Sterling-Investment-Counsel

Filing Details

13F-HR2025-03-31
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
Manager Name
Sterling-Investment-Counsel
Data Enrichment
84% identified
147 identified27 unidentified

Holdings

174 positions • $235.8M total value
Manager:
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464287671
Shares:15.4K
Value:$2.0M
% of Portfolio:0.8% ($2.0M/$235.8M)
Palo Alto Networks Inc
Shares:10.7K
Value:$1.8M
% of Portfolio:0.8% ($1.8M/$235.8M)
00214Q401
Shares:18.9K
Value:$1.8M
% of Portfolio:0.8% ($1.8M/$235.8M)
46432F834
Shares:25.6K
Value:$1.8M
% of Portfolio:0.8% ($1.8M/$235.8M)
MICROSOFT CORP
Shares:4.6K
Value:$1.7M
% of Portfolio:0.7% ($1.7M/$235.8M)
CARDINAL HEALTH INC
Shares:12.4K
Value:$1.7M
% of Portfolio:0.7% ($1.7M/$235.8M)
81369Y506
Shares:18.1K
Value:$1.7M
% of Portfolio:0.7% ($1.7M/$235.8M)
ELI LILLY & Co
Shares:2.0K
Value:$1.6M
% of Portfolio:0.7% ($1.6M/$235.8M)
AbbVie Inc.
Shares:6.8K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$235.8M)
ServiceNow, Inc.
Shares:1.8K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$235.8M)
464288513
Shares:17.1K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$235.8M)
Uber Technologies, Inc
Shares:16.8K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$235.8M)
Alphabet Inc.
Shares:7.8K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$235.8M)
922908538
Shares:4.9K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$235.8M)
37954Y715
Shares:41.5K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$235.8M)
Eaton Corp plc
Shares:4.3K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$235.8M)
HOME DEPOT, INC.
Shares:3.1K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$235.8M)
UNITEDHEALTH GROUP INC
Shares:2.2K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$235.8M)
HONEYWELL INTERNATIONAL INC
Shares:5.1K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$235.8M)
Salesforce, Inc.
Shares:4.0K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$235.8M)