Asset Manager
← All Institutions
Sterling Investment Counsel, LLC
360 DELAWARE AVENUE, SUITE 400, BUFFALO, NY 14202 • 716-783-7054
Market Value
$348M
+11.7%
Holdings
190
+8
New Purchases
62
Added To
74
Closed
6
Reduced
29
Top 10 Concentration
51.5%
Turnover
35.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.80% | 2.19% | +0.61% | $10M |
| AAPL | 5.03% | 4.56% | +0.46% | $18M |
| HYG | 0.37% | 0.00% | +0.37% | $1M |
| VOT | 0.42% | 0.11% | +0.32% | $1M |
| COST | 0.51% | 0.26% | +0.25% | $2M |
| NYF | 0.32% | 0.09% | +0.23% | $1M |
| MSFT | 2.26% | 2.03% | +0.22% | $8M |
| BCFN | 0.22% | 0.00% | +0.22% | $763K |
| SHYG | 0.21% | 0.00% | +0.21% | $725K |
| CTAS | 0.20% | 0.00% | +0.20% | $691K |
| UNH | 0.18% | 0.00% | +0.18% | $644K |
| CINF | 0.18% | 0.00% | +0.18% | $640K |
| MA | 0.29% | 0.10% | +0.18% | $999K |
| LLY | 0.70% | 0.54% | +0.16% | $2M |
| IP | 0.15% | 0.00% | +0.15% | $512K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HMOP | 0.00% | 2.20% | -2.20% | $0 |
| SGOV | 0.00% | 1.50% | -1.50% | $0 |
| IVW | 10.26% | 11.39% | -1.13% | $36M |
| QQQM | 8.81% | 9.65% | -0.84% | $31M |
| JEPI | 7.99% | 8.58% | -0.59% | $28M |
| CGXU | 6.08% | 6.65% | -0.57% | $21M |
| IJH | 3.65% | 4.01% | -0.36% | $13M |
| MUB | 0.00% | 0.21% | -0.21% | $0 |
| IJR | 2.26% | 2.46% | -0.20% | $8M |
| JPST | 0.18% | 0.35% | -0.17% | $626K |
| IVV | 2.37% | 2.54% | -0.17% | $8M |
| META | 1.29% | 1.43% | -0.14% | $4M |
| ETN | 0.45% | 0.58% | -0.13% | $2M |
| UBER | 0.44% | 0.58% | -0.13% | $2M |
| NOW | 0.45% | 0.58% | -0.13% | $2M |
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 | 52 | $123M | 35.4% |
| Large Cap | 116 | $191M | 54.9% |
| Mid Cap | 11 | $28M | 8.0% |
| Small Cap | 9 | $5M | 1.4% |
| Micro Cap | 2 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$329.6B
Median Market Cap
$92.7B
Avg P/E
28.9
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
119
# ETFs / Funds
71
Top Holdings (190 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 10.26% | 289,892 | $36M | $123.26 | $213K | -4,332 | -1.5% | |
| 2 | QQQM | 8.81% | 121,400 | $31M | $252.92 | $611K | -376 | -0.3% | |
| 3 | JEPI | 7.99% | 486,101 | $28M | $57.24 | $1M | +17,699 | +3.8% | |
| 4 | CGXU | 6.08% | 717,100 | $21M | $29.55 | $458K | +17,157 | +2.5% | |
| 5 | AAPL | 5.03% | 65,301 | $18M | $268.10 | $3M | +9,414 | +16.8% | |
| 6 | IJH | 3.65% | 192,716 | $13M | $66.00 | $223K | +1,227 | +0.6% | |
| 7 | GOOGL | 2.80% | 33,642 | $10M | $289.57 | $3M | +5,555 | +19.8% | |
| 8 | IVV | 2.37% | 12,032 | $8M | $684.97 | $321K | +198 | +1.7% | |
| 9 | NVDA | 2.31% | 44,485 | $8M | $180.55 | $695K | +5,162 | +13.1% | |
| 10 | MSFT | 2.26% | 16,881 | $8M | $466.06 | $2M | +4,636 | +37.9% | |
| 11 | IJR | 2.26% | 65,400 | $8M | $120.18 | $204K | +975 | +1.5% | |
| 12 | AMZN | 1.97% | 29,916 | $7M | $229.70 | $809K | +2,305 | +8.3% | |
| 13 | EMXC | 1.87% | 89,859 | $7M | $72.68 | $453K | -169 | -0.2% | |
| 14 | BRK-B | 1.57% | 10,972 | $5M | $498.11 | $466K | +1,028 | +10.3% | |
