Sterling Investment Counsel, LLC has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $254 Million distributed in 201 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 $26.7M, Invesco Exchange Traded Fd Tr with a value of $22M, J P Morgan Exchange Traded Fd with a value of $19M, Capital Group Intl Focus Equit with a value of $15.3M, and Apple Inc. with a value of $14.2M.
Examining the 13F form we can see an increase of $37.5M in the current position value, from $216M to 254M.
Below you can find more details about Sterling Investment Counsel, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$254 Million
ETFs: $150 Million
Technology: $32.3 Million
Financial Services: $16 Million
Communication Services: $12.5 Million
Healthcare: $10.8 Million
Consumer Cyclical: $10.1 Million
Consumer Defensive: $10.1 Million
Industrials: $5.95 Million
Other: $6.22 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions