Sterling Investment Counsel, LLC Reduced Holdings in Q4 2024

Sterling Investment Counsel, LLC

  • $151 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVW
Ishares S&P 500 Growth ETF

ETFs
-119K
- 41.27%
$94.43 - $105.47 $11.3M - $12.6M
170K $17.3M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-167K
- 47.67%
$57.53 - $60.83 $9.62M - $10.2M
184K $10.6M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-46.8K
- 41.47%
$198.04 - $221.51 $9.28M - $10.4M
66.1K $13.9M
CGXU
Capital Group Intl Focus Equit

ETFs
-253K
- 41.78%
$24.67 - $26.94 $6.23M - $6.8M
352K $8.68M
AAPL
Apple Inc.

Technology
-32.6K
- 46.7%
$221.69 - $259.02 $7.23M - $8.45M
37.2K $9.32M
IVV
Ishares Core S&P 500 ETF

ETFs
-8.97K
- 75.55%
$570.51 - $610.59 $5.12M - $5.48M
2.9K $1.71M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-69K
- 40.57%
$61.68 - $67.87 $4.26M - $4.68M
101K $6.3M
MSFT
Microsoft Corp

Technology
-8.73K
- 51.7%
$406.35 - $454.46 $3.55M - $3.97M
8.15K $3.44M
HMOP
Hartford Fds Exchange Traded T

ETFs
-87.5K
- 70.56%
$38.56 - $39.45 $3.38M - $3.45M
36.5K $1.41M
AMZN
Amazon Com Inc

Consumer Cyclical
-15.4K
- 56.24%
$180.88 - $232.93 $2.78M - $3.58M
11.9K $2.62M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-29K
- 30.74%
$55.45 - $61.08 $1.61M - $1.77M
65.3K $3.62M
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.52K
- 84.72%
$567.81 - $607.81 $2M - $2.14M
635 $372K
V
Visa Inc.

Financial Services
-7.77K
- 64.58%
$273.87 - $320.91 $2.13M - $2.49M
4.26K $1.35M
DGRO
Ishares Core Dividend Growth E

ETFs
-28.7K
- 82.93%
$60.73 - $64.94 $1.74M - $1.87M
5.91K $362K
WMT
Walmart Inc.

Consumer Defensive
-23.3K
- 72.27%
$79.1 - $95.7 $1.84M - $2.23M
8.94K $808K
JPM
Jpmorgan Chase & CO

Financial Services
-9.24K
- 55.18%
$205.18 - $250.29 $1.89M - $2.31M
7.5K $1.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3.35K
- 30.77%
$442.29 - $483.08 $1.48M - $1.62M
7.53K $3.41M
PANW
Palo Alto Networks Inc

Technology
-2.9K
- 56.42%
$181.96 - $405.9 $527K - $1.18M
2.24K $406K
GOOGL
Alphabet Inc.

Communication Services
-10.9K
- 33.17%
$161.86 - $196.66 $1.77M - $2.15M
22.1K $4.18M
UNH
Unitedhealth Group Inc

Healthcare
-1.95K
- 52.67%
$485.52 - $625.25 $948K - $1.22M
1.76K $887K
GOOG
Alphabet Inc.

Communication Services
-7.88K
- 81.4%
$163.08 - $198.16 $1.28M - $1.56M
1.8K $342K
META
Meta Platforms, Inc.

Communication Services
-2.26K
- 41.67%
$554.08 - $632.68 $1.25M - $1.43M
3.17K $1.87M
IVE
Ishares S&P 500 Value ETF

ETFs
-5.47K
- 51.86%
$189.5 - $206.17 $1.04M - $1.13M
5.08K $969K
NOW
Service Now, Inc.

Technology
-1.3K
- 81.04%
$867.18 - $1148.42 $1.13M - $1.49M
304 $322K
NVDA
Nvidia Corp

Technology
-11.5K
- 29.79%
$117.0 - $148.88 $1.34M - $1.71M
27.1K $3.64M
ABBV
Abb Vie Inc.

Healthcare
-4.75K
- 57.1%
$164.99 - $203.87 $784K - $969K
3.57K $634K
HD
Home Depot, Inc.

Consumer Cyclical
-2.38K
- 55.12%
$385.02 - $431.37 $918K - $1.03M
1.94K $754K
PLD
Prologis, Inc.

Real Estate
-7.01K
- 65.83%
$101.4 - $126.96 $711K - $890K
3.64K $384K
XLE
Energy Sector Spdr

ETFs
-10.2K
- 58.76%
$83.32 - $97.27 $854K - $996K
7.19K $615K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.14K
- 52.33%
$501.29 - $612.85 $569K - $696K
1.03K $537K
SO
Southern CO

Utilities
-8.4K
- 72.42%
$81.5 - $94.15 $685K - $791K
3.2K $263K
DIS
Walt Disney CO

Communication Services
-8.67K
- 52.42%
$92.39 - $117.6 $801K - $1.02M
7.87K $876K
ETN
Eaton Corp PLC

Industrials
-2.07K
- 60.53%
$326.96 - $377.52 $677K - $781K
1.35K $448K
PH
Parker Hannifin Corp

Industrials
-1.08K
- 68.05%
$621.74 - $709.46 $671K - $766K
507 $322K
XLB
Select Sector Spdr Fd Material

ETFs
-6.57K
- 72.67%
$83.8 - $97.58 $551K - $641K
2.47K $207K
MCD
Mcdonalds Corp

Consumer Cyclical
-2.06K
- 48.97%
$288.47 - $316.54 $595K - $653K
2.15K $623K
CRM
Salesforce, Inc.

Technology
-2.64K
- 69.78%
$270.87 - $367.87 $714K - $970K
1.14K $381K
MRK
Merck & Co., Inc.

Healthcare
-4.97K
- 47.01%
$96.31 - $114.76 $478K - $570K
5.6K $556K
HON
Honeywell International Inc

Industrials
-3.19K
- 71.17%
$202.84 - $236.0 $646K - $752K
1.29K $291K
ADI
Analog Devices Inc

Technology
-2.51K
- 72.51%
$206.35 - $236.48 $517K - $593K
950 $201K
COST
Costco Wholesale Corp

Consumer Defensive
-655
- 32.38%
$873.59 - $994.69 $572K - $652K
1.37K $1.25M
AVGO
Broadcom Inc.

Technology
-3.08K
- 57.31%
$159.67 - $250.0 $491K - $769K
2.29K $531K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-3.68K
- 23.08%
$129.96 - $144.97 $478K - $533K
12.3K $1.71M
MTB
M&T Bank Corp

Financial Services
-2.3K
- 39.7%
$172.48 - $221.95 $397K - $511K
3.5K $657K
PG
Procter & Gamble CO

Consumer Defensive
-2.07K
- 54.85%
$161.05 - $179.7 $333K - $372K
1.7K $285K
FNF
Fidelity National Financial, Inc.

Financial Services
-5.31K
- 56.26%
$55.19 - $63.83 $293K - $339K
4.13K $231K
HYG
Ishares Tr

ETFs
-3.22K
- 18.2%
$78.09 - $80.04 $251K - $258K
14.5K $1.14M
AMAT
Applied Materials Inc

Technology
-1.12K
- 46.44%
$161.44 - $213.89 $181K - $240K
1.29K $210K
XOM
Exxon Mobil Corp

Energy
-2.03K
- 37.75%
$105.51 - $125.37 $214K - $254K
3.34K $359K
Activity Summary
Buys All Purchases 17 New Holdings 5 Increased Positions 12 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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