$148 Million is the total value of Sterling Investment Counsel, LLC's 147 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVW | Buy | ISHARES TRs&p 500 grwt etf | $23,410,000 | +65.9% | 306,495 | +81.7% | 15.77% | +65.0% |
AAPL | Buy | APPLE INC | $10,844,000 | +4.0% | 62,107 | +5.7% | 7.31% | +3.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $10,328,000 | -2.7% | 38,488 | +2.6% | 6.96% | -3.2% |
IEMG | Sell | ISHARES INCcore msci emkt | $7,096,000 | -7.5% | 127,745 | -0.3% | 4.78% | -8.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $5,441,000 | +0.7% | 11,994 | +5.9% | 3.67% | +0.1% |
MSFT | Buy | MICROSOFT CORP | $3,983,000 | +22.2% | 12,921 | +33.3% | 2.68% | +21.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,835,000 | +1.4% | 1,379 | +5.7% | 2.58% | +0.9% |
AMZN | Buy | AMAZON COM INC | $3,070,000 | +21.2% | 941 | +23.8% | 2.07% | +20.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,970,000 | +14.9% | 8,416 | -2.6% | 2.00% | +14.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,841,000 | -4.8% | 6,290 | +0.2% | 1.91% | -5.3% |
DGRO | Buy | ISHARES TRcore div grwth | $2,682,000 | -2.8% | 50,223 | +1.2% | 1.81% | -3.3% |
QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,576,000 | – | 17,293 | +100.0% | 1.74% | – |
V | Buy | VISA INC | $2,260,000 | +24.3% | 10,188 | +21.4% | 1.52% | +23.6% |
DIS | Buy | DISNEY WALT CO | $1,756,000 | +18.2% | 12,800 | +33.4% | 1.18% | +17.5% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,655,000 | -3.4% | 5,960 | +6.2% | 1.12% | -4.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,424,000 | +75.8% | 510 | +82.1% | 0.96% | +74.7% |
JPM | Buy | JPMORGAN CHASE & CO | $1,408,000 | +23.4% | 10,332 | +43.4% | 0.95% | +22.8% |
JNJ | Buy | JOHNSON & JOHNSON | $1,143,000 | +50.0% | 6,452 | +44.9% | 0.77% | +49.2% |
PEP | Buy | PEPSICO INC | $1,081,000 | +37.5% | 6,459 | +42.7% | 0.73% | +36.8% |
COST | Sell | COSTCO WHSL CORP NEW | $1,068,000 | -4.7% | 1,856 | -6.0% | 0.72% | -5.1% |
LAC | New | LITHIUM AMERS CORP NEW | $1,043,000 | – | 27,100 | +100.0% | 0.70% | – |
ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,005,000 | -1.1% | 11,525 | +34.5% | 0.68% | -1.6% |
FB | Sell | META PLATFORMS INCcl a | $985,000 | -36.3% | 4,429 | -3.7% | 0.66% | -36.6% |
KO | Sell | COCA COLA CO | $930,000 | +3.6% | 15,012 | -1.0% | 0.63% | +3.1% |
WMT | Buy | WALMART INC | $928,000 | +21.9% | 6,231 | +18.5% | 0.62% | +21.1% |
HD | Sell | HOME DEPOT INC | $883,000 | -28.3% | 2,951 | -0.5% | 0.60% | -28.7% |
PFE | Buy | PFIZER INC | $875,000 | +7.2% | 16,888 | +22.2% | 0.59% | +6.7% |
MRK | Buy | MERCK & CO INC | $875,000 | +37.6% | 10,658 | +28.4% | 0.59% | +36.9% |
SBUX | Sell | STARBUCKS CORP | $873,000 | -25.5% | 9,603 | -4.1% | 0.59% | -25.9% |
PLD | Sell | PROLOGIS INC. | $865,000 | -18.8% | 5,357 | -15.3% | 0.58% | -19.1% |
BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $849,000 | -12.3% | 29,287 | +8.8% | 0.57% | -12.8% |
PG | Sell | PROCTER AND GAMBLE CO | $844,000 | -14.9% | 5,522 | -8.9% | 0.57% | -15.3% |
