Sterling Investment Counsel
Latest statistics and disclosures from Sterling Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVW, QQQM, JEPI, CGXU, AAPL, and represent 37.00% of Sterling Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: NVDA, AVGO, JEPI, SGOV, AAPL, MSFT, CTAS, MRK, META, AMZN.
- Started 16 new stock positions in LRGF, GS, NEE, BUD, RF, AXP, LAAC, LAC, FE, EFX. ONON, NOBL, BIP, CME, ITOT, AVGO.
- Reduced shares in these 10 stocks: , NKE, NFG, TSLA, NVO, MTB, OEF, XOP, , DGRO.
- Sold out of its positions in ARCC, CSCO, OEF, NFG, NKE, NVO, XOP.
- Sterling Investment Counsel was a net buyer of stock by $14M.
- Sterling Investment Counsel has $281M in assets under management (AUM), dropping by 10.49%.
- Central Index Key (CIK): 0001925853
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Portfolio Holdings for Sterling Investment Counsel
Sterling Investment Counsel holds 173 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 9.9 | $28M | 289k | 95.75 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 8.1 | $23M | 113k | 200.85 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 7.4 | $21M | +4% | 351k | 59.51 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 5.8 | $16M | 604k | 26.97 |
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| Apple (AAPL) | 5.8 | $16M | +3% | 70k | 233.00 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.8 | $11M | 170k | 62.32 |
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| Microsoft Corporation (MSFT) | 2.6 | $7.3M | +8% | 17k | 430.30 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $6.8M | 12k | 576.82 |
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| Ishares Msci Emrg Chn (EMXC) | 2.1 | $5.8M | 94k | 61.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $5.5M | +5% | 33k | 165.85 |
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| Amazon (AMZN) | 1.8 | $5.1M | +7% | 27k | 186.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $5.0M | 11k | 460.27 |
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| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 1.7 | $4.9M | +5% | 124k | 39.40 |
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| NVIDIA Corporation (NVDA) | 1.7 | $4.7M | +35% | 39k | 121.44 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $4.6M | +3% | 39k | 116.96 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $3.5M | +10% | 17k | 210.86 |
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| Visa Com Cl A (V) | 1.2 | $3.3M | +6% | 12k | 274.95 |
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| Meta Platforms Cl A (META) | 1.1 | $3.1M | +15% | 5.4k | 572.44 |
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| Coca-Cola Company (KO) | 1.0 | $2.9M | 40k | 71.86 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.0 | $2.8M | +44% | 27k | 100.72 |
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| Wal-Mart Stores (WMT) | 0.9 | $2.6M | +6% | 32k | 80.75 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.4M | 4.2k | 573.81 |
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| Ishares Tr National Mun Etf (MUB) | 0.8 | $2.3M | 21k | 108.63 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.8 | $2.2M | -5% | 35k | 62.69 |
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| UnitedHealth (UNH) | 0.8 | $2.2M | +7% | 3.7k | 584.68 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.7 | $2.1M | +16% | 16k | 131.91 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $2.1M | 5.6k | 375.38 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $2.1M | -4% | 11k | 197.18 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.8M | +12% | 2.0k | 886.62 |
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| Palo Alto Networks (PANW) | 0.6 | $1.8M | +7% | 5.1k | 341.80 |
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| Home Depot (HD) | 0.6 | $1.8M | +9% | 4.3k | 405.13 |
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| Abbvie (ABBV) | 0.6 | $1.6M | +15% | 8.3k | 197.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.6M | -2% | 9.7k | 167.19 |
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| Ishares Tr Core Msci Total (IXUS) | 0.6 | $1.6M | +30% | 22k | 72.63 |
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| Walt Disney Company (DIS) | 0.6 | $1.6M | 17k | 96.19 |
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| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.6 | $1.6M | 19k | 85.13 |
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| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.5M | +15% | 17k | 87.80 |
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| Cardinal Health (CAH) | 0.5 | $1.4M | 13k | 110.52 |
