Sterling Investment Counsel, LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
176Est Stock Holding Value:
$216,330,838Top Stock Holdings By Sector
Portfolio Stock Holdings - Sterling Investment Counsel, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| IVW | 308,945 | $26,087,316 | 12.06% | +5,297 | +$447,279 | +1.74% |
| CGXU | 617,386 | $15,916,211 | 7.36% | +15,872 | +$409,180 | +2.64% |
| QQQM | 61,756 | $11,282,204 | 5.22% | +1,405 | +$256,679 | +2.33% |
| IJH | 180,764 | $10,912,723 | 5.04% | +27,699 | +$1,672,189 | +18.10% |
| AAPL | 57,049 | $9,782,763 | 4.52% | -11,199 | -$1,920,405 | -16.41% |
| IVV | 12,600 | $6,624,198 | 3.06% | -668 | -$351,188 | -5.03% |
| MSFT | 14,815 | $6,232,967 | 2.88% | +264 | +$111,070 | +1.81% |
| EMXC | 92,560 | $5,328,679 | 2.46% | +2,948 | +$169,716 | +3.29% |
| GOOGL | 31,464 | $4,748,862 | 2.20% | -321 | -$48,449 | -1.01% |
| BRK.B | 10,206 | $4,291,827 | 1.98% | -146 | -$61,396 | -1.41% |
| AMZN | 23,722 | $4,278,974 | 1.98% | -1,879 | -$338,934 | -7.34% |
| IJR | 36,759 | $4,062,605 | 1.88% | +1,338 | +$147,876 | +3.78% |
| HMOP | 99,382 | $3,859,997 | 1.78% | +3,069 | +$119,200 | +3.19% |
| V | 11,508 | $3,211,653 | 1.48% | +241 | +$67,258 | +2.14% |
| JPM | 14,810 | $2,966,443 | 1.37% | +4,472 | +$895,742 | +43.26% |
| KO | 41,401 | $2,532,913 | 1.17% | +821 | +$50,229 | +2.02% |
| DGRO | 39,465 | $2,291,338 | 1.06% | -163 | -$9,464 | -0.41% |
| DIS | 18,453 | $2,257,909 | 1.04% | +2,188 | +$267,724 | +13.45% |
| MUB | 20,390 | $2,193,964 | 1.01% | -8,374 | -$901,042 | -29.11% |
| NVDA | 2,343 | $2,117,041 | 0.98% | +6 | +$5,421 | +0.26% |
| IVE | 11,169 | $2,086,481 | 0.96% | -2,543 | -$475,058 | -18.55% |
| SPY | 3,897 | $2,038,404 | 0.94% | -24 | -$12,554 | -0.61% |
| WMT | 33,193 | $1,991,580 | 0.92% | +2,305 | +$138,300 | +7.46% |
| IWF | 5,741 | $1,935,004 | 0.89% | -263 | -$88,644 | -4.38% |
| UNH | 3,424 | $1,693,853 | 0.78% | +279 | +$138,021 | +8.87% |
| IUSG | 13,744 | $1,610,934 | 0.74% | -423 | -$49,580 | -2.99% |
| META | 3,265 | $1,585,419 | 0.73% | +49 | +$23,793 | +1.52% |
| HYG | 20,325 | $1,579,862 | 0.73% | +2,621 | +$203,730 | +14.80% |
| ARKW | 18,881 | $1,572,787 | 0.73% | -2,093 | -$174,347 | -9.98% |
| HD | 4,028 | $1,545,141 | 0.71% | +283 | +$108,559 | +7.56% |
| GOOG | 9,942 | $1,513,769 | 0.70% | -36 | -$5,481 | -0.36% |
| CAH | 13,064 | $1,461,862 | 0.68% | +42 | +$4,700 | +0.32% |
| COST | 1,926 | $1,411,045 | 0.65% | +124 | +$90,846 | +6.88% |
| PANW | 4,799 | $1,363,540 | 0.63% | +288 | +$81,829 | +6.38% |
| XLE | 14,243 | $1,344,682 | 0.62% | +1,166 | +$110,082 | +8.92% |
| PLD | 9,894 | $1,288,397 | 0.60% | +333 | +$43,363 | +3.48% |
| ABBV | 6,792 | $1,236,823 | 0.57% | +490 | +$89,229 | +7.78% |
| BOTZ | 38,681 | $1,230,443 | 0.57% | +2,960 | +$94,158 | +8.29% |
