Sterling Investment Counsel, LLC Reduced Holdings in Q3 2024

Sterling Investment Counsel, LLC

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

Communication Services
-204
- 2.06%
$149.54 - $192.66 $30.5K - $39.3K
9.68K $1.62M
MTB
M&T Bank Corp

Financial Services
-1.69K
- 22.57%
$146.49 - $179.85 $248K - $304K
5.8K $1.03M
AMAT
Applied Materials Inc

Technology
-24
- 0.98%
$174.88 - $254.97 $4.2K - $6.12K
2.42K $488K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
-70.7K
- 87.61%
$0.98 - $1.47 $69.3K - $104K
10K $9K
DIS
Walt Disney CO

Communication Services
-5
- 0.03%
$85.6 - $98.61 $428 - $493
16.5K $1.59M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.29K
- 27.45%
$191.76 - $263.26 $247K - $339K
3.4K $890K
F
Ford Motor CO

Consumer Cyclical
-620
- 4.28%
$9.71 - $14.55 $6.02K - $9.02K
13.9K $146K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-30
- 0.62%
$42.59 - $60.56 $1.28K - $1.82K
4.8K $242K
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
-402
- 10.0%
$60.25 - $66.85 $24.2K - $26.9K
3.62K $239K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-115
- 4.41%
$92.56 - $99.46 $10.6K - $11.4K
2.49K $238K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-24
- 2.05%
$285.48 - $330.24 $6.85K - $7.93K
1.15K $368K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-89
- 3.39%
$84.81 - $93.54 $7.55K - $8.33K
2.54K $233K
SUB
Ishares Short Term National Mu

ETFs
-9
- 0.47%
$104.3 - $106.3 $939 - $957
1.92K $204K
PG
Procter & Gamble CO

Consumer Defensive
-131
- 3.35%
$160.76 - $177.82 $21.1K - $23.3K
3.77K $653K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-280
- 10.63%
$98.71 - $117.61 $27.6K - $32.9K
2.36K $276K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-17
- 2.21%
$475.2 - $527.7 $8.08K - $8.97K
753 $397K
EMB
Ishares Tr

ETFs
-1
- 0.03%
$87.75 - $93.74 $87.8 - $93.7
2.9K $271K
IGV
Ishares Expanded Tech Software

ETFs
-73
- 0.81%
$77.94 - $89.37 $5.69K - $6.52K
8.96K $801K
MGV
Vanguard Mega Cap Value

ETFs
-22
- 1.03%
$118.0 - $128.28 $2.6K - $2.82K
2.12K $271K
VZ
Verizon Communications Inc

Communication Services
-204
- 2.56%
$38.89 - $45.0 $7.93K - $9.18K
7.76K $348K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-8
- 0.3%
$162.64 - $179.3 $1.3K - $1.43K
2.64K $473K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-40
- 0.94%
$90.87 - $102.43 $3.63K - $4.1K
4.22K $417K
VTV
Vanguard Value ETF

ETFs
-7
- 0.4%
$159.75 - $174.57 $1.12K - $1.22K
1.75K $304K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-350
- 3.26%
$30.61 - $34.92 $10.7K - $12.2K
10.4K $358K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-15
- 0.51%
$127.29 - $141.5 $1.91K - $2.12K
2.92K $407K
VBR
Vanguard Small Cap Value ETF

ETFs
-3
- 0.17%
$179.99 - $201.6 $540 - $605
1.74K $349K
T
At&T Inc.

Communication Services
-1.06K
- 5.32%
$18.21 - $22.28 $19.3K - $23.6K
18.9K $414K
USB
Us Bancorp \De\

Financial Services
-350
- 4.23%
$39.04 - $47.23 $13.7K - $16.5K
7.92K $362K
VOE
Vanguard Mid Cap Value Index F

ETFs
-5
- 0.23%
$149.02 - $167.67 $745 - $838
2.2K $368K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-38
- 0.68%
$332.02 - $382.76 $12.6K - $14.5K
5.58K $2.09M
IP
International Paper CO

Consumer Cyclical
-91
- 0.95%
$42.55 - $49.98 $3.87K - $4.55K
9.51K $464K
DGRO
Ishares Core Dividend Growth E

ETFs
-1.86K
- 5.1%
$57.47 - $62.76 $107K - $117K
34.6K $2.17M
LMT
Lockheed Martin Corp

Industrials
-90
- 8.52%
$460.3 - $584.56 $41.4K - $52.6K
966 $564K
IVE
Ishares S&P 500 Value ETF

ETFs
-464
- 4.21%
$181.06 - $197.17 $84K - $91.5K
10.6K $2.08M
HCA
Hca Healthcare, Inc.

Healthcare
-54
- 4.68%
$315.12 - $406.43 $17K - $21.9K
1.1K $446K
IBM
International Business Machines Corp

Technology
-20
- 1.2%
$175.1 - $223.38 $3.5K - $4.47K
1.65K $365K
ARKW
Ark Next Generation Internet E

ETFs
-35
- 0.19%
$68.06 - $85.67 $2.38K - $3K
18.5K $1.58M
KO
Coca Cola CO

Consumer Defensive
-145
- 0.36%
$62.69 - $73.01 $9.09K - $10.6K
40.4K $2.9M
IVV
Ishares Core S&P 500 ETF

ETFs
-5
- 0.04%
$520.18 - $576.82 $2.6K - $2.88K
11.9K $6.85M
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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