Sterling Investment Counsel
Latest statistics and disclosures from Sterling Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVW, CGXU, QQQM, IJH, AAPL, and represent 34.20% of Sterling Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$9.1M), WMT, JPM, BUG, IGV, IVW, VOT, CGXU, TSLA, GBTC.
- Started 19 new stock positions in ADP, JIRE, IWS, MELI, C, CSX, GBTC, ASML, UBER, BUG. VOE, VLD, RF, GPC, XOP, JEPI, EFX, FE, ROP.
- Reduced shares in these 10 stocks: AAPL, MUB, BAC, IHAK, IVE, AEP, IVV, AMZN, , REET.
- Sold out of its positions in AEP, REET, IHAK, BND, ACN.
- Sterling Investment Counsel was a net buyer of stock by $15M.
- Sterling Investment Counsel has $217M in assets under management (AUM), dropping by 10.49%.
- Central Index Key (CIK): 0001925853
Tip: Access up to 7 years of quarterly data
Positions held by Sterling Investment Counsel consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Sterling Investment Counsel
Sterling Investment Counsel holds 171 positions in its portfolio as reported in the March 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) | 12.0 | $26M | 309k | 84.44 |
|
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 7.4 | $16M | +2% | 617k | 25.78 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 5.2 | $11M | +2% | 62k | 182.69 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.1 | $11M | +490% | 181k | 60.74 |
|
| Apple (AAPL) | 4.5 | $9.8M | -16% | 57k | 171.48 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $6.6M | -5% | 13k | 525.72 |
|
| Microsoft Corporation (MSFT) | 2.9 | $6.2M | 15k | 420.72 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 2.5 | $5.3M | +3% | 93k | 57.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $4.7M | 32k | 150.93 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $4.3M | 10k | 420.53 |
|
|
| Amazon (AMZN) | 2.0 | $4.3M | -7% | 24k | 180.38 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $4.1M | +3% | 37k | 110.52 |
|
| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 1.8 | $3.9M | +3% | 99k | 38.84 |
|
| Visa Com Cl A (V) | 1.5 | $3.2M | +2% | 12k | 279.08 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.0M | +43% | 15k | 200.29 |
|
| Coca-Cola Company (KO) | 1.2 | $2.5M | +2% | 41k | 61.18 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.1 | $2.3M | 40k | 58.06 |
|
|
| Walt Disney Company (DIS) | 1.0 | $2.3M | +13% | 19k | 122.36 |
|
| Ishares Tr National Mun Etf (MUB) | 1.0 | $2.2M | -29% | 20k | 107.60 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $2.1M | 2.3k | 903.55 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.0 | $2.1M | -18% | 11k | 186.82 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.0M | 3.9k | 523.12 |
|
|
| Wal-Mart Stores (WMT) | 0.9 | $2.0M | +222% | 33k | 60.17 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $1.9M | -4% | 5.7k | 337.05 |
|
| UnitedHealth (UNH) | 0.8 | $1.7M | +8% | 3.4k | 494.70 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.7 | $1.6M | -2% | 14k | 117.21 |
|
| Meta Platforms Cl A (META) | 0.7 | $1.6M | 3.3k | 485.58 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $1.6M | +14% | 20k | 77.73 |
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.7 | $1.6M | -9% | 19k | 83.30 |
|
| Home Depot (HD) | 0.7 | $1.5M | +7% | 4.0k | 383.62 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.5M | 9.9k | 152.26 |
|
|
| Cardinal Health (CAH) | 0.7 | $1.5M | 13k | 111.90 |
|
|
| Costco Wholesale Corporation (COST) | 0.7 | $1.4M | +6% | 1.9k | 732.63 |
|
| Palo Alto Networks (PANW) | 0.6 | $1.4M | +6% | 4.8k | 284.13 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.3M | +8% | 14k | 94.41 |
|
| Prologis (PLD) | 0.6 | $1.3M | +3% | 9.9k | 130.22 |
|
| Abbvie (ABBV) | 0.6 | $1.2M | +7% | 6.8k | 182.10 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.6 | $1.2M | +8% | 39k | 31.81 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $1.2M | +14% | 2.0k | 581.21 |
|
| Servicenow (NOW) | 0.5 | $1.1M | +7% | 1.5k | 762.40 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $1.1M | +6% | 16k | 67.86 |
|
| salesforce (CRM) | 0.5 | $1.1M | +5% | 3.6k | 301.18 |
|
| McDonald's Corporation (MCD) | 0.5 | $1.1M | +3% | 3.8k | 281.95 |
|
| Pepsi (PEP) | 0.4 | $940k | 5.4k | 175.01 |
|
|
| Honeywell International (HON) | 0.4 | $928k | +3% | 4.5k | 205.25 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $897k | +6% | 1.9k | 481.57 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $896k | 1.2k | 778.00 |
|
|
| Cisco Systems (CSCO) | 0.4 | $870k | -12% | 17k | 49.91 |
