Sterling Investment Counsel, LLC Reduced Holdings in Q2 2025

Sterling Investment Counsel, LLC

  • $170 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
APH
Amphenol Corp

Technology
-6.54K
- 71.24%
$59.09 - $98.75 $386K - $646K
2.64K $260K
CVX
Chevron Corp

Energy
-1.57K
- 41.9%
$133.73 - $168.51 $210K - $265K
2.18K $312K
XOM
Exxon Mobil Corp

Energy
-2.28K
- 40.42%
$99.93 - $119.04 $227K - $271K
3.35K $361K
IBM
International Business Machines Corp

Technology
-1.12K
- 40.79%
$221.03 - $294.78 $247K - $330K
1.62K $478K
HYG
Ishares Tr

ETFs
-2.78K
- 16.31%
$75.75 - $80.65 $211K - $225K
14.3K $1.15M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-3.67K
- 23.77%
$113.67 - $150.4 $417K - $552K
11.8K $1.77M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.1K
- 37.37%
$221.86 - $362.89 $243K - $397K
1.84K $582K
IXUS
Ishares Tr

ETFs
-4.57K
- 17.88%
$62.37 - $77.63 $285K - $355K
21K $1.62M
IWS
Ishares Russell Midcap Value E

ETFs
-1.31K
- 40.04%
$110.58 - $132.14 $145K - $173K
1.96K $258K
CAT
Caterpillar Inc

Industrials
-414
- 38.3%
$273.94 - $388.21 $113K - $161K
667 $258K
GLD
Spdr Gold Trust

ETFs
-349
- 29.16%
$273.71 - $316.29 $95.5K - $110K
848 $258K
BOTZ
Global X Fds

ETFs
-7.92K
- 19.05%
$24.51 - $32.65 $194K - $258K
33.6K $1.1M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-812
- 19.84%
$91.23 - $97.27 $74.1K - $79K
3.28K $319K
ADP
Automatic Data Processing Inc

Industrials
-193
- 22.89%
$276.76 - $326.81 $53.4K - $63.1K
650 $200K
ETR
Entergy Corp

Utilities
-430
- 6.6%
$79.01 - $86.61 $34K - $37.2K
6.09K $506K
AEP
American Electric Power CO Inc

Utilities
-230
- 4.95%
$98.59 - $109.11 $22.7K - $25.1K
4.42K $458K
DUK
Duke Energy Corp

Utilities
-291
- 8.19%
$112.46 - $124.05 $32.7K - $36.1K
3.26K $385K
AMAT
Applied Materials Inc

Technology
-665
- 33.02%
$126.95 - $183.52 $84.4K - $122K
1.35K $246K
NOC
Northrop Grumman Corp

Industrials
-60
- 12.1%
$456.3 - $540.39 $27.4K - $32.4K
436 $217K
TJX
Tjx Companies Inc

Consumer Cyclical
-240
- 12.6%
$119.13 - $135.03 $28.6K - $32.4K
1.67K $205K
MET
Metlife Inc

Financial Services
-345
- 8.01%
$68.42 - $82.49 $23.6K - $28.5K
3.96K $318K
ADBE
Adobe Inc.

Technology
-73
- 9.93%
$340.0 - $420.68 $24.8K - $30.7K
662 $256K
WMB
Williams Companies, Inc.

Energy
-727
- 9.09%
$54.33 - $62.87 $39.5K - $45.7K
7.27K $456K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-215
- 8.63%
$109.83 - $131.67 $23.6K - $28.3K
2.28K $288K
EMB
Ishares Tr

ETFs
-312
- 6.96%
$86.54 - $92.62 $27K - $28.9K
4.17K $386K
UNM
Unum Group

Financial Services
-210
- 7.13%
$70.48 - $82.91 $14.8K - $17.4K
2.73K $220K
FE
Firstenergy Corp

Utilities
-389
- 6.95%
$38.31 - $43.17 $14.9K - $16.8K
5.21K $209K
PEG
Public Service Enterprise Group Inc

Utilities
-290
- 7.44%
$77.13 - $84.18 $22.4K - $24.4K
3.61K $303K
D
Dominion Energy, Inc

Utilities
-250
- 5.75%
$49.66 - $58.0 $12.4K - $14.5K
4.1K $231K
FITB
Fifth Third Bancorp

Financial Services
-757
- 7.14%
$33.32 - $41.51 $25.2K - $31.4K
9.85K $405K
BUG
Global X Fds Cybersecurity ETF

ETFs
-3.08K
- 13.99%
$29.9 - $37.1 $92K - $114K
18.9K $702K
ES
Eversource Energy

Utilities
-240
- 5.85%
$54.25 - $65.89 $13K - $15.8K
3.86K $245K
GHC
Graham Holdings CO

Consumer Defensive
-3
- 0.76%
$876.56 - $1003.53 $2.63K - $3.01K
390 $369K
CTAS
Cintas Corp

Industrials
-325
- 8.6%
$190.11 - $227.66 $61.8K - $74K
3.46K $770K
LMT
Lockheed Martin Corp

Industrials
-46
- 4.59%
$430.82 - $486.45 $19.8K - $22.4K
956 $442K
TMP
Tompkins Financial Corp

Financial Services
-25
- 0.24%
$55.65 - $65.06 $1.39K - $1.63K
10.3K $643K
Blackrock Inc
-913
- 73.16%
N/A
335 $0
F
Ford Motor CO

Consumer Cyclical
-856
- 6.11%
$8.69 - $10.85 $7.44K - $9.29K
13.2K $142K
USB
Us Bancorp \De\

Financial Services
-480
- 5.77%
$36.4 - $45.76 $17.5K - $22K
7.84K $354K
RF
Regions Financial Corp

Financial Services
-525
- 4.89%
$18.34 - $23.52 $9.63K - $12.3K
10.2K $240K
HCA
Hca Healthcare, Inc.

Healthcare
-100
- 8.34%
$317.61 - $387.52 $31.8K - $38.8K
1.1K $421K
MPC
Marathon Petroleum Corp

Energy
-155
- 9.09%
$118.55 - $170.08 $18.4K - $26.4K
1.55K $257K
BAC
Bank Of America Corp

Financial Services
-473
- 5.94%
$34.39 - $47.46 $16.3K - $22.4K
7.49K $354K
C
Citigroup Inc

Financial Services
-200
- 5.69%
$58.13 - $85.12 $11.6K - $17K
3.31K $281K
IGV
Ishares Expanded Tech Software

ETFs
-1.07K
- 13.82%
$80.15 - $109.5 $85.4K - $117K
6.64K $727K
MTB
M&T Bank Corp

Financial Services
-28
- 0.63%
$156.58 - $193.99 $4.38K - $5.43K
4.4K $853K
TT
Trane Technologies PLC

Industrials
-130
- 10.43%
$315.21 - $437.41 $41K - $56.9K
1.12K $488K
NVDA
Nvidia Corp

Technology
-12.4K
- 30.29%
$94.31 - $157.99 $1.16M - $1.95M
28.4K $4.49M
GLW
Corning Inc

Technology
-150
- 1.2%
$39.07 - $52.59 $5.86K - $7.89K
12.3K $647K
Activity Summary
Buys All Purchases 26 New Holdings 8 Increased Positions 18 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
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