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Latest Sterling Investment Counsel, LLC Stock Portfolio

$216Million

Equity Portfolio Value
Last Reported on: 26 Apr, 2024

About Sterling Investment Counsel, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Sterling Investment Counsel, LLC reported an equity portfolio of $216.5 Millions as of 31 Mar, 2024.

The top stock holdings of Sterling Investment Counsel, LLC are AGG, CGXU, BAB. The fund has invested 12.1% of it's portfolio in ISHARES TR and 7.3% of portfolio in CAPITAL GROUP INTL FOCUS EQT.

The fund managers got completely rid off ISHARES TR (BGRN), AMERICAN ELEC PWR CO INC (AEP) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), AMERICAN WTR WKS CO INC NEW (AWK) and ISHARES TR (AGG). Sterling Investment Counsel, LLC opened new stock positions in GLOBAL X FDS (ACTX), GRAYSCALE BITCOIN TR BTC and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and VANGUARD INDEX FDS (VOO).

New Buys

Ticker$ Bought
GLOBAL X FDS628,856
GRAYSCALE BITCOIN TR BTC304,669
ISHARES TR290,891
J P MORGAN EXCHANGE TRADED F284,290
ASML HOLDING N V262,998
SPDR SER TR255,860
VANGUARD INDEX FDS251,484
ROPER TECHNOLOGIES INC227,701

New stocks bought by Sterling Investment Counsel, LLC

Additions

Ticker% Inc.
ISHARES TR490
ISHARES TR364
WALMART INC222
VANGUARD INDEX FDS137
TESLA INC86.11
JPMORGAN CHASE & CO43.26
SPDR SER TR23.89
DEERE & CO23.29

Additions to existing portfolio by Sterling Investment Counsel, LLC

Reductions

Ticker% Reduced
BANK AMERICA CORP-75.82
AMERICAN WTR WKS CO INC NEW-44.07
ISHARES TR-33.45
ISHARES TR-29.11
EMERSON ELEC CO-24.43
GILEAD SCIENCES INC-22.12
VANGUARD SPECIALIZED FUNDS-19.59
ISHARES TR-18.55

Sterling Investment Counsel, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ISHARES TR-626,316
ISHARES TR-206,328
AMERICAN ELEC PWR CO INC-382,059
VANGUARD BD INDEX FDS-204,837
ACCENTURE PLC IRELAND-239,672

