Asset Manager
← All Institutions
Sterling Investment Counsel, LLC
360 DELAWARE AVENUE, SUITE 400, BUFFALO, NY 14202 • 716-783-7054
Market Value
$356M
+2.2%
Holdings
207
+17
New Purchases
23
Added To
78
Closed
14
Reduced
76
Top 10 Concentration
50.1%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTEC | 2.02% | 0.08% | +1.93% | $7M |
| CGXU | 7.07% | 6.08% | +0.99% | $25M |
| JEPI | 8.47% | 7.99% | +0.48% | $30M |
| EZU | 0.30% | 0.00% | +0.30% | $1M |
| SHYG | 0.43% | 0.21% | +0.22% | $2M |
| VOO | 0.40% | 0.18% | +0.22% | $1M |
| IWR | 0.20% | 0.00% | +0.20% | $696K |
| GEV | 0.74% | 0.56% | +0.19% | $3M |
| EMXC | 2.06% | 1.87% | +0.19% | $7M |
| XLE | 0.64% | 0.48% | +0.16% | $2M |
| EWJ | 0.15% | 0.00% | +0.15% | $528K |
| WMT | 1.24% | 1.11% | +0.13% | $4M |
| IWM | 0.13% | 0.00% | +0.13% | $467K |
| IJR | 2.38% | 2.26% | +0.13% | $8M |
| IJH | 3.77% | 3.65% | +0.12% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 8.99% | 10.26% | -1.26% | $32M |
| QQQM | 8.06% | 8.81% | -0.75% | $29M |
| AAPL | 4.32% | 5.03% | -0.71% | $15M |
| DIS | 0.00% | 0.51% | -0.51% | $0 |
| MSFT | 1.81% | 2.26% | -0.45% | $6M |
| IVV | 2.14% | 2.37% | -0.23% | $8M |
| NYF | 0.11% | 0.32% | -0.21% | $390K |
| V | 0.97% | 1.18% | -0.21% | $3M |
| AMZN | 1.77% | 1.97% | -0.21% | $6M |
| GOOGL | 2.59% | 2.80% | -0.20% | $9M |
| IUSG | 0.55% | 0.73% | -0.18% | $2M |
| IP | 0.00% | 0.15% | -0.15% | $0 |
| VB | 0.00% | 0.12% | -0.12% | $0 |
| JPM | 1.23% | 1.35% | -0.12% | $4M |
| META | 1.16% | 1.29% | -0.12% | $4M |
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 | 51 | $119M | 33.3% |
| Large Cap | 127 | $197M | 55.4% |
| Mid Cap | 17 | $35M | 9.8% |
| Small Cap | 9 | $4M | 1.2% |
| Micro Cap | 3 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$303.0B
Median Market Cap
$78.2B
Avg P/E
28.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
124
# ETFs / Funds
83
Top Holdings (207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 8.99% | 283,172 | $32M | $113.11 | -$4M | -6,720 | -2.3% | |
| 2 | JEPI | 8.47% | 532,358 | $30M | $56.68 | $2M | +46,257 | +9.5% | |
| 3 | QQQM | 8.06% | 120,899 | $29M | $237.62 | -$2M | -501 | -0.4% | |
| 4 | CGXU | 7.07% | 854,424 | $25M | $29.49 | $4M | +137,324 | +19.1% | |
| 5 | AAPL | 4.32% | 60,631 | $15M | $253.79 | -$2M | -4,670 | -7.2% | |
| 6 | IJH | 3.77% | 198,909 | $13M | $67.53 | $713K | +6,193 | +3.2% | |
| 7 | GOOGL | 2.59% | 32,137 | $9M | $287.56 | -$501K | -1,505 | -4.5% | |
| 8 | IJR | 2.38% | 68,287 | $8M | $124.31 | $629K | +2,887 | +4.4% | |
| 9 | NVDA | 2.26% | 46,091 | $8M | $174.40 | $6K | +1,606 | +3.6% | |
| 10 | IVV | 2.14% | 11,671 | $8M | $653.18 | -$618K | -361 | -3.0% | |
| 11 | EMXC | 2.06% | 93,313 | $7M | $78.66 | $809K | +3,454 | +3.8% | |
| 12 | FTEC | 2.02% | 34,567 | $7M | $208.05 | $7M | +33,257 | +2538.7% | |
| 13 | MSFT | 1.81% | 17,383 | $6M | $370.18 | -$1M | +502 | +3.0% | |
| 14 | AMZN | 1.77% | 30,226 | $6M | $208.27 | -$576K | +310 | +1.0% | |
| 15 | BRK-B | 1.49% | 11,059 | $5M | $479.21 | -$166K | +87 | +0.8% | |