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| Servicenow (NOW) | 0.5 | $1.4M | +5% | 1.6k | 894.39 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $1.4M | 18k | 80.30 |
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| Prologis (PLD) | 0.5 | $1.3M | +6% | 11k | 126.28 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $1.3M | +10% | 2.2k | 618.57 |
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| McDonald's Corporation (MCD) | 0.5 | $1.3M | +5% | 4.2k | 304.51 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.3M | +24% | 1.4k | 885.94 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.4 | $1.3M | +2% | 39k | 32.15 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $1.3M | 5.2k | 243.47 |
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| Merck & Co (MRK) | 0.4 | $1.2M | +74% | 11k | 113.56 |
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| Eaton Corp SHS (ETN) | 0.4 | $1.1M | +27% | 3.4k | 331.44 |
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| Southern Company (SO) | 0.4 | $1.0M | +10% | 12k | 90.18 |
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| salesforce (CRM) | 0.4 | $1.0M | 3.8k | 273.68 |
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| M&T Bank Corporation (MTB) | 0.4 | $1.0M | -22% | 5.8k | 178.12 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.4 | $1.0M | +24% | 19k | 54.68 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $1.0M | +17% | 1.6k | 631.82 |
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| Pepsi (PEP) | 0.3 | $941k | 5.5k | 170.05 |
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| Broadcom (AVGO) | 0.3 | $926k | NEW | 5.4k | 172.50 |
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| Honeywell International (HON) | 0.3 | $926k | +5% | 4.5k | 206.71 |
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| Tesla Motors (TSLA) | 0.3 | $891k | -27% | 3.4k | 261.66 |
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| BlackRock (BLK) | 0.3 | $877k | +16% | 924.00 | 949.51 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $872k | +17% | 9.0k | 96.38 |
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| Ishares Tr Expanded Tech (IGV) | 0.3 | $801k | 9.0k | 89.37 |
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| Analog Devices (ADI) | 0.3 | $796k | +3% | 3.5k | 230.17 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $795k | +37% | 1.6k | 493.80 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $781k | 1.8k | 423.16 |
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| Stryker Corporation (SYK) | 0.3 | $761k | +17% | 2.1k | 361.26 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $745k | 17k | 43.42 |
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| Johnson & Johnson (JNJ) | 0.3 | $745k | 4.6k | 162.06 |
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| Cintas Corporation (CTAS) | 0.3 | $712k | +286% | 3.5k | 205.88 |
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| Constellation Brands Cl A (STZ) | 0.3 | $709k | +2% | 2.8k | 257.69 |
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| Amgen (AMGN) | 0.2 | $680k | 2.1k | 322.21 |
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| Global X Fds Cybrscurty Etf (BUG) | 0.2 | $677k | 22k | 30.95 |
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| Tompkins Financial Corporation (TMP) | 0.2 | $659k | 11k | 57.79 |
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| Procter & Gamble Company (PG) | 0.2 | $654k | -3% | 3.8k | 173.23 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $629k | +47% | 5.4k | 117.23 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $613k | 10k | 59.22 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $606k | 4.5k | 136.12 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $586k | +123% | 9.4k | 62.06 |
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| Gilead Sciences (GILD) | 0.2 | $574k | +7% | 6.8k | 83.84 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $565k | -8% | 966.00 | 584.56 |
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| Corning Incorporated (GLW) | 0.2 | $563k | 13k | 45.15 |
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| Chevron Corporation (CVX) | 0.2 | $544k | 3.7k | 147.27 |
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| Deere & Company (DE) | 0.2 | $526k | +4% | 1.3k | 417.46 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $512k | +2% | 7.0k | 73.67 |
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| Lowe's Companies (LOW) | 0.2 | $498k | 1.8k | 270.85 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $497k | 848.00 | 586.52 |
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| Applied Materials (AMAT) | 0.2 | $488k | 2.4k | 202.04 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $474k | 2.6k | 179.33 |
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| Altria (MO) | 0.2 | $466k | 9.1k | 51.04 |