Sterling Investment Counsel, LLC got rid off the above stocks

Current Stock Holdings of Sterling Investment Counsel, LLC

Last Reported on: 26 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC4.5257,0499,782,760REDUCED-16.41
AAXJISHARES TR1.0120,3902,193,960REDUCED-29.11
AAXJISHARES TR0.7320,3251,579,860ADDED14.8
AAXJISHARES TR0.2710,067589,839ADDED20.82
AAXJISHARES TR0.123,025271,251ADDED12.24
AAXJISHARES TR0.091,931202,234UNCHANGED0.00
ABBVABBVIE INC0.576,7921,236,820ADDED7.78
ACNACCENTURE PLC IRELAND0.000.000.00SOLD OFF-100
ACTXGLOBAL X FDS0.5738,6811,230,430ADDED8.29
ACTXGLOBAL X FDS0.2921,138628,856NEW
ACTXGLOBAL X FDS0.165,525351,611ADDED0.45
ACWFISHARES TR1.0639,4652,291,360REDUCED-0.41
ACWFISHARES TR0.3216,498701,990ADDED2.15
ACWFISHARES TR0.000.000.00SOLD OFF-100
ADBEADOBE INC0.17727366,844ADDED11.16
ADIANALOG DEVICES INC0.313,362664,970ADDED6.56
ADPAUTOMATIC DATA PROCESSING IN0.10840209,700NEW
AEPAMERICAN ELEC PWR CO INC0.000.000.00SOLD OFF-100
AGGISHARES TR12.05308,94526,087,300ADDED1.74
AGGISHARES TR5.07180,76410,979,600ADDED490
AGGISHARES TR3.0612,6006,624,100REDUCED-5.03
AGGISHARES TR1.8836,7594,062,650ADDED3.78
AGGISHARES TR0.9611,1692,086,540REDUCED-18.55
AGGISHARES TR0.895,7411,935,000REDUCED-4.38
AGGISHARES TR0.7413,7441,610,920REDUCED-2.99
AGGISHARES TR0.369,035770,414ADDED364
AGGISHARES TR0.162,730356,893REDUCED-6.86
AGGISHARES TR0.132,321290,891NEW
AGGISHARES TR0.121,074265,718UNCHANGED0.00
AGGISHARES TR0.122,877262,526REDUCED-0.86
AGGISHARES TR0.101,615221,542REDUCED-8.81
AGGISHARES TR0.10780211,224REDUCED-33.45
AGZDWISDOMTREE TR0.1610,748351,245UNCHANGED0.00
ALTSPROSHARES TR0.112,140240,290ADDED1.71
AMATAPPLIED MATLS INC0.232,415498,131REDUCED-3.09
AMGNAMGEN INC0.221,648468,559REDUCED-16.56
AMZNAMAZON COM INC1.9823,7224,279,060REDUCED-7.34
ARKFARK ETF TR0.7318,8811,572,790REDUCED-9.98
ASMLASML HOLDING N V0.12271262,998NEW
AWKAMERICAN WTR WKS CO INC NEW0.091,659202,746REDUCED-44.07
BABINVESCO EXCH TRADED FD TR II5.2161,75611,282,200ADDED2.33
BACBANK AMERICA CORP0.126,858260,039REDUCED-75.82
BBAXJ P MORGAN EXCHANGE TRADED F0.134,913284,290NEW
BBAXJ P MORGAN EXCHANGE TRADED F0.103,480217,917NEW
BGRNISHARES TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.3514,289762,168ADDED8.11
BILSPDR SER TR0.187,637382,614REDUCED-2.4
BILSPDR SER TR0.183,993380,134ADDED23.89
BILSPDR SER TR0.173,988378,421ADDED22.78
BILSPDR SER TR0.121,651255,860NEW
BIPBROOKFIELD INFRAST PARTNERS0.139,306290,440ADDED4.99
BIVVANGUARD BD INDEX FDS0.000.000.00SOLD OFF-100
BLKBLACKROCK INC0.26685571,085ADDED8.73
BNDXVANGUARD CHARLOTTE FDS0.114,789235,570ADDED10.68
BUDANHEUSER BUSCH INBEV SA/NV0.103,720226,101ADDED14.11
CCITIGROUP INC0.103,470219,443NEW
CAHCARDINAL HEALTH INC0.6813,0641,461,830ADDED0.32
CATCATERPILLAR INC0.12739270,662ADDED0.68
