21% | 7,837 | $355K | $45.25 | $3K | -480 | -5.8% | |
| 84 | BAC | 0.21% | 7,490 | $354K | $47.32 | $22K | -473 | -5.9% | |
| 85 | BLK | 0.21% | 335 | $351K | $1,049.25 | -$830K | -913 | -73.2% | |
| 86 | VZ | 0.20% | 7,808 | $338K | $43.27 | -$15K | +27 | +0.3% | |
| 87 | NOW | 0.20% | 325 | $334K | $1,028.08 | -$1M | -1,455 | -81.7% | |
| 88 | DES | 0.19% | 10,398 | $330K | $31.76 | -$2K | — | — | |
| 89 | LLY | 0.19% | 419 | $327K | $779.53 | -$1M | -1,632 | -79.6% | |
| 90 | PH | 0.19% | 460 | $321K | $698.47 | -$527K | -936 | -67.0% | |
| 91 | JNK | 0.19% | 3,281 | $319K | $97.27 | -$71K | -812 | -19.8% | |
| 92 | MET | 0.19% | 3,963 | $319K | $80.42 | -$27K | -345 | -8.0% | |
| 93 | HON | 0.18% | 1,342 | $313K | $232.88 | -$766K | -3,753 | -73.7% | |
| 94 | CVX | 0.18% | 2,181 | $312K | $143.19 | -$316K | -1,573 | -41.9% | |
| 95 | TMUS | 0.18% | 1,282 | $305K | $238.26 | -$87K | -190 | -12.9% | |
| 96 | PEG | 0.18% | 3,609 | $304K | $84.18 | -$17K | -290 | -7.4% | |
| 97 | IWM | 0.18% | 1,394 | $301K | $215.79 | — | +1,394 | — | NEW |
| 98 | ONON | 0.18% | 5,750 | $299K | $52.05 | $60K | +300 | +5.5% | |
| 99 | PAYX | 0.17% | 2,050 | $298K | $145.46 | -$18K | — | — | |
| 100 | MGV | 0.17% | 2,266 | $297K | $131.20 | $23K | +139 | +6.5% |