| 16 | WMT | 1.24% | 35,515 | $4M | $124.28 | $561K | +59 | +0.2% | |
| 17 | JPM | 1.23% | 14,904 | $4M | $294.15 | -$334K | -558 | -3.6% | |
| 18 | META | 1.16% | 7,244 | $4M | $572.17 | -$335K | +422 | +6.2% | |
| 19 | V | 0.97% | 11,433 | $3M | $302.24 | -$668K | -518 | -4.3% | |
| 20 | KO | 0.84% | 39,391 | $3M | $76.05 | $256K | -533 | -1.3% | |
| 21 | GEV | 0.74% | 3,039 | $3M | $872.91 | $706K | +61 | +2.0% | |
| 22 | SPY | 0.74% | 4,072 | $3M | $650.40 | -$141K | -18 | -0.4% | |
| 23 | CAH | 0.67% | 11,366 | $2M | $211.30 | $66K | +2 | +0.0% | |
| 24 | IWF | 0.66% | 5,493 | $2M | $426.37 | -$133K | +263 | +5.0% | |
| 25 | IXUS | 0.65% | 26,708 | $2M | $86.64 | $14K | -471 | -1.7% | |
| 26 | XLE | 0.64% | 37,148 | $2M | $61.26 | $611K | -90 | -0.2% | |
| 27 | GOOG | 0.63% | 7,880 | $2M | $286.86 | -$210K | -700 | -8.2% | |
| 28 | DGRO | 0.60% | 30,656 | $2M | $70.18 | -$77K | -1,442 | -4.5% | |
| 29 | LLY | 0.60% | 2,306 | $2M | $919.77 | -$318K | +19 | +0.8% | |
| 30 | IVE | 0.58% | 9,811 | $2M | $211.16 | -$151K | -669 | -6.4% | |
| 31 | AVGO | 0.57% | 6,523 | $2M | $309.52 | -$87K | +86 | +1.3% | |
| 32 | PANW | 0.56% | 12,533 | $2M | $160.32 | -$75K | +1,219 | +10.8% | |
| 33 | IUSG | 0.55% | 12,610 | $2M | $155.11 | -$592K | -2,563 | -16.9% | |
| 34 | CFG | 0.54% | 32,304 | $2M | $59.97 | $205K | +379 | +1.2% | |
| 35 | ABBV | 0.54% | 8,810 | $2M | $217.49 | $4K | +127 | +1.5% | |
| 36 | ETN | 0.53% | 5,273 | $2M | $357.66 | $335K | +402 | +8.2% | |
| 37 | NOW | 0.50% | 16,940 | $2M | $104.55 | $204K | +6,710 | +65.6% | |
| 38 | AEP | 0.48% | 13,020 | $2M | $131.08 | $314K | +12 | +0.1% | |
| 39 | ADI | 0.47% | 5,218 | $2M | $318.14 | $306K | +225 | +4.5% | |
| 40 | MCD | 0.46% | 5,303 | $2M | $310.81 | $57K | +37 | +0.7% | |
| 41 | MRK | 0.44% | 13,079 | $2M | $120.29 | $230K | +181 | +1.4% | |
| 42 | HD | 0.44% | 4,777 | $2M | $328.87 | -$226K | -249 | -5.0% | |
| 43 | COST | 0.44% | 1,559 | $2M | $996.56 | -$214K | -421 | -21.3% | |
| 44 | C | 0.43% | 13,619 | $2M | $113.41 | $130K | +170 | +1.3% | |
| 45 | SHYG | 0.43% | 36,467 | $2M | $42.31 | $817K | +19,442 | +114.2% | |
| 46 | VOO | 0.40% | 2,405 | $1M | $597.55 | $805K | +1,307 | +119.0% | |
| 47 | APH | 0.40% | 11,320 | $1M | $126.35 | -$59K | +303 | +2.8% | |
| 48 | TMO | 0.40% | 2,900 | $1M | $491.53 | -$107K | +185 | +6.8% | |
| 49 | BOTZ | 0.40% | 42,811 | $1M | $33.22 | -$108K | +579 | +1.4% | |
| 50 | UBER | 0.38% | 18,641 | $1M | $71.93 | -$204K | -261 | -1.4% | |
| 51 | PH | 0.37% | 1,492 | $1M | $895.24 | $6K | -54 | -3.5% | |
| 52 | XLB | 0.37% | 26,040 | $1M | $49.97 | $233K | +2,492 | +10.6% | |
| 53 | ARKW | 0.36% | 10,769 | $1M | $120.61 | -$157K | +916 | +9.3% | |
| 54 | QQQ | 0.36% | 2,228 | $1M | $577.18 | $170K | +411 | +22.6% | |
| 55 | GILD | 0.34% | 8,808 | $1M | $139.36 | $418K | +2,210 | +33.5% | |
| 56 | CRM | 0.33% | 6,305 | $1M | $186.66 | -$181K | +1,258 | +24.9% | |
| 57 | GLW | 0.32% | 8,512 | $1M | $135.96 | $178K | -2,670 | -23.9% | |