IVE | Buy | ISHARES TRs&p 500 val etf | $824,000 | +0.1% | 5,288 | +0.6% | 0.56% | -0.5% |
CSCO | Buy | CISCO SYS INC | $791,000 | +27.2% | 14,181 | +44.5% | 0.53% | +26.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $708,000 | -11.1% | 1,199 | +0.5% | 0.48% | -11.5% |
MAA | Sell | MID-AMER APT CMNTYS INC | $706,000 | -19.2% | 3,370 | -11.5% | 0.48% | -19.6% |
PAYX | Sell | PAYCHEX INC | $703,000 | -8.7% | 5,152 | -8.7% | 0.47% | -9.2% |
CINF | CINCINNATI FINL CORP | $698,000 | +19.5% | 5,130 | 0.0% | 0.47% | +18.7% | |
HYG | Sell | ISHARES TRiboxx hi yd etf | $684,000 | -67.0% | 8,306 | -65.1% | 0.46% | -67.2% |
MCD | Buy | MCDONALDS CORP | $683,000 | +20.0% | 2,764 | +30.3% | 0.46% | +19.5% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $678,000 | +1.0% | 3,857 | +2.8% | 0.46% | +0.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $677,000 | -22.5% | 1,327 | -23.7% | 0.46% | -22.8% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $667,000 | -4.6% | 1,924 | +0.1% | 0.45% | -5.3% |
QUAL | ISHARES TRmsci usa qlt fct | $667,000 | -7.6% | 4,958 | 0.0% | 0.45% | -8.2% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $662,000 | +22.4% | 14,132 | +31.5% | 0.45% | +21.9% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $653,000 | +75.1% | 6,184 | +91.8% | 0.44% | +73.9% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $643,000 | -7.6% | 5,142 | +2.6% | 0.43% | -8.1% |
INTC | Buy | INTEL CORP | $622,000 | +65.4% | 12,556 | +72.0% | 0.42% | +64.3% |
CVX | Buy | CHEVRON CORP NEW | $621,000 | +80.0% | 3,810 | +29.6% | 0.42% | +78.6% |
AMGN | Buy | AMGEN INC | $615,000 | +107.1% | 2,544 | +92.9% | 0.41% | +106.0% |
NVDA | Buy | NVIDIA CORPORATION | $589,000 | +19.0% | 2,159 | +28.2% | 0.40% | +18.5% |
KRE | Buy | SPDR SER TRs&p regl bkg | $570,000 | -1.9% | 8,279 | +0.9% | 0.38% | -2.5% |
AMAT | Sell | APPLIED MATLS INC | $564,000 | -17.2% | 4,280 | -1.2% | 0.38% | -17.6% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $549,000 | – | 1,514 | +100.0% | 0.37% | – |
IHAK | Buy | ISHARES TRcybersecurity | $548,000 | -0.9% | 12,840 | +3.7% | 0.37% | -1.6% |
DES | Sell | WISDOMTREE TRus smallcap divd | $538,000 | -13.8% | 16,878 | -11.1% | 0.36% | -14.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $527,000 | +7.8% | 1,192 | -13.3% | 0.36% | +7.3% |
HON | Sell | HONEYWELL INTL INC | $522,000 | -6.8% | 2,682 | -0.1% | 0.35% | -7.1% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $521,000 | +5.0% | 7,860 | -3.6% | 0.35% | +4.5% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $521,000 | +8.3% | 5,230 | -3.3% | 0.35% | +7.7% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $520,000 | -15.7% | 3,144 | -3.8% | 0.35% | -16.3% |
BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $515,000 | -6.5% | 23,651 | -5.2% | 0.35% | -7.0% |
LSI | New | LIFE STORAGE INC | $513,000 | – | 3,651 | +100.0% | 0.35% | – |
EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $497,000 | -10.5% | 17,020 | -8.9% | 0.34% | -10.9% |
CRM | Buy | SALESFORCE COM INC | $496,000 | +83.0% | 2,337 | +119.4% | 0.33% | +81.5% |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $495,000 | -12.2% | 6,603 | -3.2% | 0.33% | -12.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $491,000 | -13.6% | 9,637 | -11.8% | 0.33% | -14.0% |
MO | Sell | ALTRIA GROUP INC | $484,000 | +9.8% | 9,280 | -0.3% | 0.33% | +9.0% |
NNN | Sell | NATIONAL RETAIL PROPERTIES I | $481,000 | -9.9% | 10,685 | -3.7% | 0.32% | -10.5% |
GLW | Buy | CORNING INC | $472,000 | +3.3% | 12,781 | +4.1% | 0.32% | +2.6% |
IWS | New | ISHARES TRrus mdcp val etf | $467,000 | – | 3,902 | +100.0% | 0.32% | – |
VGT | VANGUARD WORLD FDSinf tech etf | $464,000 | -9.2% | 1,115 | 0.0% | 0.31% | -9.5% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $464,000 | -24.1% | 1,299 | -23.6% | 0.31% | -24.4% |
NOC | Buy | NORTHROP GRUMMAN CORP | $459,000 | +93.7% | 1,027 | +67.8% | 0.31% | +91.9% |
ES | Sell | EVERSOURCE ENERGY | $454,000 | -8.5% | 5,152 | -5.5% | 0.31% | -8.9% |
MTB | Buy | M & T BK CORP | $450,000 | +67.9% | 2,656 | +51.9% | 0.30% | +66.5% |
CTAS | Sell | CINTAS CORP | $436,000 | -10.5% | 1,025 | -6.7% | 0.29% | -10.9% |
TSLA | TESLA INC | $431,000 | +1.9% | 400 | 0.0% | 0.29% | +1.0% | |
NYF | New | ISHARES TRnew york mun etf | $430,000 | – | 7,890 | +100.0% | 0.29% | – |
FITB | Sell | FIFTH THIRD BANCORP | $421,000 | -6.4% | 9,773 | -5.4% | 0.28% | -6.9% |
CME | CME GROUP INC | $412,000 | +4.3% | 1,731 | 0.0% | 0.28% | +3.7% | |
IHI | Buy | ISHARES TRu.s. med dvc etf | $411,000 | +4.3% | 6,746 | +12.8% | 0.28% | +3.7% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $411,000 | -1.4% | 5,719 | -5.4% | 0.28% | -1.8% |
ARCC | Sell | ARES CAPITAL CORP | $410,000 | -5.7% | 19,570 | -4.6% | 0.28% | -6.4% |
BAC | Buy | BK OF AMERICA CORP | $409,000 | +10.2% | 9,915 | +18.8% | 0.28% | +10.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $400,000 | -36.1% | 878 | -20.5% | 0.27% | -36.3% |
IJR | New | ISHARES TRcore s&p scp etf | $400,000 | – | 3,705 | +100.0% | 0.27% | – |
DHR | Sell | DANAHER CORPORATION | $396,000 | -35.3% | 1,350 | -27.5% | 0.27% | -35.7% |
CVS | New | CVS HEALTH CORP | $384,000 | – | 3,793 | +100.0% | 0.26% | – |
IWM | Sell | ISHARES TRrussell 2000 etf | $384,000 | -74.4% | 1,871 | -72.2% | 0.26% | -74.5% |
EMR | Sell | EMERSON ELEC CO | $380,000 | -22.3% | 3,875 | -26.3% | 0.26% | -22.7% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $379,000 | -15.8% | 27,938 | -7.0% | 0.26% | -16.4% |
SHW | Buy | SHERWIN WILLIAMS CO | $374,000 | -4.1% | 1,498 | +35.2% | 0.25% | -4.5% |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $367,000 | – | 7,129 | +100.0% | 0.25% | – |
HCA | Sell | HCA HEALTHCARE INC | $367,000 | -10.3% | 1,463 | -8.0% | 0.25% | -10.8% |
MET | Sell | METLIFE INC | $360,000 | +8.1% | 5,119 | -3.9% | 0.24% | +7.5% |
PM | Sell | PHILIP MORRIS INTL INC | $356,000 | -3.8% | 3,791 | -2.7% | 0.24% | -4.4% |
MPC | Sell | MARATHON PETE CORP | $354,000 | +26.4% | 4,135 | -5.6% | 0.24% | +25.8% |
SON | Sell | SONOCO PRODS CO | $354,000 | +3.2% | 5,660 | -4.6% | 0.24% | +3.0% |
AGR | Buy | AVANGRID INC | $355,000 | -6.1% | 7,600 | +0.3% | 0.24% | -6.6% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $353,000 | +7.0% | 2,174 | +13.2% | 0.24% | +6.2% |
DUK | Buy | DUKE ENERGY CORP NEW | $347,000 | +18.8% | 3,106 | +11.5% | 0.23% | +18.2% |
NKE | New | NIKE INCcl b | $342,000 | – | 2,542 | +100.0% | 0.23% | – |
LLY | Sell | LILLY ELI & CO | $341,000 | +3.0% | 1,193 | -0.3% | 0.23% | +2.7% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $329,000 | -8.4% | 4,253 | +1.0% | 0.22% | -8.6% |
LOW | Buy | LOWES COS INC | $328,000 | -14.8% | 1,622 | +8.9% | 0.22% | -15.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $318,000 | +45.2% | 1,396 | +53.9% | 0.21% | +44.6% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $315,000 | -11.5% | 1,710 | +0.2% | 0.21% | -12.0% |
MKL | Buy | MARKEL CORP | $313,000 | +21.3% | 212 | +1.4% | 0.21% | +20.6% |
EW | New | EDWARDS LIFESCIENCES CORP | $308,000 | – | 2,622 | +100.0% | 0.21% | – |
ZTS | Sell | ZOETIS INCcl a | $305,000 | -39.6% | 1,618 | -21.8% | 0.20% | -40.1% |
D | Sell | DOMINION ENERGY INC | $301,000 | +2.7% | 3,538 | -5.1% | 0.20% | +2.5% |
BX | Sell | BLACKSTONE INC | $292,000 | -46.1% | 2,299 | -45.1% | 0.20% | -46.3% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $289,000 | -0.7% | 1,929 | -0.3% | 0.20% | -1.0% |
QCOM | Sell | QUALCOMM INC | $283,000 | -63.6% | 1,851 | -56.5% | 0.19% | -63.7% |
ARKG | Buy | ARK ETF TRgenomic rev etf | $271,000 | -13.1% | 5,893 | +15.7% | 0.18% | -13.3% |
ABBV | Buy | ABBVIE INC | $270,000 | +35.0% | 1,664 | +12.7% | 0.18% | +34.8% |
VHT | VANGUARD WORLD FDShealth car etf | $268,000 | -4.6% | 1,055 | 0.0% | 0.18% | -4.7% | |
IXUS | New | ISHARES TRcore msci total | $264,000 | – | 3,972 | +100.0% | 0.18% | – |
XBI | New | SPDR SER TRs&p biotech | $261,000 | – | 2,905 | +100.0% | 0.18% | – |
BCE | BCE INC | $259,000 | +6.6% | 4,660 | 0.0% | 0.18% | +6.1% | |
ACN | Sell | ACCENTURE PLC IRELAND | $258,000 | -52.7% | 763 | -42.1% | 0.17% | -53.0% |
WMB | Sell | WILLIAMS COS INC | $256,000 | +26.1% | 7,660 | -1.5% | 0.17% | +24.6% |
KEY | Sell | KEYCORP | $255,000 | -9.6% | 11,409 | -6.5% | 0.17% | -9.9% |
STIP | New | ISHARES TR0-5 yr tips etf | $252,000 | – | 2,400 | +100.0% | 0.17% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $250,000 | – | 1,901 | +100.0% | 0.17% | – |
FHN | Sell | FIRST HORIZON CORPORATION | $246,000 | +42.2% | 10,485 | -1.0% | 0.17% | +41.9% |
CATH | Buy | GLOBAL X FDSs&p 500 catholic | $239,000 | +11.2% | 4,280 | +17.3% | 0.16% | +10.3% |
IP | Sell | INTERNATIONAL PAPER CO | $236,000 | -6.3% | 5,120 | -4.7% | 0.16% | -7.0% |
NKLA | Buy | NIKOLA CORP | $234,000 | +8.8% | 21,844 | +0.2% | 0.16% | +8.2% |
SHV | New | ISHARES TRshort treas bd | $230,000 | – | 2,085 | +100.0% | 0.16% | – |
CSX | CSX CORP | $229,000 | -0.4% | 6,120 | 0.0% | 0.15% | -1.3% | |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $225,000 | – | 2,268 | +100.0% | 0.15% | – |
OEF | ISHARES TRs&p 100 etf | $224,000 | -4.7% | 1,074 | 0.0% | 0.15% | -5.0% | |
