Asset Manager
← All Institutions
Sterling Investment Counsel, LLC
360 DELAWARE AVENUE, SUITE 400, BUFFALO, NY 14202 • 716-783-7054
Market Value
$312M
+83.7%
Holdings
182
+4
New Purchases
46
Added To
70
Closed
54
Reduced
9
Top 10 Concentration
54.4%
Turnover
54.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 1.50% | 0.00% | +1.50% | $5M |
| IVV | 2.54% | 1.07% | +1.47% | $8M |
| JEPI | 8.58% | 7.13% | +1.45% | $27M |
| HMOP | 2.20% | 0.92% | +1.28% | $7M |
| IWF | 0.81% | 0.00% | +0.81% | $3M |
| CGXU | 6.65% | 5.95% | +0.70% | $21M |
| SPY | 0.88% | 0.23% | +0.65% | $3M |
| WMT | 1.02% | 0.51% | +0.51% | $3M |
| GOOG | 0.58% | 0.13% | +0.45% | $2M |
| DGRO | 0.73% | 0.27% | +0.45% | $2M |
| PANW | 0.72% | 0.29% | +0.43% | $2M |
| GEV | 0.57% | 0.17% | +0.40% | $2M |
| NOW | 0.58% | 0.20% | +0.38% | $2M |
| JPST | 0.35% | 0.00% | +0.35% | $1M |
| QQQ | 0.35% | 0.00% | +0.35% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.56% | 5.62% | -1.06% | $14M |
| ARKW | 0.51% | 1.35% | -0.84% | $2M |
| BRK-B | 1.60% | 2.42% | -0.81% | $5M |
| HYG | 0.00% | 0.68% | -0.68% | $0 |
| CAH | 0.57% | 1.12% | -0.55% | $2M |
| COST | 0.26% | 0.78% | -0.52% | $809K |
| SHYG | 0.00% | 0.50% | -0.50% | $0 |
| CTAS | 0.00% | 0.45% | -0.45% | $0 |
| EMXC | 1.95% | 2.39% | -0.44% | $6M |
| VOT | 0.11% | 0.53% | -0.43% | $331K |
| MSFT | 2.03% | 2.44% | -0.41% | $6M |
| CINF | 0.00% | 0.39% | -0.39% | $0 |
| PM | 0.00% | 0.37% | -0.37% | $0 |
| T | 0.00% | 0.36% | -0.36% | $0 |
| IWR | 0.00% | 0.33% | -0.33% | $0 |
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 | 50 | $102M | 32.6% |
| Large Cap | 111 | $173M | 55.3% |
| Mid Cap | 11 | $26M | 8.3% |
| Small Cap | 9 | $11M | 3.6% |
| Micro Cap | 1 | $325K | 0.1% |
Portfolio Analytics
Avg Market Cap
$332.4B
Median Market Cap
$91.0B
Avg P/E
29.4
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
109
# ETFs / Funds
73
Top Holdings (182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 11.39% | 294,224 | $36M | $120.72 | $16M | +118,492 | +67.4% | |
| 2 | QQQM | 9.65% | 121,776 | $30M | $247.12 | $14M | +52,095 | +74.8% | |
| 3 | JEPI | 8.58% | 468,402 | $27M | $57.10 | $15M | +255,572 | +120.1% | |
| 4 | CGXU | 6.65% | 699,943 | $21M | $29.62 | $11M | +327,834 | +88.1% | |
| 5 | AAPL | 4.56% | 55,887 | $14M | $254.63 | $5M | +9,400 | +20.2% | |
| 6 | IJH | 4.01% | 191,489 | $12M | $65.26 | $6M | +85,564 | +80.8% | |
| 7 | IVV | 2.54% | 11,834 | $8M | $669.32 | $6M | +8,920 | +306.1% | |
| 8 | IJR | 2.46% | 64,425 | $8M | $118.83 | $3M | +22,296 | +52.9% | |
| 9 | NVDA | 2.35% | 39,323 | $7M | $186.58 | $3M | +10,896 | +38.3% | |
| 10 | HMOP | 2.20% | 175,912 | $7M | $38.97 | $5M | +135,211 | +332.2% | |
| 11 | GOOGL | 2.19% | 28,087 | $7M | $243.10 | $3M | +5,912 | +26.7% | |
| 12 | MSFT | 2.03% | 12,245 | $6M | $517.93 | $2M | +3,910 | +46.9% | |
| 13 | EMXC | 1.95% | 90,028 | $6M | $67.51 | $2M | +25,882 | +40.4% | |
| 14 | AMZN | 1.94% | 27,611 | $6M | $219.57 | $3M | +12,224 | +79.4% | |
| 15 | BRK-B | 1.60% | 9,944 | $5M | $502.75 | $896K | +1,497 | +17.7% | |