| 58 | NLR | 0.31% | 8,302 | $1M | $133.19 | $76K | +11 | +0.1% | |
| 59 | BLK | 0.31% | 1,149 | $1M | $961.71 | -$87K | +35 | +3.1% | |
| 60 | VOT | 0.31% | 4,246 | $1M | $257.35 | -$383K | -1,461 | -25.6% | |
| 61 | HYG | 0.31% | 13,698 | $1M | $79.56 | -$199K | -2,683 | -16.4% | |
| 62 | EZU | 0.30% | 16,913 | $1M | $62.64 | — | +16,913 | — | NEW |
| 63 | JNJ | 0.28% | 4,151 | $1M | $244.43 | $165K | +45 | +1.1% | |
| 64 | SPMD | 0.28% | 17,020 | $1M | $59.22 | -$133K | -2,683 | -13.6% | |
| 65 | DE | 0.26% | 1,638 | $923K | $563.39 | $178K | +39 | +2.4% | |
| 66 | MA | 0.26% | 1,822 | $910K | $499.66 | -$89K | -28 | -1.5% | |
| 67 | ONEQ | 0.25% | 10,462 | $888K | $84.91 | -$68K | — | — | |
| 68 | EQIX | 0.24% | 890 | $872K | $980.24 | $301K | +144 | +19.3% | |
| 69 | MTB | 0.24% | 4,214 | $871K | $206.73 | $23K | +2 | +0.1% | |
| 70 | TSLA | 0.24% | 2,315 | $861K | $371.75 | -$219K | -131 | -5.4% | |
| 71 | SYK | 0.23% | 2,535 | $833K | $328.59 | -$12K | +131 | +5.5% | |
| 72 | XONA.DE | 0.22% | 4,703 | $798K | $169.65 | $125K | -1,022 | -17.9% | |
| 73 | MELI | 0.21% | 431 | $745K | $1,729.02 | -$113K | +5 | +1.2% | |
| 74 | CVX | 0.20% | 3,521 | $728K | $206.90 | $182K | -179 | -4.8% | |
| 75 | BCFN | 0.20% | 34,878 | $727K | $20.86 | -$36K | +4,212 | +13.7% | |
| 76 | JPST | 0.20% | 14,297 | $724K | $50.61 | $98K | +1,920 | +15.5% | |
| 77 | LRGF | 0.20% | 10,881 | $718K | $66.00 | -$37K | — | — | |
| 78 | BRK-A | 0.20% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 79 | IGV | 0.20% | 8,824 | $706K | $80.05 | -$98K | +1,215 | +16.0% | |
| 80 | STX | 0.20% | 1,779 | $697K | $391.76 | $385K | -159 | -8.2% | |
| 81 | IWR | 0.20% | 7,160 | $696K | $97.23 | — | +7,160 | — | NEW |
| 82 | DIA | 0.19% | 1,499 | $694K | $463.19 | -$67K | -85 | -5.4% | |
| 83 | BUG | 0.19% | 27,095 | $680K | $25.11 | -$12K | +4,377 | +19.3% | |
| 84 | AMAT | 0.19% | 1,954 | $668K | $341.81 | $186K | +61 | +3.2% | |
| 85 | TMP | 0.18% | 8,280 | $653K | $78.84 | -$20K | -1,000 | -10.8% | |
| 86 | PEP | 0.18% | 4,183 | $650K | $155.29 | $45K | +42 | +1.0% | |
| 87 | SCHW | 0.18% | 6,692 | $629K | $93.97 | $156K | +1,962 | +41.5% | |
| 88 | VOOG | 0.18% | 1,536 | $626K | $407.77 | -$57K | — | — | |
| 89 | CTAS | 0.18% | 3,686 | $623K | $169.14 | -$67K | -94 | -2.5% | |
| 90 | T | 0.17% | 21,341 | $619K | $28.99 | $143K | +440 | +2.1% | |
| 91 | IQV | 0.17% | 3,612 | $616K | $170.54 | -$136K | +277 | +8.3% | |
| 92 | VGT | 0.16% | 809 | $564K | $697.72 | -$45K | — | — | |
| 93 | CAT | 0.15% | 761 | $539K | $708.63 | $114K | +18 | +2.4% | |
| 94 | PM | 0.15% | 3,203 | $530K | $165.34 | $116K | -235 | -6.8% | |
| 95 | EWJ | 0.15% | 6,250 | $528K | $84.44 | — | +6,250 | — | NEW |
| 96 | MGK | 0.15% | 1,418 | $521K | $367.44 | $185K | +439 | +44.8% | |
| 97 | GS | 0.14% | 594 | $502K | $845.76 | -$62K | -48 | -7.5% | |
| 98 | PG | 0.14% | 3,422 | $494K | $144.44 | -$74K | -242 | -6.6% | |
| 99 | PLD | 0.14% | 3,732 | $493K | $132.18 | $86K | -124 | -3.2% | |
| 100 | CINF | 0.13% | 2,980 | $469K | $157.35 | -$171K | -1,475 | -33.1% |