ETR | Sell | ENTERGY CORP NEW | $224,000 | -3.0% | 1,920 | -6.6% | 0.15% | -3.2% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $223,000 | -26.9% | 1,846 | -19.8% | 0.15% | -27.5% |
IBB | Sell | ISHARES TRishares biotech | $220,000 | -20.0% | 1,685 | -6.4% | 0.15% | -20.4% |
GIS | Sell | GENERAL MLS INC | $210,000 | -21.9% | 3,105 | -22.2% | 0.14% | -22.5% |
SPMD | New | SPDR SER TRportfolio s&p400 | $209,000 | – | 4,435 | +100.0% | 0.14% | – |
XLF | SELECT SECTOR SPDR TRfinancial | $208,000 | -1.9% | 5,430 | 0.0% | 0.14% | -2.8% | |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $207,000 | – | 2,267 | +100.0% | 0.14% | – |
ACWI | Sell | ISHARES TRmsci acwi etf | $205,000 | -82.3% | 2,051 | -81.3% | 0.14% | -82.4% |
TRU | Sell | TRANSUNION | $203,000 | -21.3% | 1,962 | -9.9% | 0.14% | -21.7% |
REGI | New | RENEWABLE ENERGY GROUP INC | $202,000 | – | 3,333 | +100.0% | 0.14% | – |
PRPL | PURPLE INNOVATION INC | $108,000 | -55.9% | 18,460 | 0.0% | 0.07% | -56.0% | |
ATNX | ATHENEX INC | $20,000 | -39.4% | 23,938 | 0.0% | 0.01% | -40.9% | |
NMTR | Buy | 9 METERS BIOPHARMA INC | $11,000 | -8.3% | 17,533 | +39.9% | 0.01% | -12.5% |
JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -1,860 | -100.0% | -0.14% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -845 | -100.0% | -0.14% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,412 | -100.0% | -0.15% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -4,797 | -100.0% | -0.15% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -5,247 | -100.0% | -0.17% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,123 | -100.0% | -0.17% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,380 | -100.0% | -0.19% | – |
IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -5,458 | -100.0% | -0.22% | – |
AON | Exit | AON PLC | $0 | – | -1,056 | -100.0% | -0.22% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,273 | -100.0% | -0.27% | – |
VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,628 | -100.0% | -0.28% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,565 | -100.0% | -0.30% | – |
ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -8,627 | -100.0% | -0.30% | – |
IYC | Exit | ISHARES TRus consum discre | $0 | – | -137,524 | -100.0% | -7.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 8 | Q3 2023 | 15.8% |
APPLE INC | 8 | Q3 2023 | 7.5% |
ISHARES TR | 8 | Q3 2023 | 7.2% |
ISHARES TR | 8 | Q3 2023 | 3.7% |
MICROSOFT CORP | 8 | Q3 2023 | 2.7% |
ALPHABET INC | 8 | Q3 2023 | 2.6% |
BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 2.0% |
AMAZON COM INC | 8 | Q3 2023 | 2.1% |
ISHARES TR | 8 | Q3 2023 | 1.9% |
VISA INC | 8 | Q3 2023 | 1.6% |
View Sterling Investment Counsel, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-26 |
13F-HR | 2024-01-12 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-17 |
13F-HR | 2023-04-18 |
13F-HR | 2023-01-20 |
13F-HR | 2022-10-21 |
13F-HR/A | 2022-10-20 |
13F-HR | 2022-07-18 |
13F-HR/A | 2022-05-10 |
View Sterling Investment Counsel, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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