Sponsored

The Analysis of Sterling Investment Counsel, LLC's Holdings & P&L

Currently, Sterling Investment Counsel, LLC holds 196 types of securities in its portfolio with a total value $356.9M. In the most recent quarter, they have increased their positions in FTEC (+33.3K shares, valued at $6.9M), CGXU (+137.3K shares, valued at $4.0M), JEPI (+46.3K shares, valued at $2.6M); decreased their positions in AAPL (-4.7K shares, valued at $1.2M), IVW (-6.7K shares, valued at $760.1K), NYF (-13.7K shares, valued at $727.5K); initiated new positions in EZU (+16.9K shares, valued at $1.1M), IWR (+7.2K shares, valued at $696.2K), EWJ (+6.3K shares, valued at $527.7K).

1M P&L

+7.9M+2.19%

3M P&L

+5.1M+1.40%

HY P&L

+19.3M+5.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A208.1M

63.7%

2Consumer Electronics15.4M

4.7%

3Semiconductors10.1M

3.1%

Top Industries by Stock Count

1N/A79 stocks

44.1%

2Utilities - Regulated Electric8 stocks

4.5%

3Banks - Regional6 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVW ISHARES TR283.2K shares-2.32%2026-03-312026-04-16

JEPI J P MORGAN EXCHANGE TRADED F532.4K shares9.52%2026-03-312026-04-16

QQQM INVESCO EXCH TRADED FD TR II120.9K shares-0.41%2026-03-312026-04-16

CGXU CAPITAL GROUP INTL FOCUS EQT854.4K shares19.15%2026-03-312026-04-16

AAPL APPLE INC60.6K shares-7.15%2026-03-312026-04-16

IJH ISHARES TR198.9K shares3.21%2026-03-312026-04-16

ALPHABET INC ALPHABET INC32.1K shares-4.47%2026-03-312026-04-16

IJR ISHARES TR68.3K shares4.41%2026-03-312026-04-16

Sponsored

NVDA NVIDIA CORPORATION46.1K shares3.61%2026-03-312026-04-16

IVV ISHARES TR11.7K shares-3.00%2026-03-312026-04-16

EMXC ISHARES INC93.3K shares3.84%2026-03-312026-04-16

FTEC FIDELITY COVINGTON TRUST34.6K shares2538.70%2026-03-312026-04-16

MSFT MICROSOFT CORP17.4K shares2.97%2026-03-312026-04-16

AMZN AMAZON COM INC30.2K shares1.04%2026-03-312026-04-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL11.1K shares0.79%2026-03-312026-04-16

WMT WALMART INC35.5K shares0.17%2026-03-312026-04-16

Sponsored

JPM JPMORGAN CHASE & CO14.9K shares-3.61%2026-03-312026-04-16

META META PLATFORMS INC7.2K shares6.19%2026-03-312026-04-16

V VISA INC11.4K shares-4.33%2026-03-312026-04-16

KO COCA COLA CO39.4K shares-1.34%2026-03-312026-04-16

GEV GE VERNOVA INC3.0K shares2.05%2026-03-312026-04-16

SPY STATE STR SPDR S&P 500 ETF T4.1K shares-0.44%2026-03-312026-04-16

CAH CARDINAL HEALTH INC11.4K shares0.02%2026-03-312026-04-16

IWF ISHARES TR5.5K shares5.03%2026-03-312026-04-16

Sponsored

IXUS ISHARES TR26.7K shares-1.73%2026-03-312026-04-16

XLE SELECT SECTOR SPDR TR37.1K shares-0.24%2026-03-312026-04-16

ALPHABET INC ALPHABET INC7.9K shares-8.16%2026-03-312026-04-16

DGRO ISHARES TR30.7K shares-4.49%2026-03-312026-04-16

LLY ELI LILLY & CO2.3K shares0.83%2026-03-312026-04-16

IVE ISHARES TR9.8K shares-6.38%2026-03-312026-04-16

BROADCOM INC BROADCOM INC6.5K shares1.34%2026-03-312026-04-16

PANW PALO ALTO NETWORKS INC12.5K shares10.77%2026-03-312026-04-16

Sponsored

IUSG ISHARES TR12.6K shares-16.89%2026-03-312026-04-16

CFG CITIZENS FINL GROUP INC32.3K shares1.19%2026-03-312026-04-16

ABBV ABBVIE INC8.8K shares1.46%2026-03-312026-04-16

EATON CORP PLC EATON CORP PLC5.3K shares8.25%2026-03-312026-04-16

NOW SERVICENOW INC16.9K shares65.59%2026-03-312026-04-16

AEP AMERICAN ELEC PWR CO INC13.0K shares0.09%2026-03-312026-04-16

ADI ANALOG DEVICES INC5.2K shares4.51%2026-03-312026-04-16

MCD MCDONALDS CORP5.3K shares0.70%2026-03-312026-04-16

Sponsored

MERCK & CO INC MERCK & CO INC13.1K shares1.40%2026-03-312026-04-16

HD HOME DEPOT INC4.8K shares-4.95%2026-03-312026-04-16

COST COSTCO WHOLESALE CORPORATION1.6K shares-21.26%2026-03-312026-04-16

CITIGROUP INC CITIGROUP INC13.6K shares1.26%2026-03-312026-04-16

SHYG ISHARES TR36.5K shares114.20%2026-03-312026-04-16

VANGUARD INDEX FDS VANGUARD INDEX FDS2.4K shares119.03%2026-03-312026-04-16

APH AMPHENOL CORP11.3K shares2.75%2026-03-312026-04-16

TMO THERMO FISHER SCIENTIFIC INC2.9K shares6.81%2026-03-312026-04-16

Sponsored

BOTZ GLOBAL X FDS42.8K shares1.37%2026-03-312026-04-16

UBER UBER TECHNOLOGIES INC18.6K shares-1.38%2026-03-312026-04-16

PH PARKER-HANNIFIN CORP1.5K shares-3.49%2026-03-312026-04-16

XLB SELECT SECTOR SPDR TR26.0K shares10.58%2026-03-312026-04-16

ARKW ARK ETF TR10.8K shares9.30%2026-03-312026-04-16

INVESCO QQQ TR INVESCO QQQ TR2.2K shares22.62%2026-03-312026-04-16

GILD GILEAD SCIENCES INC8.8K shares33.49%2026-03-312026-04-16

CRM SALESFORCE INC6.3K shares24.93%2026-03-312026-04-16

Sponsored

GLW CORNING INC8.5K shares-23.88%2026-03-312026-04-16

NLR VANECK ETF TRUST8.3K shares0.13%2026-03-312026-04-16

BLACKROCK INC BLACKROCK INC1.1K shares3.14%2026-03-312026-04-16

VOT VANGUARD INDEX FDS4.2K shares-25.60%2026-03-312026-04-16

HYG ISHARES TR13.7K shares-16.38%2026-03-312026-04-16

EZU ISHARES INC16.9K sharesnew addition2026-03-312026-04-16

JNJ JOHNSON & JOHNSON4.2K shares1.10%2026-03-312026-04-16

SPMD SPDR SERIES TRUST17.0K shares-13.62%2026-03-312026-04-16

Sponsored

DE DEERE & CO1.6K shares2.44%2026-03-312026-04-16

MA MASTERCARD INCORPORATED1.8K shares-1.51%2026-03-312026-04-16

ONEQ FIDELITY COMWLTH TR10.5K shares0.00%2026-03-312026-04-16

EQIX EQUINIX INC890 shares19.30%2026-03-312026-04-16

MTB M & T BK CORP4.2K shares0.05%2026-03-312026-04-16

TSLA TESLA INC2.3K shares-5.36%2026-03-312026-04-16

SYK STRYKER CORPORATION2.5K shares5.45%2026-03-312026-04-16

XOM EXXON MOBIL CORP4.7K shares-17.85%2026-03-312026-04-16

Sponsored

MELI MERCADOLIBRE INC431 shares1.17%2026-03-312026-04-16

CVX CHEVRON CORPORATION3.5K shares-4.84%2026-03-312026-04-16

BARON ETF TR BARON ETF TR34.9K shares13.74%2026-03-312026-04-16

JPST J P MORGAN EXCHANGE TRADED F14.3K shares15.51%2026-03-312026-04-16

LRGF ISHARES TR10.9K shares0.00%2026-03-312026-04-16

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-16

IGV ISHARES TR8.8K shares15.97%2026-03-312026-04-16

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.8K shares-8.20%2026-03-312026-04-16

