Sterling Investment Counsel, LLC Portfolio Holdings
Q3 2025•130 long positions•$311.9M portfolio value
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Holding187 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $35.5M 11.39% | +$14.3M Bought | — 294.2K shares | 175.7K → 294.2K +$14.3M | +67.43% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $30.1M 9.65% | +$12.9M Bought | — 121.8K shares | 69.7K → 121.8K +$12.9M | +74.76% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $26.7M 8.57% | +$14.6M Bought | — 468.4K shares | 212.8K → 468.4K +$14.6M | +120.08% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $20.7M 6.65% | +$9.7M Bought | — 699.9K shares | 372.1K → 699.9K +$9.7M | +88.1% | — — | Q2 2022 Held for 3y 5m | |
Consumer Electronics Technology | $14.2M 4.56% | +$2.4M Bought | 0.0% 55.9K shares | 46.5K → 55.9K +$2.4M | +20.22% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.5M 4.01% | +$5.6M Bought | — 191.5K shares | 105.9K → 191.5K +$5.6M | +80.78% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.9M 2.54% | +$6.0M Bought | — 11.8K shares | 2.9K → 11.8K +$6.0M | +306.11% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.7M 2.45% | +$2.6M Bought | — 64.4K shares | 42.1K → 64.4K +$2.6M | +52.92% | — — | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $7.3M 2.35% | +$2.0M Bought | 0.0% 39.3K shares | 28.4K → 39.3K +$2.0M | +38.33% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.9M 2.2% | +$5.3M Bought | — 175.9K shares | 40.7K → 175.9K +$5.3M | +332.21% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $6.8M 2.19% | +$1.4M Bought | 0.0% 28.1K shares | 22.2K → 28.1K +$1.4M | +26.66% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $6.3M 2.03% | +$2.0M Bought | 0.0% 12.2K shares | 8.3K → 12.2K +$2.0M | +46.91% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.1M 1.95% | +$1.7M Bought | — 90.0K shares | 64.1K → 90.0K +$1.7M | +40.35% | — — | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $6.1M 1.94% | +$2.7M Bought | 0.0% 27.6K shares | 15.4K → 27.6K +$2.7M | +79.44% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $5.0M 1.6% | +$752.6K Bought | 0.0% 9.9K shares | 8.4K → 9.9K +$752.6K | +17.72% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.7M 1.5% | +$4.7M Bought | — 46.4K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $4.5M 1.43% | +$1.9M Bought | 0.0% 6.1K shares | 3.5K → 6.1K +$1.9M | +75.62% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $4.3M 1.37% | +$1.9M Bought | 0.0% 13.6K shares | 7.6K → 13.6K +$1.9M | +79.32% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $3.4M 1.1% | +$2.0M Bought | 0.001% 10.0K shares | 4.3K → 10.0K +$2.0M | +134.22% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $3.2M 1.02% | +$2.3M Bought | 0.0% 30.8K shares | 8.8K → 30.8K +$2.3M | +248.74% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.7M 0.875% | +$2.3M Bought | — 4.1K shares | 628.0 → 4.1K +$2.3M | +552.39% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.6M 0.822% | +$627.4K Bought | — 15.6K shares | 11.8K → 15.6K +$627.4K | +32.38% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.5M 0.805% | +$2.5M Bought | — 5.4K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.3M 0.728% | +$537.3K Bought | — 27.5K shares | 21.0K → 27.5K +$537.3K | +30.97% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.3M 0.725% | +$1.8M Bought | — 33.2K shares | 7.2K → 33.2K +$1.8M | +360.74% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $2.2M 0.716% | +$1.7M Bought | 0.002% 11.0K shares | 2.4K → 11.0K +$1.7M | +360.9% | $137.82B Large Cap | Q2 2022 Held for 3y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.2M 0.7% | +$1.4M Bought | 0.001% 32.9K shares | 12.0K → 32.9K +$1.4M | +174.41% | $285.42B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 0.694% | +$1.1M Bought | — 10.5K shares | 5.1K → 10.5K +$1.1M | +107.36% | — — | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $1.8M 0.58% | +$1.5M Bought | 0.001% 2.0K shares | 325.0 → 2.0K +$1.5M | +504.92% | $190.98B Large Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $1.8M 0.58% | +$1.5M Bought | 0.0% 7.4K shares | 1.2K → 7.4K +$1.5M | +519.0% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $1.8M 0.579% | +$1.2M Bought | 0.001% 4.8K shares | 1.5K → 4.8K +$1.2M | +223.84% | $145.70B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $1.8M 0.575% | +$977.4K Bought | 0.001% 18.3K shares | 8.3K → 18.3K +$977.4K | +119.8% | $204.31B Mega Cap | Q1 2024 Held for 1y 8m | |
Renewable Utilities Utilities | $1.8M 0.573% | +$1.4M Bought | 0.001% 2.9K shares | 549.0 → 2.9K +$1.4M | +429.14% | $167.39B Large Cap | Q2 2025 Held for 5 months | |
Medical - Distribution Healthcare | $1.8M 0.572% | — | 0.005% 11.4K shares | — | — | $37.3B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.7M 0.55% | +$964.8K Bought | 0.0% 7.4K shares | 3.2K → 7.4K +$964.8K | +128.41% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.7M 0.543% | +$899.1K Bought | 0.0% 5.1K shares | 2.4K → 5.1K +$899.1K | +112.98% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $1.7M 0.541% | +$1.4M Bought | 0.0% 2.2K shares | 419.0 → 2.2K +$1.4M | +427.92% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.528% | +$976.5K Bought | — 18.4K shares | 7.5K → 18.4K +$976.5K | +145.42% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.6M 0.508% | -$1.1M Sold | — 9.1K shares | 15.6K → 9.1K −$1.1M | -41.6% | — — | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $1.6M 0.499% | +$881.1K Bought | 0.001% 13.6K shares | 5.9K → 13.6K +$881.1K | +130.53% | $205.86B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.473% | +$283.7K Bought | — 41.6K shares | 33.6K → 41.6K +$283.7K | +23.81% | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $1.5M 0.471% | +$1.1M Bought | 0.001% 1.3K shares | 335.0 → 1.3K +$1.1M | +275.82% | $180.54B Large Cap | Q1 2023 Held for 2y 8m | |
Hardware, Equipment & Parts Technology | $1.4M 0.454% | +$1.1M Bought | 0.001% 11.5K shares | 2.6K → 11.5K +$1.1M | +333.79% | $151.09B Large Cap | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $1.4M 0.448% | +$607.4K Bought | 0.0% 3.5K shares | 2.0K → 3.5K +$607.4K | +76.75% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $1.2M 0.391% | +$452.7K Bought | 0.005% 23.0K shares | 14.5K → 23.0K +$452.7K | +58.9% | $22.9B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.2M 0.388% | +$987.7K Bought | 0.001% 4.9K shares | 906.0 → 4.9K +$987.7K | +443.71% | $120.87B Large Cap | Q3 2023 Held for 2y 2m | |
Restaurants Consumer Cyclical | $1.2M 0.373% | +$482.0K Bought | 0.001% 3.8K shares | 2.2K → 3.8K +$482.0K | +70.77% | $216.86B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.369% | +$916.3K Bought | — 12.9K shares | 2.6K → 12.9K +$916.3K | +389.04% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.1M 0.361% | +$27.0K Bought | — 19.7K shares | 19.2K → 19.7K +$27.0K | +2.46% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.1M 0.354% | +$1.1M Bought | — 21.8K shares | — | — | — — | Q3 2025 Held for 2 months |