| 16 | SGOV | 1.50% | 46,434 | $5M | $100.70 | — | +46,434 | — | NEW |
| 17 | META | 1.43% | 6,073 | $4M | $734.33 | $2M | +2,615 | +75.6% | |
| 18 | JPM | 1.37% | 13,567 | $4M | $315.44 | $2M | +6,001 | +79.3% | |
| 19 | V | 1.10% | 10,034 | $3M | $341.38 | $2M | +5,750 | +134.2% | |
| 20 | WMT | 1.02% | 30,801 | $3M | $103.06 | $2M | +21,969 | +248.7% | |
| 21 | SPY | 0.88% | 4,097 | $3M | $666.24 | $2M | +3,469 | +552.4% | |
| 22 | IUSG | 0.82% | 15,590 | $3M | $164.54 | $794K | +3,813 | +32.4% | |
| 23 | IWF | 0.81% | 5,363 | $3M | $468.38 | — | +5,363 | — | NEW |
| 24 | IXUS | 0.73% | 27,515 | $2M | $82.58 | $648K | +6,506 | +31.0% | |
| 25 | DGRO | 0.73% | 33,238 | $2M | $68.08 | $2M | +26,024 | +360.7% | |
| 26 | PANW | 0.72% | 10,974 | $2M | $203.62 | $2M | +8,593 | +360.9% | |
| 27 | KO | 0.70% | 32,940 | $2M | $66.32 | $1M | +20,936 | +174.4% | |
| 28 | IVE | 0.69% | 10,476 | $2M | $206.52 | $1M | +5,424 | +107.4% | |
| 29 | NOW | 0.58% | 1,966 | $2M | $920.28 | $1M | +1,641 | +504.9% | |
| 30 | GOOG | 0.58% | 7,428 | $2M | $243.55 | $2M | +6,228 | +519.0% | |
| 31 | ETN | 0.58% | 4,822 | $2M | $374.24 | $1M | +3,333 | +223.8% | |
| 32 | UBER | 0.58% | 18,305 | $2M | $97.97 | $1M | +9,977 | +119.8% | |
| 33 | GEV | 0.57% | 2,905 | $2M | $614.91 | $1M | +2,356 | +429.1% | |
| 34 | CAH | 0.57% | 11,364 | $2M | $156.96 | -$125K | — | — | |
| 35 | ABBV | 0.55% | 7,412 | $2M | $231.54 | $1M | +4,167 | +128.4% | |
| 36 | AVGO | 0.54% | 5,137 | $2M | $329.93 | $1M | +2,725 | +113.0% | |
| 37 | LLY | 0.54% | 2,212 | $2M | $763.00 | $1M | +1,793 | +427.9% | |
| 38 | XLE | 0.53% | 18,446 | $2M | $89.34 | $1M | +10,930 | +145.4% | |
| 39 | ARKW | 0.51% | 9,084 | $2M | $174.61 | -$710K | -6,472 | -41.6% | |
| 40 | DIS | 0.50% | 13,590 | $2M | $114.50 | $825K | +7,695 | +130.5% | |
| 41 | BOTZ | 0.47% | 41,634 | $1M | $35.43 | $377K | +8,007 | +23.8% | |
| 42 | BLK | 0.47% | 1,259 | $1M | $1,165.87 | $1M | +924 | +275.8% | |
| 43 | APH | 0.45% | 11,452 | $1M | $123.75 | $1M | +8,812 | +333.8% | |
| 44 | HD | 0.45% | 3,452 | $1M | $405.21 | $683K | +1,499 | +76.8% | |
| 45 | CFG | 0.39% | 22,972 | $1M | $53.16 | $574K | +8,515 | +58.9% | |
| 46 | ADI | 0.39% | 4,926 | $1M | $245.70 | $995K | +4,020 | +443.7% | |
| 47 | MCD | 0.37% | 3,827 | $1M | $303.91 | $508K | +1,586 | +70.8% | |
| 48 | XLB | 0.37% | 12,852 | $1M | $89.62 | $921K | +10,224 | +389.0% | |
| 49 | SPMD | 0.36% | 19,691 | $1M | $57.19 | $81K | +472 | +2.5% | |
| 50 | JPST | 0.35% | 21,790 | $1M | $50.73 | — | +21,790 | — | NEW |
| 51 | QQQ | 0.35% | 1,817 | $1M | $600.37 | — | +1,817 | — | NEW |
| 52 | CRM | 0.34% | 4,487 | $1M | $236.98 | $698K | +3,147 | +234.8% | |
| 53 | TSLA | 0.33% | 2,309 | $1M | $444.72 | $444K | +474 | +25.8% | |
| 54 | GLW | 0.33% | 12,362 | $1M | $82.03 | $366K | +47 | +0.4% | |
| 55 | NLR | 0.32% | 7,289 | $989K | $135.65 | — | +7,289 | — | NEW |
| 56 | C | 0.31% | 9,613 | $976K | $101.50 | $694K | +6,301 | +190.2% | |
| 57 | PH | 0.30% | 1,243 | $942K | $758.15 | $621K | +783 | +170.2% | |