Sponsored

IWR ISHARES TR7.2K sharesnew addition2026-03-312026-04-16

DIA STATE STR SPDR DOW JONES IND1.5K shares-5.37%2026-03-312026-04-16

BUG GLOBAL X FDS27.1K shares19.27%2026-03-312026-04-16

AMAT APPLIED MATLS INC2.0K shares3.22%2026-03-312026-04-16

TMP TOMPKINS FINL CORP8.3K shares-10.78%2026-03-312026-04-16

PEP PEPSICO INC4.2K shares1.01%2026-03-312026-04-16

SCHW SCHWAB CHARLES CORP6.7K shares41.48%2026-03-312026-04-16

VOOG VANGUARD ADMIRAL FDS INC1.5K shares0.00%2026-03-312026-04-16

Sponsored

CTAS CINTAS CORP3.7K shares-2.49%2026-03-312026-04-16

T AT&T INC21.3K shares2.11%2026-03-312026-04-16

IQV IQVIA HLDGS INC3.6K shares8.31%2026-03-312026-04-16

VGT VANGUARD WORLD FD809 shares0.00%2026-03-312026-04-16

CAT CATERPILLAR INC761 shares2.42%2026-03-312026-04-16

PM PHILIP MORRIS INTL INC3.2K shares-6.84%2026-03-312026-04-16

EWJ ISHARES INC6.3K sharesnew addition2026-03-312026-04-16

MGK VANGUARD WORLD FD1.4K shares44.84%2026-03-312026-04-16

Sponsored

GS GOLDMAN SACHS GROUP INC594 shares-7.48%2026-03-312026-04-16

PG PROCTER & GAMBLE CO3.4K shares-6.60%2026-03-312026-04-16

PLD PROLOGIS INC.3.7K shares-3.22%2026-03-312026-04-16

CINF CINCINNATI FINL CORP3.0K shares-33.11%2026-03-312026-04-16

VOE VANGUARD INDEX FDS2.5K shares17.63%2026-03-312026-04-16

IWM ISHARES TR1.9K sharesnew addition2026-03-312026-04-16

EMB ISHARES TR5.0K shares10.97%2026-03-312026-04-16

VTV VANGUARD INDEX FDS2.4K shares39.78%2026-03-312026-04-16

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.5K shares-2.29%2026-03-312026-04-16

TT TRANE TECHNOLOGIES PLC1.1K shares-15.08%2026-03-312026-04-16

LOW LOWES COS INC1.8K shares-4.05%2026-03-312026-04-16

FNF FIDELITY NATL FINL INC9.4K shares-3.01%2026-03-312026-04-16

WMB WILLIAMS COS INC5.9K shares-25.81%2026-03-312026-04-16

GHC GRAHAM HLDGS CO404 shares0.00%2026-03-312026-04-16

VYM VANGUARD WHITEHALL FDS2.9K shares0.21%2026-03-312026-04-16

VIG VANGUARD SPECIALIZED FUNDS1.9K shares0.00%2026-03-312026-04-16

Sponsored

GLD SPDR GOLD TR964 shares0.63%2026-03-312026-04-16

QUAL ISHARES TR2.1K shares-10.39%2026-03-312026-04-16

HCA HCA HEALTHCARE INC867 shares-27.69%2026-03-312026-04-16

MU MICRON TECHNOLOGY INC1.2K shares51.00%2026-03-312026-04-16

USB US BANCORP7.9K shares-6.45%2026-03-312026-04-16

MPC MARATHON PETE CORP1.7K shares-2.35%2026-03-312026-04-16

FITB FIFTH THIRD BANCORP8.6K shares-18.24%2026-03-312026-04-16

NYF ISHARES TR7.3K shares-65.11%2026-03-312026-04-16

Sponsored

VBR VANGUARD INDEX FDS1.8K shares4.27%2026-03-312026-04-16

CATH GLOBAL X FDS4.9K shares-4.11%2026-03-312026-04-16

BAC BANK AMERICA CORP7.8K shares-1.71%2026-03-312026-04-16

UPS UNITED PARCEL SVCS INC3.8K shares14.47%2026-03-312026-04-16

AMGN AMGEN INC1.1K shares-29.46%2026-03-312026-04-16

MGV VANGUARD WORLD FD2.6K shares35.17%2026-03-312026-04-16

EWC ISHARES INC6.7K sharesnew addition2026-03-312026-04-16

MO ALTRIA GROUP INC5.5K shares-39.72%2026-03-312026-04-16

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.5K shares-13.60%2026-03-312026-04-16

