Sterling Investment Counsel, LLC logo

Sterling Investment Counsel, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Sterling Investment Counsel, LLC with $311.9M in long positions as of Q3 2025, 62% allocated to ETF, and 54% concentrated in top 10 positions.

Portfolio Value
$311.9M
Top 10 Concentration
54%
Top Sector
ETF (62%)
US Exposure
99%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 62.40%ETFTechnology: 13.40%TechnologyFinancial Services: 6.60%Communication Services: 4.80%Consumer Cyclical: 3.60%Healthcare: 3.30%Consumer Defensive: 2.40%Industrials: 1.40%Utilities: 0.90%Energy: 0.20%Real Estate: 0.20%Basic Materials: 0.20%
ETF
62.40%
Technology
13.40%
Financial Services
6.60%
Communication Services
4.80%
Consumer Cyclical
3.60%
Healthcare
3.30%
Consumer Defensive
2.40%
Industrials
1.40%
Utilities
0.90%
Energy
0.20%
Real Estate
0.20%
Basic Materials
0.20%

Industry Breakdown

41 industries across all sectors

ETF: 62.37%ETFConsumer Electronics: 4.56%Internet Content & Information: 4.20%Semiconductors: 3.41%Software - Infrastructure: 2.95%Specialty Retail: 2.22%35 more: 19.68%35 more
ETF
ETF
62.37%
Consumer Electronics
Technology
4.56%
Internet Content & Information
Communication Services
4.20%
Semiconductors
Technology
3.41%
Software - Infrastructure
Technology
2.95%
Specialty Retail
Consumer Cyclical
2.22%
Drug Manufacturers - General
Healthcare
1.91%
Insurance - Diversified
Financial Services
1.84%
Banks - Diversified
Financial Services
1.79%
Software - Application
Technology
1.60%
Financial - Credit Services
Financial Services
1.30%
Discount Stores
Consumer Defensive
1.28%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 27.29%Mega Cap (> $200B)Large Cap ($10B - $200B): 9.12%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.15%Small Cap ($300M - $2B): 0.48%Micro Cap ($50M - $300M): 0.00%N/A (ETF or Unknown): 62.96%N/A (ETF or Unknown)
Mega Cap (> $200B)
27.29%
Large Cap ($10B - $200B)
9.12%
Mid Cap ($2B - $10B)
0.15%
Small Cap ($300M - $2B)
0.48%
Micro Cap ($50M - $300M)
0.00%
N/A (ETF or Unknown)
62.96%

Portfolio Concentration

Top 10 Holdings %
54.37%
Top 20 Holdings %
70.5%
Top 50 Holdings %
87.28%
Top 100 Holdings %
97.64%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.94%
International
1.06%
Countries
6
Largest Int'l Market
Ireland - 0.58%
United States of America
98.94% ($308.6M)
125 holdings
Ireland
0.58% ($1.8M)
1 holdings
Uruguay
0.28% ($860.0K)
1 holdings
Switzerland
0.08% ($259.4K)
1 holdings
United Kingdom
0.08% ($239.4K)
1 holdings
Canada
0.05% ($157.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.7 quarters
Avg. Top 20
13 quarters
Avg. All Positions
9.9 quarters
Median Holding Period
12.5 quarters
Persistence Rate
80.77%
Persistent Holdings Weight
95.69%
Persistent Positions
105
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.11%
Avg. Position Weight
0.77%
Largest Position
iShares S&P 500 Growth ETF logo
iShares S&P 500 Growth ETFIVW - 11.39%
Largest Ownership Stake
Tompkins Financial Corporation logo
Tompkins Financial CorporationTMP - 0.07%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.48%
Avg. Ownership Stake
0.001%
Largest Position
iShares S&P 500 Growth ETF logo
iShares S&P 500 Growth ETFIVW - 15.70% (Q2 2022)
Largest Ownership Stake
Tompkins Financial Corporation logo
Tompkins Financial CorporationTMP - 0.09% (Q4 2022)

Portfolio Turnover

No data available

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