| TMO | 2,006 | $1,165,907 | 0.54% | +249 | +$144,721 | +14.17% |
| NOW | 1,462 | $1,114,629 | 0.52% | +108 | +$82,339 | +7.98% |
| IXUS | 15,874 | $1,077,210 | 0.50% | +1,029 | +$69,828 | +6.93% |
| CRM | 3,560 | $1,072,201 | 0.50% | +172 | +$51,803 | +5.08% |
| MCD | 3,792 | $1,069,154 | 0.49% | +139 | +$39,191 | +3.81% |
| PEP | 5,370 | $939,804 | 0.43% | -20 | -$3,500 | -0.37% |
| HON | 4,522 | $928,141 | 0.43% | +163 | +$33,456 | +3.74% |
| MA | 1,863 | $897,165 | 0.41% | +115 | +$55,381 | +6.58% |
| LLY | 1,152 | $896,210 | 0.41% | +2 | +$1,556 | +0.17% |
| CSCO | 17,421 | $869,482 | 0.40% | -2,592 | -$129,367 | -12.95% |
| ETN | 2,761 | $863,309 | 0.40% | +120 | +$37,522 | +4.54% |
| MRK | 6,438 | $849,494 | 0.39% | +32 | +$4,222 | +0.50% |
| TSLA | 4,608 | $810,040 | 0.37% | +2,132 | +$374,784 | +86.11% |
| SO | 10,732 | $769,914 | 0.36% | +1,432 | +$102,732 | +15.40% |
| IGV | 9,035 | $768,156 | 0.36% | +7,091 | +$602,877 | +364.76% |
| SPMD | 14,289 | $762,175 | 0.35% | +1,072 | +$57,180 | +8.11% |
| JNJ | 4,749 | $751,244 | 0.35% | +14 | +$2,215 | +0.30% |
| DIA | 1,845 | $733,867 | 0.34% | - | - | - |
| PH | 1,307 | $726,418 | 0.34% | +93 | +$51,688 | +7.66% |
| VOT | 3,029 | $714,208 | 0.33% | +1,752 | +$413,104 | +137.20% |
| CTAS | 1,028 | $706,267 | 0.33% | +77 | +$52,901 | +8.10% |
| SHYG | 16,498 | $701,990 | 0.32% | +347 | +$14,765 | +2.15% |
| STZ | 2,564 | $696,793 | 0.32% | +120 | +$32,611 | +4.91% |
| PG | 4,144 | $672,364 | 0.31% | -169 | -$27,420 | -3.92% |
| ADI | 3,362 | $664,970 | 0.31% | +207 | +$40,943 | +6.56% |
| XLB | 7,021 | $652,181 | 0.30% | +601 | +$55,827 | +9.36% |
| BUG | 21,138 | $628,856 | 0.29% | +21,138 | +$628,856 | Open |
| SBUX | 6,833 | $624,468 | 0.29% | -281 | -$25,681 | -3.95% |
| CVX | 3,913 | $617,237 | 0.29% | +248 | +$39,120 | +6.77% |
| SYK | 1,717 | $614,463 | 0.28% | +129 | +$46,165 | +8.12% |
| CINF | 4,770 | $592,291 | 0.27% | +60 | +$7,450 | +1.27% |
| IHI | 10,067 | $589,826 | 0.27% | +1,735 | +$101,654 | +20.82% |
| TMP | 11,394 | $573,004 | 0.26% | - | - | - |
| BLK | 685 | $571,085 | 0.26% | +55 | +$45,854 | +8.73% |
| LMT | 1,135 | $516,277 | 0.24% | +43 | +$19,559 | +3.94% |
| AMAT | 2,415 | $498,045 | 0.23% | -77 | -$15,880 | -3.09% |
| MDLZ | 6,990 | $489,300 | 0.23% | +644 | +$45,080 | +10.15% |
| DE | 1,191 | $489,191 | 0.23% | +225 | +$92,417 | +23.29% |
| NKE | 5,169 | $485,783 | 0.22% | +594 | +$55,824 | +12.98% |
| VGT | 925 | $485,015 | 0.22% | -49 | -$25,693 | -5.03% |
| UPS | 3,185 | $473,387 | 0.22% | -134 | -$19,916 | -4.04% |
| AMGN | 1,648 | $468,559 | 0.22% | -327 | -$92,973 | -16.56% |
| QUAL | 2,678 | $440,129 | 0.20% | +2 | +$329 | +0.07% |
| FITB | 11,454 | $426,203 | 0.20% | +751 | +$27,945 | +7.02% |
| HCA | 1,253 | $417,913 | 0.19% | +100 | +$33,353 | +8.67% |
