Sterling-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  "ONON",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  "DUK",
  "D",
  null,
  "FITB",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "FE",
  "EMXC",
  "AMAT",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  "PRPL",
  "IQV",
  null,
  "IWS",
  "LIN",
  null,
  "MPC",
  "MA",
  "MSFT",
  "TMUS",
  null,
  "HIG",
  "IJR",
  "NOC",
  "PAYX",
  "VHT",
  null,
  null,
  "IWF",
  "PANW",
  "PEP",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  "NOW",
  "ROP",
  "GLD",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "TMO",
  "TJX",
  "UBER",
  "UNM",
  "UPS",
  "MET",
  "VOE",
  null,
  null,
  "VIG",
  "TMP",
  "XLB",
  "GHC",
  null,
  "ETR",
  "VYM",
  "TT",
  "APH",
  "IP",
  "F",
  null,
  "CAH",
  "AEP",
  "ES",
  null,
  "PEG",
  "AMZN",
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  "VGT",
  "USB",
  "MGK",
  "VOOG",
  "BNDX",
  "MGV",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WMB",
  null,
  "IUSG",
  null,
  "FNF",
  "MTB",
  null,
  "SO",
  "CRM",
  "DIA",
  null,
  null,
  "IXUS",
  "MELI",
  "DGRO",
  "SPYV",
  null,
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "CVX",
  "CINF",
  "CTAS",
  "CFG",
  "C",
  "CME",
  "KO",
  "COST",
  "GLW",
  "CRWD",
  "DE",
  "IJT",
  "ADI",
  "USMV",
  "NEE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 174
Total Value: 235783030
Accession Number: 0001667731-25-000464
Form Type: 13F-HR
CIK: sterling-investment-counsel
Manager Name: Sterling-Investment-Counsel

Data Enrichment

84% identified

147 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

174 positions • $235.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287309

IVW|464287309

Shares:296.3K

Value:$27.5M

% of Portfolio:11.7% ($27.5M/$235.8M)

46641Q332

Shares:409.9K

Value:$23.4M

% of Portfolio:9.9% ($23.4M/$235.8M)

46138G649

Shares:118.7K

Value:$22.9M

% of Portfolio:9.7% ($22.9M/$235.8M)

14019W109

Shares:647.3K

Value:$15.8M

% of Portfolio:6.7% ($15.8M/$235.8M)

464287507

IJH|464287507

Shares:180.1K

Value:$10.5M

% of Portfolio:4.5% ($10.5M/$235.8M)

41653L503

Shares:163.3K

Value:$6.3M

% of Portfolio:2.7% ($6.3M/$235.8M)

464287804

IJR|464287804

Shares:60.0K

Value:$6.3M

% of Portfolio:2.7% ($6.3M/$235.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.0K

Value:$5.4M

% of Portfolio:2.3% ($5.4M/$235.8M)

46434G764

EMXC|46434G764

Shares:95.7K

Value:$5.3M

% of Portfolio:2.2% ($5.3M/$235.8M)

AMAZON COM INC

AMZN|023135106

Shares:26.7K

Value:$5.1M

% of Portfolio:2.2% ($5.1M/$235.8M)

46436E718

Shares:43.9K

Value:$4.4M

% of Portfolio:1.9% ($4.4M/$235.8M)

VISA INC.

V|92826C839

Shares:10.4K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$235.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:13.9K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$235.8M)

Walmart Inc.

WMT|931142103

Shares:28.5K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$235.8M)

COCA COLA CO

KO|191216100

Shares:32.5K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$235.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.1K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$235.8M)

Apple Inc.

AAPL|037833100

Shares:10.1K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$235.8M)

46434V621

DGRO|46434V621

Shares:35.3K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$235.8M)

464287614

IWF|464287614

Shares:5.7K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$235.8M)