| 15 | JPM | 1.35% | 15,462 | $5M | $305.16 | $439K | +1,895 | +14.0% | |
| 16 | META | 1.29% | 6,822 | $4M | $656.74 | $21K | +749 | +12.3% | |
| 17 | V | 1.18% | 11,951 | $4M | $345.00 | $698K | +1,917 | +19.1% | |
| 18 | WMT | 1.11% | 35,456 | $4M | $108.65 | $678K | +4,655 | +15.1% | |
| 19 | SPY | 0.80% | 4,090 | $3M | $681.98 | $60K | -7 | -0.2% | |
| 20 | KO | 0.79% | 39,924 | $3M | $68.61 | $555K | +6,984 | +21.2% | |
| 21 | IUSG | 0.73% | 15,173 | $3M | $167.94 | -$17K | -417 | -2.7% | |
| 22 | IWF | 0.71% | 5,230 | $2M | $473.26 | -$37K | -133 | -2.5% | |
| 23 | GOOG | 0.71% | 8,580 | $2M | $287.92 | $661K | +1,152 | +15.5% | |
| 24 | LLY | 0.70% | 2,287 | $2M | $1,066.60 | $752K | +75 | +3.4% | |
| 25 | CAH | 0.67% | 11,364 | $2M | $205.49 | $552K | — | — | |
| 26 | IXUS | 0.66% | 27,179 | $2M | $84.64 | $28K | -336 | -1.2% | |
| 27 | DGRO | 0.64% | 32,098 | $2M | $69.42 | -$35K | -1,140 | -3.4% | |
| 28 | IVE | 0.64% | 10,480 | $2M | $212.08 | $59K | +4 | +0.0% | |
| 29 | AVGO | 0.60% | 6,437 | $2M | $327.10 | $411K | +1,300 | +25.3% | |
| 30 | PANW | 0.60% | 11,314 | $2M | $184.20 | -$150K | +340 | +3.1% | |
| 31 | GEV | 0.56% | 2,978 | $2M | $653.58 | $160K | +73 | +2.5% | |
| 32 | ABBV | 0.55% | 8,683 | $2M | $220.17 | $196K | +1,271 | +17.1% | |
| 33 | HD | 0.52% | 5,026 | $2M | $357.60 | $399K | +1,574 | +45.6% | |
| 34 | DIS | 0.51% | 15,666 | $2M | $113.38 | $220K | +2,076 | +15.3% | |
| 35 | COST | 0.51% | 1,980 | $2M | $892.77 | $959K | +1,106 | +126.5% | |
| 36 | CFG | 0.50% | 31,925 | $2M | $54.27 | $511K | +8,953 | +39.0% | |
| 37 | XLE | 0.48% | 37,238 | $2M | $44.71 | $17K | +18,792 | +101.9% | |
| 38 | MCD | 0.46% | 5,266 | $2M | $302.17 | $428K | +1,439 | +37.6% | |
| 39 | NOW | 0.45% | 10,230 | $2M | $153.19 | -$242K | +8,264 | +420.4% | |
| 40 | ETN | 0.45% | 4,871 | $2M | $318.50 | -$253K | +49 | +1.0% | |
| 41 | UBER | 0.44% | 18,902 | $2M | $81.71 | -$249K | +597 | +3.3% | |
| 42 | TMO | 0.44% | 2,715 | $2M | $564.40 | $605K | +803 | +42.0% | |
| 43 | BOTZ | 0.44% | 42,232 | $2M | $36.23 | $55K | +598 | +1.4% | |
| 44 | APH | 0.43% | 11,017 | $1M | $135.14 | $72K | -435 | -3.8% | |
| 45 | VOT | 0.42% | 5,707 | $1M | $258.57 | $1M | +4,582 | +407.3% | |
| 46 | ARKW | 0.42% | 9,853 | $1M | $147.73 | -$131K | +769 | +8.5% | |
| 47 | C | 0.41% | 13,449 | $1M | $105.21 | $439K | +3,836 | +39.9% | |
| 48 | AEP | 0.40% | 13,008 | $1M | $107.06 | $524K | +5,289 | +68.5% | |
| 49 | CRM | 0.39% | 5,047 | $1M | $268.99 | $294K | +560 | +12.5% | |
| 50 | ADI | 0.39% | 4,993 | $1M | $271.20 | $144K | +67 | +1.4% | |
| 51 | MRK | 0.39% | 12,898 | $1M | $104.14 | $566K | +3,636 | +39.3% | |
| 52 | PH | 0.38% | 1,546 | $1M | $859.79 | $387K | +303 | +24.4% | |
| 53 | HYG | 0.37% | 16,381 | $1M | $78.65 | — | +16,381 | — | NEW |
| 54 | BLK | 0.34% | 1,114 | $1M | $1,070.34 | -$275K | -145 | -11.5% | |
| 55 | SPMD | 0.33% | 19,703 | $1M | $57.91 | $15K | +12 | +0.1% | |
| 56 | NYF | 0.32% | 21,033 | $1M | $53.51 | $832K | +15,528 | +282.1% | |
| 57 | QQQ | 0.32% | 1,817 | $1M | $614.31 | $25K | — | — | |