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| International Paper Company (IP) | 0.2 | $465k | 9.5k | 48.85 |
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| American Electric Power Company (AEP) | 0.2 | $454k | 4.4k | 102.60 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $452k | +81% | 856.00 | 528.07 |
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| Hca Holdings (HCA) | 0.2 | $447k | -4% | 1.1k | 406.43 |
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| United Parcel Service CL B (UPS) | 0.2 | $439k | 3.2k | 136.34 |
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| Trane Technologies SHS (TT) | 0.2 | $434k | 1.1k | 388.73 |
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| American Water Works (AWK) | 0.2 | $434k | 3.0k | 146.24 |
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| Iqvia Holdings (IQV) | 0.2 | $433k | +9% | 1.8k | 236.97 |
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| Philip Morris International (PM) | 0.2 | $423k | 3.5k | 121.40 |
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| Fifth Third Ban (FITB) | 0.2 | $422k | 9.8k | 42.84 |
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| MercadoLibre (MELI) | 0.1 | $421k | +24% | 205.00 | 2051.96 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $417k | 4.2k | 98.80 |
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| At&t (T) | 0.1 | $415k | -5% | 19k | 22.00 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $408k | 2.9k | 139.49 |
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| Caterpillar (CAT) | 0.1 | $407k | +40% | 1.0k | 391.30 |
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| Entergy Corporation (ETR) | 0.1 | $401k | 3.0k | 131.61 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $398k | 3.0k | 132.25 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $397k | -2% | 753.00 | 527.67 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $394k | 808.00 | 487.89 |
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| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $383k | 5.5k | 69.39 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $383k | 1.9k | 198.06 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $376k | 3.3k | 115.30 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $369k | -2% | 1.1k | 321.95 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $368k | 2.2k | 167.67 |
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| International Business Machines (IBM) | 0.1 | $365k | 1.7k | 221.08 |
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| Us Bancorp Del Com New (USB) | 0.1 | $362k | -4% | 7.9k | 45.73 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $359k | -3% | 10k | 34.49 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $350k | 1.7k | 200.78 |
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| Verizon Communications (VZ) | 0.1 | $348k | -2% | 7.8k | 44.91 |
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| Citizens Financial (CFG) | 0.1 | $348k | 8.5k | 41.07 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $343k | 662.00 | 517.78 |
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| Williams Companies (WMB) | 0.1 | $333k | 7.3k | 45.65 |
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| MetLife (MET) | 0.1 | $327k | 4.0k | 82.48 |
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| Paychex (PAYX) | 0.1 | $326k | 2.4k | 134.19 |
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| Graham Hldgs Com Cl B (GHC) | 0.1 | $322k | 392.00 | 822.21 |
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| Public Service Enterprise (PEG) | 0.1 | $322k | 3.6k | 89.21 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $316k | 3.2k | 97.79 |
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| Linde SHS (LIN) | 0.1 | $312k | 655.00 | 476.86 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $305k | 1.7k | 174.57 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $292k | 5.5k | 52.86 |
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| Bank of America Corporation (BAC) | 0.1 | $291k | +19% | 7.3k | 39.68 |
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| Proshares Tr Sp500 Ex Enrgy (SPXE) | 0.1 | $281k | +2% | 4.5k | 61.86 |
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| Zoetis Cl A (ZTS) | 0.1 | $280k | 1.4k | 195.38 |
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| Hartford Financial Services (HIG) | 0.1 | $277k | -10% | 2.4k | 117.61 |
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| General Mills (GIS) | 0.1 | $272k | 3.7k | 73.85 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $271k | 2.1k | 128.28 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $271k | 2.9k | 93.58 |