|
| Eaton Corp SHS (ETN) | 0.4 | $863k | +4% | 2.8k | 312.68 |
|
| Merck & Co (MRK) | 0.4 | $850k | 6.4k | 131.95 |
|
|
| Tesla Motors (TSLA) | 0.4 | $810k | +86% | 4.6k | 175.79 |
|
| Ishares Tr Expanded Tech (IGV) | 0.4 | $770k | +364% | 9.0k | 85.27 |
|
| Southern Company (SO) | 0.4 | $770k | +15% | 11k | 71.74 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.4 | $762k | +8% | 14k | 53.34 |
|
| Johnson & Johnson (JNJ) | 0.3 | $751k | 4.7k | 158.18 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $734k | 1.8k | 397.81 |
|
|
| Parker-Hannifin Corporation (PH) | 0.3 | $726k | +7% | 1.3k | 555.79 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $714k | +137% | 3.0k | 235.79 |
|
| Cintas Corporation (CTAS) | 0.3 | $706k | +8% | 1.0k | 687.03 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $702k | +2% | 17k | 42.55 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $697k | +4% | 2.6k | 271.76 |
|
| Procter & Gamble Company (PG) | 0.3 | $672k | -3% | 4.1k | 162.25 |
|
| Analog Devices (ADI) | 0.3 | $665k | +6% | 3.4k | 197.79 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $652k | +9% | 7.0k | 92.89 |
|
| Global X Fds Cybrscurty Etf (BUG) | 0.3 | $629k | NEW | 21k | 29.75 |
|
| Starbucks Corporation (SBUX) | 0.3 | $625k | -3% | 6.8k | 91.39 |
|
| Chevron Corporation (CVX) | 0.3 | $617k | +6% | 3.9k | 157.74 |
|
| Stryker Corporation (SYK) | 0.3 | $614k | +8% | 1.7k | 357.75 |
|
| Cincinnati Financial Corporation (CINF) | 0.3 | $592k | 4.8k | 124.17 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $590k | +20% | 10k | 58.59 |
|
| Tompkins Financial Corporation (TMP) | 0.3 | $573k | 11k | 50.29 |
|
|
| BlackRock (BLK) | 0.3 | $571k | +8% | 685.00 | 834.00 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $516k | +3% | 1.1k | 454.87 |
|
| Applied Materials (AMAT) | 0.2 | $498k | -3% | 2.4k | 206.27 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $489k | +10% | 7.0k | 70.00 |
|
| Deere & Company (DE) | 0.2 | $489k | +23% | 1.2k | 410.77 |
|
| Nike CL B (NKE) | 0.2 | $486k | +12% | 5.2k | 93.98 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $485k | -5% | 925.00 | 524.34 |
|
| United Parcel Service CL B (UPS) | 0.2 | $473k | -4% | 3.2k | 148.64 |
|
| Amgen (AMGN) | 0.2 | $469k | -16% | 1.6k | 284.32 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $440k | 2.7k | 164.38 |
|
|
| Fifth Third Ban (FITB) | 0.2 | $426k | +7% | 12k | 37.21 |
|
| Hca Holdings (HCA) | 0.2 | $418k | +8% | 1.3k | 333.53 |
|
| Lowe's Companies (LOW) | 0.2 | $418k | -4% | 1.6k | 254.73 |
|
| International Paper Company (IP) | 0.2 | $412k | 11k | 39.02 |
|
|
| Corning Incorporated (GLW) | 0.2 | $406k | 12k | 32.96 |
|
|
| International Business Machines (IBM) | 0.2 | $404k | +6% | 2.1k | 190.96 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $402k | +5% | 9.0k | 44.70 |
|
| Altria (MO) | 0.2 | $397k | +2% | 9.1k | 43.62 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $395k | +14% | 3.4k | 116.24 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $383k | -2% | 7.6k | 50.10 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $380k | +23% | 4.0k | 95.20 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $379k | +7% | 3.9k | 96.71 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $378k | +22% | 4.0k | 94.89 |
|
| Verizon Communications (VZ) | 0.2 | $375k | 8.9k | 41.96 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $372k | 774.00 | 480.70 |
|
|
| Entergy Corporation (ETR) | 0.2 | $372k | +6% | 3.5k | 105.68 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $367k | -13% | 18k | 20.82 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $367k | +11% | 727.00 | 504.60 |
|
| Trane Technologies SHS (TT) | 0.2 | $366k | +11% | 1.2k | 300.20 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $363k | -19% | 2.0k | 182.61 |
|
| Citizens Financial (CFG) | 0.2 | $360k | +6% | 9.9k | 36.29 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $359k | 808.00 | 443.85 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $357k | -6% | 2.7k | 130.73 |
|
| At&t (T) | 0.2 | $357k | +5% | 20k | 17.60 |
|
| Global X Fds S&p 500 Catholic (CATH) | 0.2 | $352k | 5.5k | 63.64 |
|
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $351k | 11k | 32.68 |
|
|
| Gilead Sciences (GILD) | 0.2 | $348k | -22% | 4.7k | 73.25 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $347k | -11% | 1.7k | 201.50 |
|
| MetLife (MET) | 0.2 | $347k | +11% | 4.7k | 74.11 |
|
| Iqvia Holdings (IQV) | 0.2 | $340k | +18% | 1.3k | 252.89 |