CFGCITIZENS FINL GROUP INC0.179,908359,561ADDED6.79
CGXUCAPITAL GROUP INTL FOCUS EQT7.35617,38615,916,200ADDED2.64
CINFCINCINNATI FINL CORP0.274,770592,291ADDED1.27
CMECME GROUP INC0.10980210,984REDUCED-5.77
COSTCOSTCO WHSL CORP NEW0.651,9261,410,830ADDED6.88
CRMSALESFORCE INC0.503,5601,072,200ADDED5.08
CSCOCISCO SYS INC0.4017,421869,482REDUCED-12.95
CSXCSX CORP0.105,872217,675NEW
CTASCINTAS CORP0.331,028706,267ADDED8.1
CVXCHEVRON CORP NEW0.283,913617,236ADDED6.77
DDOMINION ENERGY INC0.125,208256,181ADDED2.46
DEDEERE & CO0.231,191489,230ADDED23.29
DIASPDR DOW JONES INDL AVERAGE0.341,845733,958UNCHANGED0.00
DISDISNEY WALT CO1.0418,4532,257,880ADDED13.45
DUKDUKE ENERGY CORP NEW0.173,923379,393ADDED7.89
EDVVANGUARD WORLD FD0.151,156331,321REDUCED-4.07
EDVVANGUARD WORLD FD0.122,144256,229REDUCED-1.29
EFXEQUIFAX INC0.10800214,016NEW
EMGFISHARES INC2.4692,5605,328,680ADDED3.29
EMREMERSON ELEC CO0.122,305261,433REDUCED-24.43
ESEVERSOURCE ENERGY0.124,367261,015ADDED5.82
ETNEATON CORP PLC0.402,761863,309ADDED4.54
ETRENTERGY CORP NEW0.173,515371,465ADDED6.52
FFORD MTR CO DEL0.1015,800209,824ADDED19.61
FEFIRSTENERGY CORP0.095,270203,527NEW
FITBFIFTH THIRD BANCORP0.2011,454426,204ADDED7.02
FNFFIDELITY NATIONAL FINANCIAL0.114,655247,181ADDED12.3
GHCGRAHAM HLDGS CO0.14391300,353UNCHANGED0.00
GILDGILEAD SCIENCES INC0.164,747347,720REDUCED-22.12
GISGENERAL MLS INC0.123,837268,475ADDED14.47
GLWCORNING INC0.1912,304405,542ADDED0.02
GOOGALPHABET INC2.1931,4644,748,860REDUCED-1.01
GOOGALPHABET INC0.709,9421,513,770REDUCED-0.36
GPCGENUINE PARTS CO0.101,429221,395NEW
HCAHCA HEALTHCARE INC0.191,253417,913ADDED8.67
HCOMHARTFORD FDS EXCHANGE TRADED1.7899,3823,860,000ADDED3.19
HDHOME DEPOT INC0.714,0281,545,180ADDED7.56
HIGHARTFORD FINL SVCS GROUP INC0.142,925301,422REDUCED-15.22
HONHONEYWELL INTL INC0.434,522928,141ADDED3.74
IBCEISHARES TR0.5015,8741,077,210ADDED6.93
IBCEISHARES TR0.202,678440,205ADDED0.07
IBMINTERNATIONAL BUSINESS MACHS0.192,117404,262ADDED6.01
IPINTERNATIONAL PAPER CO0.1910,570412,442ADDED0.14
IQVIQVIA HLDGS INC0.161,346340,390ADDED18.8
JNJJOHNSON & JOHNSON0.354,749751,219ADDED0.3
JPMJPMORGAN CHASE & CO1.3714,8102,966,380ADDED43.26
KOCOCA COLA CO1.1741,4012,532,920ADDED2.02
LINLINDE PLC0.12579268,842ADDED4.51
LLYELI LILLY & CO0.411,152896,210ADDED0.17
LMTLOCKHEED MARTIN CORP0.241,135516,278ADDED3.94
LOWLOWES COS INC0.191,640417,757REDUCED-4.93
LYBLYONDELLBASELL INDUSTRIES N0.132,825288,941ADDED12.1
MAMASTERCARD INCORPORATED0.411,863897,164ADDED6.58
MCDMCDONALDS CORP0.493,7921,069,140ADDED3.81
MDLZMONDELEZ INTL INC0.236,990489,271ADDED10.15
MELIMERCADOLIBRE INC0.10138208,650NEW
METMETLIFE INC0.164,675346,464ADDED11.71
METAMETA PLATFORMS INC0.733,2651,585,420ADDED1.52
MOALTRIA GROUP INC0.189,102397,029ADDED2.88
MPCMARATHON PETE CORP0.161,720346,580REDUCED-11.11
