Sterling Investment Counsel, LLC Incresed Positions in Q3 2024

Sterling Investment Counsel, LLC

  • $280 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
2.57K
+ 3.81%
$207.23 - $234.82 $532K - $602K
69.8K $16.3M
JEPI
J P Morgan Exchange Traded Fd

ETFs
15.3K
+ 4.56%
$54.98 - $59.51 $841K - $911K
351K $20.9M
NVDA
Nvidia Corp

Technology
10K
+ 35.15%
$98.91 - $134.91 $993K - $1.35M
38.6K $4.69M
IVW
Ishares S&P 500 Growth ETF

ETFs
985
+ 0.34%
$84.77 - $97.13 $83.5K - $95.7K
289K $27.7M
CGXU
Capital Group Intl Focus Equit

ETFs
9.73K
+ 1.64%
$24.27 - $27.46 $236K - $267K
604K $16.3M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
8.4K
+ 44.29%
$100.3 - $100.74 $843K - $846K
27.4K $2.76M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
2.6K
+ 1.55%
$57.32 - $62.65 $149K - $163K
170K $10.6M
META
Meta Platforms, Inc.

Communication Services
733
+ 15.62%
$453.41 - $572.44 $332K - $420K
5.43K $3.11M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.35K
+ 1.21%
$178.94 - $207.0 $241K - $278K
113K $22.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
72
+ 0.67%
$405.19 - $478.57 $29.2K - $34.5K
10.9K $5.01M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.49K
+ 3.99%
$105.53 - $118.34 $158K - $177K
38.9K $4.56M
JPM
Jpmorgan Chase & CO

Financial Services
1.57K
+ 10.37%
$194.9 - $224.8 $307K - $354K
16.7K $3.53M
IXUS
Ishares Tr

ETFs
5.09K
+ 30.04%
$64.9 - $73.35 $330K - $373K
22K $1.6M
MRK
Merck & Co., Inc.

Healthcare
4.5K
+ 74.06%
$111.15 - $128.97 $500K - $580K
10.6K $1.2M
UNH
Unitedhealth Group Inc

Healthcare
255
+ 7.38%
$488.01 - $604.18 $124K - $154K
3.71K $2.17M
ABBV
Abb Vie Inc.

Healthcare
1.09K
+ 15.02%
$163.84 - $199.33 $178K - $217K
8.32K $1.64M
HD
Home Depot, Inc.

Consumer Cyclical
392
+ 9.97%
$333.64 - $405.2 $131K - $159K
4.32K $1.75M
FNF
Fidelity National Financial, Inc.

Financial Services
5.21K
+ 123.2%
$48.08 - $62.04 $251K - $323K
9.45K $586K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
2.26K
+ 16.57%
$116.79 - $133.54 $264K - $302K
15.9K $2.1M
HMOP
Hartford Fds Exchange Traded T

ETFs
6.74K
+ 5.75%
$38.61 - $39.46 $260K - $266K
124K $4.89M
V
Visa Inc.

Financial Services
731
+ 6.47%
$253.74 - $291.56 $185K - $213K
12K $3.31M
MSFT
Microsoft Corp

Technology
1.39K
+ 8.96%
$395.15 - $467.56 $548K - $649K
16.9K $7.26M
PH
Parker Hannifin Corp

Industrials
233
+ 17.21%
$501.01 - $635.92 $117K - $148K
1.59K $1M
ETN
Eaton Corp PLC

Industrials
744
+ 27.8%
$272.52 - $333.02 $203K - $248K
3.42K $1.13M
MA
Mastercard Inc

Financial Services
441
+ 37.76%
$429.6 - $500.99 $189K - $221K
1.61K $794K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
1.66K
+ 1.79%
$56.04 - $62.99 $92.7K - $104K
94.3K $5.76M
MCD
Mcdonalds Corp

Consumer Cyclical
221
+ 5.54%
$245.82 - $304.51 $54.3K - $67.3K
4.21K $1.28M
COST
Costco Wholesale Corp

Consumer Defensive
217
+ 12.02%
$801.83 - $917.05 $174K - $199K
2.02K $1.79M
TMO
Thermo Fisher Scientific Inc.

Healthcare
207
+ 10.55%
$531.86 - $624.21 $110K - $129K
2.17K $1.34M
BLK
Black Rock Inc.

Financial Services
132
+ 16.67%
$782.27 - $949.51 $103K - $125K
924 $877K
SPMD
Spdr Portfolio

ETFs
3.68K
+ 24.57%
$50.29 - $54.92 $185K - $202K
18.6K $1.02M
NOC
Northrop Grumman Corp

Industrials
385
+ 81.74%
$423.73 - $533.14 $163K - $205K
856 $451K
NOW
Service Now, Inc.

Technology
85
+ 5.6%
$730.87 - $937.36 $62.1K - $79.7K
1.6K $1.43M
SO
Southern CO

Utilities
1.12K
+ 10.7%
$77.0 - $90.52 $86.3K - $101K
11.6K $1.05M
LLY
Eli Lilly & CO

Healthcare
284
+ 24.7%
$772.14 - $960.02 $219K - $273K
1.43K $1.27M
PLD
Prologis, Inc.

Real Estate
620
+ 6.18%
$111.95 - $132.43 $69.4K - $82.1K
10.7K $1.35M
XOM
Exxon Mobil Corp

Energy
1.72K
+ 47.04%
$109.72 - $119.0 $188K - $204K
5.37K $629K
AMZN
Amazon Com Inc

Consumer Cyclical
2K
+ 7.9%
$161.02 - $200.0 $322K - $400K
27.3K $5.09M
XLB
Select Sector Spdr Fd Material

ETFs
1.35K
+ 17.5%
$86.95 - $97.09 $117K - $131K
9.04K $871K
CAT
Caterpillar Inc

Industrials
301
+ 40.73%
$316.8 - $391.12 $95.4K - $118K
1.04K $406K
XLE
Energy Sector Spdr

ETFs
2.29K
+ 15.1%
$84.35 - $93.39 $193K - $214K
17.4K $1.53M
SYK
Stryker Corp

Healthcare
307
+ 17.06%
$315.94 - $371.96 $97K - $114K
2.11K $761K
MELI
Mercadolibre Inc

Consumer Cyclical
40
+ 24.24%
$1591.44 - $2140.1 $63.7K - $85.6K
205 $420K
GILD
Gilead Sciences, Inc.

Healthcare
494
+ 7.78%
$66.59 - $83.99 $32.9K - $41.5K
6.84K $573K
PANW
Palo Alto Networks Inc

Technology
362
+ 7.59%
$294.18 - $368.01 $106K - $133K
5.13K $1.75M
CTAS
Cintas Corp

Industrials
2.56K
+ 286.16%
$201.38 - $819.83 $516K - $2.1M
3.46K $712K
GLW
Corning Inc

Technology
3
+ 0.02%
$37.76 - $46.2 $113 - $139
12.5K $562K
IQV
Iqvia Holdings Inc.

Healthcare
151
+ 9.0%
$206.81 - $251.55 $31.2K - $38K
1.83K $432K
CRM
Salesforce, Inc.

Technology
53
+ 1.42%
$238.42 - $276.53 $12.6K - $14.7K
3.78K $1.03M
Activity Summary
Buys All Purchases 98 New Holdings 16 Increased Positions 82 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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