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| Eversource Energy (ES) | 0.1 | $266k | 3.9k | 68.05 |
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| Metropcs Communications (TMUS) | 0.1 | $265k | 1.3k | 206.36 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $262k | 1.6k | 162.91 |
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| Uber Technologies (UBER) | 0.1 | $261k | +18% | 3.5k | 75.16 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $256k | NEW | 4.4k | 58.77 |
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| American Express Company (AXP) | 0.1 | $254k | NEW | 936.00 | 271.22 |
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| Starbucks Corporation (SBUX) | 0.1 | $251k | 2.6k | 97.48 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $248k | 4.9k | 50.28 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $245k | 867.00 | 282.28 |
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| Regions Financial Corporation (RF) | 0.1 | $243k | NEW | 10k | 23.33 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $243k | 4.8k | 50.50 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.1 | $239k | -9% | 3.6k | 66.03 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $239k | -4% | 2.5k | 95.90 |
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| Dominion Resources (D) | 0.1 | $237k | 4.1k | 57.79 |
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| Equifax (EFX) | 0.1 | $235k | NEW | 800.00 | 293.86 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $233k | -3% | 2.5k | 91.93 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $233k | 958.00 | 243.06 |
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| Automatic Data Processing (ADP) | 0.1 | $232k | 840.00 | 276.62 |
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| FirstEnergy (FE) | 0.1 | $231k | NEW | 5.2k | 44.35 |
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| On Hldg Namen Akt A (ONON) | 0.1 | $231k | NEW | 4.6k | 50.15 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $231k | 5.1k | 45.32 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $226k | 1.3k | 174.46 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $222k | 783.00 | 283.14 |
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| Nextera Energy (NEE) | 0.1 | $222k | NEW | 2.6k | 84.53 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $222k | 1.5k | 145.60 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $220k | NEW | 1.7k | 125.63 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $220k | NEW | 6.3k | 35.04 |
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| Goldman Sachs (GS) | 0.1 | $212k | NEW | 428.00 | 495.11 |
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| Cme (CME) | 0.1 | $212k | NEW | 959.00 | 220.65 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $211k | NEW | 2.0k | 106.77 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $211k | 253.00 | 833.25 |
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| Quanta Services (PWR) | 0.1 | $208k | -15% | 699.00 | 298.15 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $205k | NEW | 3.1k | 66.29 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $204k | 1.9k | 106.19 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $204k | +5% | 850.00 | 240.01 |
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| Ford Motor Company (F) | 0.1 | $146k | -4% | 14k | 10.56 |
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| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $90k | NEW | 28k | 3.26 |
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| Lithium Amers Corp Com Shs (LAC) | 0.0 | $75k | NEW | 28k | 2.70 |
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| Purple Innovatio (PRPL) | 0.0 | $9.9k | -87% | 10k | 0.99 |
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Past Filings by Sterling Investment Counsel
SEC 13F filings are viewable for Sterling Investment Counsel going back to 2021
- Sterling Investment Counsel 2024 Q3 filed Oct. 22, 2024
- Sterling Investment Counsel 2024 Q2 filed July 25, 2024
- Sterling Investment Counsel 2024 Q1 filed April 26, 2024
- Sterling Investment Counsel 2023 Q4 filed Jan. 12, 2024
- Sterling Investment Counsel 2023 Q3 filed Oct. 19, 2023
- Sterling Investment Counsel 2023 Q2 filed July 17, 2023
- Sterling Investment Counsel 2023 Q1 filed April 18, 2023
- Sterling Investment Counsel 2022 Q4 filed Jan. 20, 2023
- Sterling Investment Counsel 2022 Q3 filed Oct. 21, 2022
- Sterling Investment Counsel 2022 Q2 restated filed Oct. 20, 2022
- Sterling Investment Counsel 2022 Q2 filed July 18, 2022
- Sterling Investment Counsel 2022 Q1 restated filed May 10, 2022
- Sterling Investment Counsel 2022 Q1 filed May 2, 2022
- Sterling Investment Counsel 2021 Q4 filed April 29, 2022