|
| Philip Morris International (PM) | 0.2 | $338k | 3.7k | 91.62 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $335k | 1.7k | 191.88 |
|
|
| Williams Companies (WMB) | 0.2 | $334k | +9% | 8.6k | 38.97 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $331k | -4% | 1.2k | 286.61 |
|
| Sonoco Products Company (SON) | 0.1 | $316k | +5% | 5.5k | 57.84 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $305k | NEW | 4.8k | 63.17 |
|
| Hartford Financial Services (HIG) | 0.1 | $301k | -15% | 2.9k | 103.05 |
|
| Graham Hldgs Com Cl B (GHC) | 0.1 | $300k | 391.00 | 768.17 |
|
|
| Paychex (PAYX) | 0.1 | $298k | 2.4k | 122.80 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $291k | NEW | 2.3k | 125.33 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $290k | +4% | 9.3k | 31.21 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $289k | +12% | 2.8k | 102.28 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $286k | 1.8k | 162.86 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $284k | NEW | 4.9k | 57.86 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $271k | +12% | 3.0k | 89.67 |
|
| Caterpillar (CAT) | 0.1 | $271k | 739.00 | 366.25 |
|
|
| Linde SHS (LIN) | 0.1 | $269k | +4% | 579.00 | 464.32 |
|
| General Mills (GIS) | 0.1 | $269k | +14% | 3.8k | 69.97 |
|
| Public Service Enterprise (PEG) | 0.1 | $266k | +7% | 4.0k | 66.78 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $266k | 1.1k | 247.41 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $263k | NEW | 271.00 | 970.47 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $263k | 2.9k | 91.25 |
|
|
| Emerson Electric (EMR) | 0.1 | $261k | -24% | 2.3k | 113.42 |
|
| Eversource Energy (ES) | 0.1 | $261k | +5% | 4.4k | 59.77 |
|
| Bank of America Corporation (BAC) | 0.1 | $260k | -75% | 6.9k | 37.92 |
|
| Metropcs Communications (TMUS) | 0.1 | $259k | +13% | 1.6k | 163.22 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $256k | 2.1k | 119.51 |
|
|
| Dominion Resources (D) | 0.1 | $256k | +2% | 5.2k | 49.19 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $256k | NEW | 1.7k | 154.97 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $252k | NEW | 1.6k | 155.91 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $250k | +12% | 522.00 | 478.66 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $247k | +12% | 4.7k | 53.10 |
|
| Zoetis Cl A (ZTS) | 0.1 | $242k | 1.4k | 169.21 |
|
|
| Proshares Tr Sp500 Ex Enrgy (SPXE) | 0.1 | $240k | 2.1k | 112.28 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $236k | +10% | 4.8k | 49.19 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $235k | -17% | 867.00 | 270.51 |
|
| M&T Bank Corporation (MTB) | 0.1 | $232k | 1.6k | 145.40 |
|
|
| Roper Industries (ROP) | 0.1 | $228k | NEW | 406.00 | 560.84 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $228k | 876.00 | 259.90 |
|
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $226k | +14% | 3.7k | 60.78 |
|
| Uber Technologies (UBER) | 0.1 | $223k | NEW | 2.9k | 76.99 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $222k | -8% | 1.6k | 137.18 |
|
| Genuine Parts Company (GPC) | 0.1 | $221k | NEW | 1.4k | 154.93 |
|
| Citigroup Com New (C) | 0.1 | $219k | NEW | 3.5k | 63.24 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $219k | -2% | 5.2k | 42.12 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.1 | $218k | NEW | 3.5k | 62.62 |
|
| CSX Corporation (CSX) | 0.1 | $218k | NEW | 5.9k | 37.07 |
|
| Regions Financial Corporation (RF) | 0.1 | $215k | NEW | 10k | 21.04 |
|
| Equifax (EFX) | 0.1 | $214k | NEW | 800.00 | 267.52 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $211k | -33% | 780.00 | 270.80 |
|
| Cme (CME) | 0.1 | $211k | -5% | 980.00 | 215.29 |
|
| Ford Motor Company (F) | 0.1 | $210k | +19% | 16k | 13.28 |
|
| Automatic Data Processing (ADP) | 0.1 | $210k | NEW | 840.00 | 249.64 |
|
| MercadoLibre (MELI) | 0.1 | $209k | NEW | 138.00 | 1511.96 |
|
| FirstEnergy (FE) | 0.1 | $204k | NEW | 5.3k | 38.62 |
|
| American Water Works (AWK) | 0.1 | $203k | -44% | 1.7k | 122.21 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $202k | 1.9k | 104.73 |
|
|
| Purple Innovatio (PRPL) | 0.1 | $140k | 81k | 1.74 |
|
|
| Nikola Corp (NKLA) | 0.0 | $15k | 14k | 1.04 |
|
|
| Velo3d Common Stock (VLD) | 0.0 | $14k | NEW | 30k | 0.46 |
|
Past Filings by Sterling Investment Counsel
SEC 13F filings are viewable for Sterling Investment Counsel going back to 2021
- 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