| 58 | ONEQ | 0.30% | 10,462 | $933K | $89.13 | — | +10,462 | — | NEW |
| 59 | TMO | 0.30% | 1,912 | $927K | $485.02 | $668K | +1,273 | +199.2% | |
| 60 | SYK | 0.30% | 2,489 | $920K | $369.67 | — | +2,489 | — | NEW |
| 61 | MTB | 0.28% | 4,432 | $876K | $197.64 | $22K | +32 | +0.7% | |
| 62 | AEP | 0.28% | 7,719 | $868K | $112.50 | $410K | +3,298 | +74.6% | |
| 63 | MELI | 0.28% | 368 | $860K | $2,336.94 | -$57K | +17 | +4.8% | |
| 64 | IGV | 0.28% | 7,477 | $860K | $115.01 | $133K | +836 | +12.6% | |
| 65 | COST | 0.26% | 874 | $809K | $925.44 | -$515K | -464 | -34.7% | |
| 66 | MRK | 0.25% | 9,262 | $777K | $83.93 | $304K | +3,276 | +54.7% | |
| 67 | BUG | 0.25% | 21,965 | $773K | $35.19 | $71K | +3,043 | +16.1% | |
| 68 | JNJ | 0.25% | 4,140 | $768K | $185.44 | — | +4,140 | — | NEW |
| 69 | BRK-A | 0.24% | 1 | $754K | $754,200.00 | — | +1 | — | NEW |
| 70 | LRGF | 0.24% | 10,881 | $752K | $69.08 | — | +10,881 | — | NEW |
| 71 | DIA | 0.24% | 1,604 | $744K | $463.74 | — | +1,604 | — | NEW |
| 72 | DE | 0.23% | 1,602 | $732K | $457.23 | $500K | +1,145 | +250.6% | |
| 73 | GILD | 0.23% | 6,533 | $725K | $111.00 | — | +6,533 | — | NEW |
| 74 | TMP | 0.22% | 10,280 | $681K | $66.21 | $37K | +25 | +0.2% | |
| 75 | VOOG | 0.21% | 1,536 | $669K | $435.54 | — | +1,536 | — | NEW |
| 76 | EQIX | 0.21% | 832 | $652K | $783.24 | — | +832 | — | NEW |
| 77 | IQV | 0.21% | 3,419 | $649K | $189.94 | — | +3,419 | — | NEW |
| 78 | MUB | 0.21% | 6,068 | $646K | $106.49 | — | +6,068 | — | NEW |
| 79 | VGT | 0.19% | 811 | $606K | $746.63 | — | +811 | — | NEW |
| 80 | XONA.DE | 0.16% | 4,474 | $504K | $112.74 | $143K | +1,120 | +33.4% | |
| 81 | LOW | 0.16% | 1,975 | $496K | $251.31 | — | +1,975 | — | NEW |
| 82 | GS | 0.16% | 622 | $495K | $796.14 | $88K | +47 | +8.2% | |
| 83 | QUAL | 0.15% | 2,400 | $467K | $194.50 | $192K | +899 | +59.9% | |
| 84 | GHC | 0.15% | 394 | $463K | $1,175.84 | $95K | +4 | +1.0% | |
| 85 | GBTC | 0.13% | 4,665 | $419K | $89.77 | $23K | — | — | |
| 86 | VIG | 0.13% | 1,932 | $417K | $215.79 | — | +1,932 | — | NEW |
| 87 | PEP | 0.13% | 2,935 | $412K | $140.44 | — | +2,935 | — | NEW |
| 88 | CATH | 0.13% | 5,079 | $412K | $81.06 | -$5K | -442 | -8.0% | |
| 89 | NFLX | 0.13% | 339 | $406K | $1,198.92 | — | +339 | — | NEW |
| 90 | AMAT | 0.13% | 1,938 | $397K | $204.75 | $150K | +589 | +43.7% | |
| 91 | CAT | 0.11% | 743 | $354K | $476.94 | $95K | +76 | +11.4% | |
| 92 | VYM | 0.11% | 2,455 | $346K | $140.97 | — | +2,455 | — | NEW |
| 93 | SPYV | 0.11% | 6,217 | $344K | $55.33 | — | +6,217 | — | NEW |
| 94 | BAC | 0.11% | 6,610 | $341K | $51.59 | -$13K | -880 | -11.8% | |
| 95 | GLD | 0.11% | 958 | $341K | $355.47 | $82K | +110 | +13.0% | |
| 96 | CRWD | 0.11% | 680 | $333K | $490.38 | — | +680 | — | NEW |
| 97 | VOT | 0.11% | 1,125 | $331K | $293.79 | -$573K | -2,053 | -64.6% | |
| 98 | SPXE | 0.10% | 4,498 | $325K | $72.16 | — | +4,498 | — | NEW |
| 99 | MA | 0.10% | 567 | $323K | $568.81 | -$331K | -596 | -51.2% | |
| 100 | ADP | 0.10% | 1,098 | $322K | $293.41 | $122K | +448 | +68.9% |