MRKMERCK & CO INC0.396,438849,550ADDED0.5
MSFTMICROSOFT CORP2.8814,8156,232,980ADDED1.81
MTBM & T BK CORP0.111,593231,629ADDED0.19
NKENIKE INC0.225,169485,783ADDED12.98
NKLANIKOLA CORP0.0114,06214,624UNCHANGED0.00
NOCNORTHROP GRUMMAN CORP0.12522249,861ADDED12.99
NOWSERVICENOW INC0.521,4621,114,630ADDED7.98
NVDANVIDIA CORPORATION0.982,3432,117,240ADDED0.26
PANWPALO ALTO NETWORKS INC0.634,7991,363,540ADDED6.38
PAYXPAYCHEX INC0.142,430298,404UNCHANGED0.00
PEGPUBLIC SVC ENTERPRISE GRP IN0.123,983265,985ADDED7.85
PEPPEPSICO INC0.435,370939,804REDUCED-0.37
PGPROCTER AND GAMBLE CO0.314,144672,367REDUCED-3.92
PHPARKER-HANNIFIN CORP0.341,307726,417ADDED7.66
PLDPROLOGIS INC.0.609,8941,288,400ADDED3.48
PMPHILIP MORRIS INTL INC0.163,694338,444ADDED0.35
PRPLPURPLE INNOVATION INC0.0680,682140,387UNCHANGED0.00
QQQINVESCO QQQ TR0.17808358,630UNCHANGED0.00
RFREGIONS FINANCIAL CORP NEW0.1010,195214,503NEW
ROPROPER TECHNOLOGIES INC0.10406227,701NEW
SBUXSTARBUCKS CORP0.296,833624,490REDUCED-3.95
SOSOUTHERN CO0.3610,732769,887ADDED15.4
SONSONOCO PRODS CO0.155,460315,806ADDED5.2
SPYSPDR S&P 500 ETF TR0.943,8972,038,590REDUCED-0.61
STZCONSTELLATION BRANDS INC0.322,564696,793ADDED4.91
SYKSTRYKER CORPORATION0.281,717614,462ADDED8.12
TAT&T INC0.1620,271356,770ADDED5.66
TMOTHERMO FISHER SCIENTIFIC INC0.542,0061,165,910ADDED14.17
TMPTOMPKINS FINL CORP0.2611,394573,004UNCHANGED0.00
TMUST-MOBILE US INC0.121,588259,194ADDED13.59
TSLATESLA INC0.374,608810,110ADDED86.11
TTTRANE TECHNOLOGIES PLC0.171,218365,644ADDED11.95
UBERUBER TECHNOLOGIES INC0.102,900223,271NEW
UNHUNITEDHEALTH GROUP INC0.783,4241,694,040ADDED8.87
UPSUNITED PARCEL SERVICE INC0.223,185473,419REDUCED-4.04
USBUS BANCORP DEL0.188,985401,630ADDED5.64
VVISA INC1.4811,5083,211,650ADDED2.14
VAWVANGUARD WORLD FD0.22925485,015REDUCED-5.03
VAWVANGUARD WORLD FD0.11867234,533REDUCED-17.98
VIGVANGUARD SPECIALIZED FUNDS0.171,987362,846REDUCED-19.59
VLDVELO3D INC0.0130,00013,668NEW
VOOVANGUARD INDEX FDS0.333,029714,208ADDED137
VOOVANGUARD INDEX FDS0.17774372,062REDUCED-0.64
VOOVANGUARD INDEX FDS0.161,746335,022REDUCED-0.68
VOOVANGUARD INDEX FDS0.131,753285,494REDUCED-0.74
VOOVANGUARD INDEX FDS0.121,613251,484NEW
VOOVANGUARD INDEX FDS0.10876227,672UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC0.178,934374,871ADDED0.25
WMBWILLIAMS COS INC0.158,560333,583ADDED9.81
WMTWALMART INC0.9233,1931,997,220ADDED222
XLBSELECT SECTOR SPDR TR0.6214,2431,344,680ADDED8.92
XLBSELECT SECTOR SPDR TR0.307,021652,181ADDED9.36
XLBSELECT SECTOR SPDR TR0.105,208219,347REDUCED-2.11
XOMEXXON MOBIL CORP0.183,394394,538ADDED14.47
ZTSZOETIS INC0.111,428241,632UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL1.9810,2064,291,890REDUCED-1.41
ARES CAPITAL CORP0.1717,630367,057REDUCED-13.43
GRAYSCALE BITCOIN TR BTC0.144,823304,669NEW