464287408

IVE|464287408

Shares:10.6K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$235.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	296.3K	QoQ +74.32% (+126.3K) YoY -4.08% (-12.6K)	All Managers (Combined)	$27.5M	11.7% ($27.5M/$235.8M)	QoQ +59.39% (+$10.2M) YoY +5.44% (-$1.4M)
(cusip46641Q332)✕	409.9K	QoQ +123.32% (+226.4K) YoY +8243.80% (+405.0K)	All Managers (Combined)	$23.4M	9.9% ($23.4M/$235.8M)	QoQ +121.81% (+$12.9M) YoY +8139.28% (+$23.1M)
(cusip46138G649)✕	118.7K	QoQ +79.47% (+52.5K) YoY +92.13% (+56.9K)	All Managers (Combined)	$22.9M	9.7% ($22.9M/$235.8M)	QoQ +64.61% (+$9.0M) YoY +102.99% (+$11.6M)
(cusip14019W109)✕	647.3K	QoQ +83.96% (+295.4K) YoY +4.84% (-29.9K)	All Managers (Combined)	$15.8M	6.7% ($15.8M/$235.8M)	QoQ +82.54% (+$7.2M) YoY -0.44% (-$70.8K)
(IJHcusip464287507)	180.1K	QoQ +78.18% (+79.0K) YoY -0.35% (-650)	All Managers (Combined)	$10.5M	4.5% ($10.5M/$235.8M)	QoQ +66.85% (+$4.2M) YoY -4.27% (-$469.9K)
(cusip41653L503)✕	163.3K	QoQ +347.15% (+126.8K) YoY +64.31% (+63.9K)	All Managers (Combined)	$6.3M	2.7% ($6.3M/$235.8M)	QoQ +344.73% (+$4.9M) YoY +62.66% (+$2.4M)
(IJRcusip464287804)	60.0K	QoQ +54.18% (+21.1K) YoY +63.33% (+23.3K)	All Managers (Combined)	$6.3M	2.7% ($6.3M/$235.8M)	QoQ +39.93% (+$1.8M) YoY +54.54% (+$2.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.0K	QoQ +33.42% (+2.5K) YoY -1.54% (-158)	All Managers (Combined)	$5.4M	2.3% ($5.4M/$235.8M)	QoQ +56.75% (+$1.9M) YoY +24.68% (-$1.1M)
(EMXCcusip46434G764)	95.7K	QoQ +46.53% (+30.4K) YoY +3.38% (-3.1K)	All Managers (Combined)	$5.3M	2.2% ($5.3M/$235.8M)	QoQ +45.58% (+$1.7M) YoY -1.06% (-$57.0K)
AMAZON COM INC(AMZNcusip023135106)	26.7K	QoQ +123.97% (+14.8K) YoY +12.75% (+3.0K)	All Managers (Combined)	$5.1M	2.2% ($5.1M/$235.8M)	QoQ +94.23% (+$2.5M) YoY +18.92% (+$809.8K)
(cusip46436E718)✕	43.9K	QoQ NEW(+43.9K) YoY NEW(+43.9K)	All Managers (Combined)	$4.4M	1.9% ($4.4M/$235.8M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
VISA INC.(Vcusip92826C839)	10.4K	QoQ +338.63% (+8.1K) YoY +10.58% (+1.0K)	All Managers (Combined)	$3.7M	1.6% ($3.7M/$235.8M)	QoQ +386.41% (+$2.9M) YoY +38.87% (+$1.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	13.9K	QoQ +334.76% (+10.7K) YoY +345.49% (+10.8K)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$235.8M)	QoQ +344.89% (+$2.6M) YoY +445.57% (+$2.8M)
Walmart Inc.(WMTcusip931142103)	28.5K	QoQ +496.02% (+23.7K) YoY +450.77% (+23.3K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$235.8M)	QoQ +479.13% (+$2.1M) YoY +703.58% (+$2.2M)
COCA COLA CO(KOcusip191216100)	32.5K	QoQ +380.68% (+25.8K) YoY +288.19% (+24.1K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$235.8M)	QoQ +452.94% (+$1.9M) YoY +354.44% (+$1.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.1K	QoQ +547.71% (+3.5K) YoY +5.54% (+216)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$235.8M)	QoQ +518.27% (+$1.9M) YoY +12.87% (+$262.4K)
Apple Inc.(AAPLcusip037833100)	10.1K	QoQ -72.87% (-27.1K) YoY -82.30% (-47.0K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$235.8M)	QoQ -75.94% (-$7.1M) YoY -77.07% (-$7.5M)
(DGROcusip46434V621)	35.3K	QoQ +496.65% (+29.4K) YoY -10.63% (-4.2K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$235.8M)	QoQ +500.95% (+$1.8M) YoY -4.90% (-$112.5K)
(IWFcusip464287614)	5.7K	QoQ NEW(+5.7K) YoY -0.83% (-48)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$235.8M)	QoQ NEW(+$2.1M) YoY +6.23% (-$120.7K)
(IVEcusip464287408)	10.6K	QoQ +107.97% (+5.5K) YoY -5.42% (-606)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$235.8M)	QoQ +107.63% (+$1.0M) YoY -3.51% (-$73.4K)