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
Filing Details
13F-HR • 2025-03-31- 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% identified147 identified27 unidentified
Holdings
174 positions • $235.8M total value
Manager:
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00214Q401
Shares:18.9K
Value:$1.8M
% of Portfolio:0.8% ($1.8M/$235.8M)
81369Y506
Shares:18.1K
Value:$1.7M
% of Portfolio:0.7% ($1.7M/$235.8M)
464288513
Shares:17.1K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$235.8M)
37954Y715
Shares:41.5K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$235.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
15.4K | All Managers (Combined) | $2.0M | 0.8% ($2.0M/$235.8M) | |||
10.7K | All Managers (Combined) | $1.8M | 0.8% ($1.8M/$235.8M) | |||
(cusip00214Q401)✕ | 18.9K | YoY -0.03% (-6) | All Managers (Combined) | $1.8M | 0.8% ($1.8M/$235.8M) | |
25.6K | All Managers (Combined) | $1.8M | 0.8% ($1.8M/$235.8M) | |||
MICROSOFT CORP(MSFTcusip594918104) | 4.6K | All Managers (Combined) | $1.7M | 0.7% ($1.7M/$235.8M) | ||
12.4K | QoQ -5.35% (-700)YoY -5.35% (-700) | All Managers (Combined) | $1.7M | 0.7% ($1.7M/$235.8M) | ||
(cusip81369Y506)✕ | 18.1K | All Managers (Combined) | $1.7M | 0.7% ($1.7M/$235.8M) | ||
ELI LILLY & Co(LLYcusip532457108) | 2.0K | QoQ NEW(+2.0K) | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$235.8M) | QoQ NEW(+$1.6M) |
AbbVie Inc.(ABBVcusip00287Y109) | 6.8K | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$235.8M) | ||
ServiceNow, Inc.(NOWcusip81762P102) | 1.8K | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$235.8M) | ||
(cusip464288513)✕ | 17.1K | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$235.8M) | ||
16.8K | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$235.8M) | |||
Alphabet Inc.(GOOGcusip02079K107) | 7.8K | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$235.8M) | ||
4.9K | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$235.8M) | |||
(cusip37954Y715)✕ | 41.5K | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$235.8M) | ||
Eaton Corp plc(ETNcusipG29183103) | 4.3K | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$235.8M) | ||
HOME DEPOT, INC.(HDcusip437076102) | 3.1K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$235.8M) | ||
2.2K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$235.8M) | |||
5.1K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$235.8M) | |||
Salesforce, Inc.(CRMcusip79466L302) | 4.0K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$235.8M) |