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

Page 9 of 9

Sort by:

LINDE PLC

LIN|G54950103

Shares:165

Value:$76.8K

% of Portfolio:0.0% ($76.8K/$235.8M)

46429B697

USMV|46429B697

Shares:800

Value:$74.9K

% of Portfolio:0.0% ($74.9K/$235.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:1.4K

Value:$58.1K

% of Portfolio:0.0% ($58.1K/$235.8M)

922908744

VTV|922908744

Shares:168

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$235.8M)

Lucid Group, Inc.

LCID|549498103

Shares:10.5K

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$235.8M)

Purple Innovation, Inc.

PRPL|74640Y106

Shares:10.0K

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$235.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:49

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$235.8M)

464287200

IVV|464287200

Shares:8

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$235.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:39

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$235.8M)

SOUTHERN CO

SO|842587107

Shares:23

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$235.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:11

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$235.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:3

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$235.8M)

STRYKER CORP

SYK|863667101

Shares:4

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$235.8M)

BlackRock, Inc.

BLK|09290D101

Shares:1

Value:$946

% of Portfolio:0.0% ($946/$235.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINDE PLC(LINcusipG54950103)	165	QoQ NEW(+165) YoY +98.79% (+82)	All Managers (Combined)	$76.8K	0.0% ($76.8K/$235.8M)	QoQ NEW(+$76.8K) YoY +99.35% (+$38.3K)
(USMVcusip46429B697)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$74.9K	0.0% ($74.9K/$235.8M)	QoQ NEW(+$74.9K) YoY NEW(+$74.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	1.4K	QoQ -77.34% (-4.8K) YoY -79.70% (-5.5K)	All Managers (Combined)	$58.1K	0.0% ($58.1K/$235.8M)	QoQ -78.48% (-$211.9K) YoY -77.66% (-$202.0K)
(VTVcusip922908744)	168	QoQ NEW(+168) YoY -5.61% (-10)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$235.8M)	QoQ NEW(+$29.0K) YoY +0.10% (-$31)
Lucid Group, Inc.(LCIDcusip549498103)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$235.8M)	QoQ NEW(+$25.4K) YoY NEW(+$25.4K)
Purple Innovation, Inc.(PRPLcusip74640Y106)	10.0K	QoQ 0.00% (-0) YoY -87.60% (-70.7K)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$235.8M)	QoQ -2.66% (-$208) YoY -94.59% (-$132.8K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	49	QoQ -96.21% (-1.2K) YoY -97.97% (-2.4K)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$235.8M)	QoQ -96.62% (-$203.4K) YoY -98.57% (-$491.0K)
(IVVcusip464287200)	8	QoQ -99.72% (-2.9K) YoY +14.28% (+1)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$235.8M)	QoQ -99.73% (-$1.7M) YoY +22.14% (+$815)
SPDR GOLD TRUST(GLDcusip78463V107)	39	QoQ NEW(+39) YoY NEW(+39)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$235.8M)	QoQ NEW(+$2.4K) YoY NEW(+$2.4K)
SOUTHERN CO(SOcusip842587107)	23	QoQ -99.28% (-3.2K) YoY +27.77% (+5)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$235.8M)	QoQ -99.19% (-$261.2K) YoY +63.82% (+$824)
JOHNSON & JOHNSON(JNJcusip478160104)	11	QoQ NEW(+11) YoY 0.00% (+0)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$235.8M)	QoQ NEW(+$1.8K) YoY +4.82% (+$84)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	3	QoQ -99.33% (-447) YoY NEW(+3)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$235.8M)	QoQ -99.36% (-$255.9K) YoY NEW(+$1.6K)
STRYKER CORP(SYKcusip863667101)	4	QoQ NEW(+4) YoY -99.76% (-1.7K)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$235.8M)	QoQ NEW(+$1.5K) YoY -99.75% (-$611.5K)
BlackRock, Inc.(BLKcusip09290D101)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$946	0.0% ($946/$235.8M)	QoQ NEW(+$946) YoY NEW(+$946)