Sterling Investment Counsel, LLC has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $216 Million distributed in 210 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $26.1M, Capital Group Intl Focus Equit with a value of $15.9M, Invesco Exchange Traded Fd Tr with a value of $11.3M, Ishares Core S&P Mid Cap ETF with a value of $11M, and Apple Inc. with a value of $9.78M.

Examining the 13F form we can see an increase of $20.5M in the current position value, from $196M to 216M.

Below you can find more details about Sterling Investment Counsel, LLC portfolio as well as his latest detailed transactions.

Portfolio value $216 Million
ETFs: $118 Million
Technology: $25.4 Million
Financial Services: $16.7 Million
Communication Services: $11.1 Million
Consumer Cyclical: $10.7 Million
Healthcare: $10.5 Million
Consumer Defensive: $10.3 Million
Industrials: $7.03 Million
Other: $6.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $216 Million
  • Prior Value $196 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 26, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 19 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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