| LOW | 1,640 | $417,757 | 0.19% | -85 | -$21,652 | -4.93% |
| IP | 10,570 | $412,441 | 0.19% | +15 | +$585 | +0.14% |
| GLW | 12,304 | $405,540 | 0.19% | +3 | +$99 | +0.02% |
| IBM | 2,117 | $404,262 | 0.19% | +120 | +$22,915 | +6.01% |
| USB | 8,985 | $401,630 | 0.19% | +480 | +$21,456 | +5.64% |
| MO | 9,102 | $397,029 | 0.18% | +255 | +$11,123 | +2.88% |
| XOM | 3,394 | $394,519 | 0.18% | +429 | +$49,867 | +14.47% |
| SPYV | 7,637 | $382,614 | 0.18% | -188 | -$9,419 | -2.40% |
| JNK | 3,993 | $380,134 | 0.18% | +770 | +$73,304 | +23.89% |
| DUK | 3,923 | $379,393 | 0.18% | +287 | +$27,756 | +7.89% |
| XBI | 3,988 | $378,421 | 0.17% | +740 | +$70,219 | +22.78% |
| VZ | 8,934 | $374,871 | 0.17% | +22 | +$923 | +0.25% |
| VOO | 774 | $372,062 | 0.17% | -5 | -$2,404 | -0.64% |
| ETR | 3,515 | $371,465 | 0.17% | +215 | +$22,721 | +6.52% |
| ARCC | 17,630 | $367,057 | 0.17% | -2,735 | -$56,943 | -13.43% |
| ADBE | 727 | $366,844 | 0.17% | +73 | +$36,836 | +11.16% |
| TT | 1,218 | $365,644 | 0.17% | +130 | +$39,026 | +11.95% |
| VIG | 1,987 | $362,846 | 0.17% | -484 | -$88,383 | -19.59% |
| CFG | 9,908 | $359,561 | 0.17% | +630 | +$22,863 | +6.79% |
| QQQ | 808 | $358,760 | 0.17% | - | - | - |
| IJT | 2,730 | $356,893 | 0.16% | -201 | -$26,277 | -6.86% |
| T | 20,271 | $356,770 | 0.16% | +1,085 | +$19,096 | +5.66% |
| CATH | 5,525 | $351,611 | 0.16% | +25 | +$1,591 | +0.45% |
| DES | 10,748 | $351,245 | 0.16% | - | - | - |
| GILD | 4,747 | $347,718 | 0.16% | -1,348 | -$98,741 | -22.12% |
| MPC | 1,720 | $346,580 | 0.16% | -215 | -$43,323 | -11.11% |
| MET | 4,675 | $346,464 | 0.16% | +490 | +$36,314 | +11.71% |
| IQV | 1,346 | $340,390 | 0.16% | +213 | +$53,866 | +18.80% |
| PM | 3,694 | $338,444 | 0.16% | +13 | +$1,191 | +0.35% |
| VBR | 1,746 | $335,022 | 0.15% | -12 | -$2,303 | -0.68% |
| WMB | 8,560 | $333,583 | 0.15% | +765 | +$29,812 | +9.81% |
| MGK | 1,156 | $331,321 | 0.15% | -49 | -$14,044 | -4.07% |
| SON | 5,460 | $315,806 | 0.15% | +270 | +$15,617 | +5.20% |
| GBTC | 4,823 | $304,669 | 0.14% | +4,823 | +$304,669 | Open |
| HIG | 2,925 | $301,421 | 0.14% | -525 | -$54,101 | -15.22% |
| GHC | 391 | $300,163 | 0.14% | - | - | - |
| PAYX | 2,430 | $298,404 | 0.14% | - | - | - |
| IWS | 2,321 | $290,891 | 0.13% | +2,321 | +$290,891 | Open |
| BIP | 9,306 | $290,440 | 0.13% | +442 | +$13,795 | +4.99% |
| LYB | 2,825 | $288,941 | 0.13% | +305 | +$31,195 | +12.10% |
| VTV | 1,753 | $285,494 | 0.13% | -13 | -$2,117 | -0.74% |
| JEPI | 4,913 | $284,266 | 0.13% | +4,913 | +$284,266 | Open |
| EMB | 3,025 | $271,252 | 0.13% | +330 | +$29,591 | +12.24% |
| CAT | 739 | $270,792 | 0.13% | +5 | +$1,832 | +0.68% |
| LIN | 579 | $268,841 | 0.12% | +25 | +$11,608 | +4.51% |
| GIS | 3,837 | $268,475 | 0.12% | +485 | +$33,935 | +14.47% |