XLK SELECT SECTOR SPDR TR2.6K shares86.21%2026-03-312026-04-16

ETR ENTERGY CORP NEW3.1K shares-53.08%2026-03-312026-04-16

LMT LOCKHEED MARTIN CORP560 shares-42.80%2026-03-312026-04-16

HIG HARTFORD INSURANCE GROUP INC2.5K shares-3.11%2026-03-312026-04-16

EIX EDISON INTL4.5K sharesnew addition2026-03-312026-04-16

NFLX NETFLIX INC.3.4K shares0.50%2026-03-312026-04-16

UNH UNITEDHEALTH GROUP INC1.2K shares-5.73%2026-03-312026-04-16

Sponsored

CSX CSX CORP7.9K sharesnew addition2026-03-312026-04-16

IJT ISHARES TR2.2K shares0.00%2026-03-312026-04-16

ES EVERSOURCE ENERGY4.6K shares10.65%2026-03-312026-04-16

USMV ISHARES TR3.4K shares-14.93%2026-03-312026-04-16

LINDE PLC LINDE PLC624 shares-1.27%2026-03-312026-04-16

SPXE PROSHARES TR4.4K shares0.41%2026-03-312026-04-16

DES WISDOMTREE TR8.4K shares-18.89%2026-03-312026-04-16

SUB ISHARES TR2.8K sharesnew addition2026-03-312026-04-16

Sponsored

IWS ISHARES TR2.0K shares-36.09%2026-03-312026-04-16

MET METLIFE INC4.2K shares-2.81%2026-03-312026-04-16

F FORD MTR CO25.5K shares81.71%2026-03-312026-04-16

VZ VERIZON COMMUNICATIONS INC5.8K shares-25.60%2026-03-312026-04-16

GOVT ISHARES TR12.6K sharesnew addition2026-03-312026-04-16

PEG PUBLIC SVC ENTERPRISE GROUP3.6K shares-8.80%2026-03-312026-04-16

JIRE J P MORGAN EXCHANGE TRADED F3.8K sharesnew addition2026-03-312026-04-16

AXP AMERICAN EXPRESS CO934 shares-0.85%2026-03-312026-04-16

Sponsored

SPYV SPDR SERIES TRUST5.0K shares-20.06%2026-03-312026-04-16

BNDX VANGUARD CHARLOTTE FDS5.8K shares27.65%2026-03-312026-04-16

TJX TJX COS INC NEW1.7K shares-8.35%2026-03-312026-04-16

IWP ISHARES TR2.2K shares-20.14%2026-03-312026-04-16

SPDR SERIES TRUST SPDR SERIES TRUST2.9K shares-25.59%2026-03-312026-04-16

EWU ISHARES TR6.0K sharesnew addition2026-03-312026-04-16

IWD ISHARES TR1.3K shares-5.64%2026-03-312026-04-16

PWR QUANTA SVCS INC485 shares-36.10%2026-03-312026-04-16

Sponsored

CRWD CROWDSTRIKE HLDGS INC680 shares0.00%2026-03-312026-04-16

EPP ISHARES INC5.0K sharesnew addition2026-03-312026-04-16

D DOMINION ENERGY INC4.3K shares-2.11%2026-03-312026-04-16

USIG ISHARES TR5.1K sharesnew addition2026-03-312026-04-16

FE FIRSTENERGY CORP5.2K shares-7.38%2026-03-312026-04-16

RF REGIONS FINANCIAL CORP NEW10.0K shares-6.99%2026-03-312026-04-16

IJK ISHARES TR2.6K shares3.08%2026-03-312026-04-16

MOAT VANECK ETF TRUST2.7K sharesnew addition2026-03-312026-04-16

Sponsored

IEFA ISHARES TR2.9K sharesnew addition2026-03-312026-04-16

TMUS T-MOBILE US INC1.2K shares-16.71%2026-03-312026-04-16

AWK AMERICAN WTR WKS CO INC NEW1.8K sharesnew addition2026-03-312026-04-16

ODC OIL DRI CORP AMER3.9K sharesnew addition2026-03-312026-04-16