| 58 | TSLA | 0.31% | 2,446 | $1M | $441.34 | $53K | +137 | +5.9% | |
| 59 | XLB | 0.31% | 23,548 | $1M | $45.35 | -$84K | +10,696 | +83.2% | |
| 60 | NLR | 0.30% | 8,291 | $1M | $124.20 | $41K | +1,002 | +13.8% | |
| 61 | MA | 0.29% | 1,850 | $999K | $540.15 | $677K | +1,283 | +226.3% | |
| 62 | GLW | 0.28% | 11,182 | $979K | $87.56 | -$35K | -1,180 | -9.6% | |
| 63 | ONEQ | 0.27% | 10,462 | $956K | $91.40 | $24K | — | — | |
| 64 | MELI | 0.25% | 426 | $858K | $2,014.26 | -$2K | +58 | +15.8% | |
| 65 | JNJ | 0.24% | 4,106 | $850K | $206.95 | $82K | -34 | -0.8% | |
| 66 | MTB | 0.24% | 4,212 | $849K | $201.47 | -$27K | -220 | -5.0% | |
| 67 | SYK | 0.24% | 2,404 | $845K | $351.47 | -$75K | -85 | -3.4% | |
| 68 | GILD | 0.23% | 6,598 | $810K | $122.75 | $85K | +65 | +1.0% | |
| 69 | IGV | 0.23% | 7,609 | $804K | $105.69 | -$56K | +132 | +1.8% | |
| 70 | BCFN | 0.22% | 30,666 | $763K | $24.90 | — | +30,666 | — | NEW |
| 71 | DIA | 0.22% | 1,584 | $761K | $480.57 | $17K | -20 | -1.2% | |
| 72 | LRGF | 0.22% | 10,881 | $755K | $69.43 | $4K | — | — | |
| 73 | BRK-A | 0.22% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 74 | IQV | 0.22% | 3,335 | $752K | $225.41 | $102K | -84 | -2.5% | |
| 75 | DE | 0.21% | 1,599 | $744K | $465.60 | $12K | -3 | -0.2% | |
| 76 | SHYG | 0.21% | 17,025 | $725K | $42.61 | — | +17,025 | — | NEW |
| 77 | BUG | 0.20% | 22,718 | $692K | $30.46 | -$81K | +753 | +3.4% | |
| 78 | CTAS | 0.20% | 3,780 | $691K | $182.70 | — | +3,780 | — | NEW |
| 79 | VOOG | 0.20% | 1,536 | $683K | $444.67 | $14K | — | — | |
| 80 | XONA.DE | 0.19% | 5,725 | $673K | $117.56 | $169K | +1,251 | +28.0% | |
| 81 | TMP | 0.19% | 9,280 | $673K | $72.52 | -$8K | -1,000 | -9.7% | |
| 82 | UNH | 0.18% | 1,274 | $644K | $505.86 | — | +1,274 | — | NEW |
| 83 | CINF | 0.18% | 4,455 | $640K | $143.70 | — | +4,455 | — | NEW |
| 84 | VOO | 0.18% | 1,098 | $632K | $575.41 | $334K | +611 | +125.5% | |
| 85 | JPST | 0.18% | 12,377 | $626K | $50.55 | -$480K | -9,413 | -43.2% | |
| 86 | VGT | 0.18% | 809 | $610K | $753.78 | $4K | -2 | -0.2% | |
| 87 | PEP | 0.17% | 4,141 | $605K | $146.03 | $193K | +1,206 | +41.1% | |
| 88 | EQIX | 0.16% | 746 | $572K | $766.16 | -$80K | -86 | -10.3% | |
| 89 | PG | 0.16% | 3,664 | $569K | $155.16 | $258K | +1,642 | +81.2% | |
| 90 | GS | 0.16% | 642 | $564K | $878.78 | $69K | +20 | +3.2% | |
| 91 | CVX | 0.16% | 3,700 | $547K | $147.72 | $327K | +2,285 | +161.5% | |
| 92 | FNF | 0.15% | 9,657 | $534K | $55.30 | $219K | +4,442 | +85.2% | |
| 93 | IP | 0.15% | 9,510 | $512K | $53.82 | — | +9,510 | — | NEW |
| 94 | ETR | 0.14% | 6,518 | $494K | $75.82 | — | +6,518 | — | NEW |
| 95 | AMAT | 0.14% | 1,893 | $482K | $254.50 | $85K | -45 | -2.3% | |
| 96 | MO | 0.14% | 9,121 | $477K | $52.29 | — | +9,121 | — | NEW |
| 97 | T | 0.14% | 20,901 | $476K | $22.77 | — | +20,901 | — | NEW |
| 98 | QUAL | 0.14% | 2,396 | $476K | $198.62 | $9K | -4 | -0.2% | |
| 99 | LMT | 0.14% | 979 | $476K | $485.94 | — | +979 | — | NEW |
| 100 | SCHW | 0.14% | 4,730 | $473K | $99.92 | — | +4,730 | — | NEW |