| PEG | 3,983 | $265,985 | 0.12% | +290 | +$19,366 | +7.85% |
| OEF | 1,074 | $265,718 | 0.12% | - | - | - |
| ASML | 271 | $262,997 | 0.12% | +271 | +$262,997 | Open |
| IJK | 2,877 | $262,526 | 0.12% | -25 | -$2,281 | -0.86% |
| EMR | 2,305 | $261,433 | 0.12% | -745 | -$84,498 | -24.43% |
| ES | 4,367 | $261,016 | 0.12% | +240 | +$14,345 | +5.82% |
| BAC | 6,858 | $260,055 | 0.12% | -21,508 | -$815,583 | -75.82% |
| TMUS | 1,588 | $259,193 | 0.12% | +190 | +$31,012 | +13.59% |
| MGV | 2,144 | $256,229 | 0.12% | -28 | -$3,346 | -1.29% |
| D | 5,208 | $256,182 | 0.12% | +125 | +$6,149 | +2.46% |
| XOP | 1,651 | $255,789 | 0.12% | +1,651 | +$255,789 | Open |
| VOE | 1,613 | $251,483 | 0.12% | +1,613 | +$251,483 | Open |
| NOC | 522 | $249,861 | 0.12% | +60 | +$28,720 | +12.99% |
| FNF | 4,655 | $247,181 | 0.11% | +510 | +$27,081 | +12.30% |
| ZTS | 1,428 | $241,632 | 0.11% | - | - | - |
| BNDX | 4,789 | $235,571 | 0.11% | +462 | +$22,726 | +10.68% |
| VHT | 867 | $234,541 | 0.11% | -190 | -$51,399 | -17.98% |
| MTB | 1,593 | $231,686 | 0.11% | +3 | +$436 | +0.19% |
| ROP | 406 | $227,701 | 0.11% | +406 | +$227,701 | Open |
| VTI | 876 | $227,672 | 0.11% | - | - | - |
| BUD | 3,720 | $226,102 | 0.10% | +460 | +$27,959 | +14.11% |
| UBER | 2,900 | $223,271 | 0.10% | +2,900 | +$223,271 | Open |
| IBB | 1,615 | $221,610 | 0.10% | -156 | -$21,406 | -8.81% |
| GPC | 1,429 | $221,395 | 0.10% | +1,429 | +$221,395 | Open |
| C | 3,470 | $219,443 | 0.10% | +3,470 | +$219,443 | Open |
| XLF | 5,208 | $219,361 | 0.10% | -112 | -$4,717 | -2.11% |
| JIRE | 3,480 | $217,918 | 0.10% | +3,480 | +$217,918 | Open |
| CSX | 5,872 | $217,675 | 0.10% | +5,872 | +$217,675 | Open |
| RF | 10,195 | $214,503 | 0.10% | +10,195 | +$214,503 | Open |
| EFX | 800 | $214,016 | 0.10% | +800 | +$214,016 | Open |
| IWO | 780 | $211,224 | 0.10% | -392 | -$106,154 | -33.45% |
| CME | 980 | $210,984 | 0.10% | -60 | -$12,917 | -5.77% |
| F | 15,800 | $209,824 | 0.10% | +2,590 | +$34,395 | +19.61% |
| ADP | 840 | $209,782 | 0.10% | +840 | +$209,782 | Open |
| MELI | 138 | $208,650 | 0.10% | +138 | +$208,650 | Open |
| FE | 5,270 | $203,527 | 0.09% | +5,270 | +$203,527 | Open |
| AWK | 1,659 | $202,746 | 0.09% | -1,307 | -$159,728 | -44.07% |
| SUB | 1,931 | $202,234 | 0.09% | - | - | - |
| PRPL | 80,682 | $140,387 | 0.06% | - | - | - |
| SPXE | 2,140 | $119,765 | 0.06% | +36 | +$2,015 | +1.71% |
| NKLA | 14,062 | $14,624 | 0.01% | - | - | - |
| VLD | 30,000 | $13,668 | 0.01% | +30,000 | +$13,668 | Open |
| IHAK | 0 | $0 | 0.00% | -13,786 | -$645,874 | -100.00% |
| REET | 0 | $0 | 0.00% | -8,533 | -$202,061 | -100.00% |
| BND | 0 | $0 | 0.00% | -2,785 | -$202,275 | -100.00% |
| ACN | 0 | $0 | 0.00% | -683 | -$236,735 | -100.00% |
| AEP | 0 | $0 | 0.00% | -4,704 | -$405,014 | -100.00% |