SRLN SSGA ACTIVE ETF TR6.2K sharesnew addition2026-03-312026-04-16

GBTC GRAYSCALE BITCOIN TRUST ETF4.7K shares0.00%2026-03-312026-04-16

BIP BROOKFIELD INFRASTRUCTURE PA6.7K shares0.00%2026-03-312026-04-16

ACWX ISHARES TR3.5K shares0.00%2026-03-312026-04-16

Sponsored

BBY BEST BUY INC3.8K sharesnew addition2026-03-312026-04-16

CSCO CISCO SYS INC3.1K shares12.37%2026-03-312026-04-16

VTI VANGUARD INDEX FDS738 shares0.00%2026-03-312026-04-16

VEU VANGUARD INTL EQUITY INDEX F3.1K shares6.57%2026-03-312026-04-16

UNM UNUM GROUP3.0K shares3.36%2026-03-312026-04-16

WEAV WEAVE COMMUNICATIONS INC47.8K shares0.00%2026-03-312026-04-16

IBB ISHARES TR1.3K shares-0.92%2026-03-312026-04-16

MKL MARKEL GROUP INC114 shares8.57%2026-03-312026-04-16

Sponsored

ITOT ISHARES TR1.5K shares-13.22%2026-03-312026-04-16

VHT VANGUARD WORLD FD790 shares0.00%2026-03-312026-04-16

NOC NORTHROP GRUMMAN CORP313 shares-35.73%2026-03-312026-04-16

OEF ISHARES TR644 shares0.00%2026-03-312026-04-16

XBI SPDR SERIES TRUST1.6K sharesnew addition2026-03-312026-04-16

EXC EXELON CORP4.1K sharesnew addition2026-03-312026-04-16

LITHIUM ARGENTINA AG LITHIUM ARGENTINA AG28.2K shares0.00%2026-03-312026-04-16

SOUN SOUNDHOUND AI INC22.8K shares10.54%2026-03-312026-04-16

Sponsored

WULF TERAWULF INC10.6K sharesnew addition2026-03-312026-04-16

LAC LITHIUM AMERS CORP NEW28.6K shares0.61%2026-03-312026-04-16

EVA LIVE INC EVA LIVE INC25.0K sharesnew addition2026-03-312026-04-16

PRPL PURPLE INNOVATION INC10.0K shares0.00%2026-03-312026-04-16

IVW

ISHARES TR

-2.32%

Shares283.2K

Event2026-03-31

Filed2026-04-16

JEPI

J P MORGAN EXCHANGE TRADED F

9.52%

Shares532.4K

Event2026-03-31

Filed2026-04-16

QQQM

INVESCO EXCH TRADED FD TR II

-0.41%

Shares120.9K

Event2026-03-31

Filed2026-04-16

CGXU

CAPITAL GROUP INTL FOCUS EQT

19.15%

Shares854.4K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

-7.15%

Shares60.6K

Event2026-03-31

Filed2026-04-16

IJH

ISHARES TR

3.21%

Shares198.9K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

-4.47%

Shares32.1K

Event2026-03-31

Filed2026-04-16

IJR

ISHARES TR

4.41%

Shares68.3K

Event2026-03-31

Filed2026-04-16

NVDA

NVIDIA CORPORATION

3.61%

Shares46.1K

Event2026-03-31

Filed2026-04-16

IVV

ISHARES TR

-3.00%

Shares11.7K

Event2026-03-31

Filed2026-04-16

EMXC

ISHARES INC

3.84%

Shares93.3K

Event2026-03-31

Filed2026-04-16

FTEC

FIDELITY COVINGTON TRUST

2538.70%

Shares34.6K

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

2.97%

Shares17.4K

Event2026-03-31

Filed2026-04-16

AMZN

AMAZON COM INC

1.04%

Shares30.2K

Event2026-03-31

Filed2026-04-16

BERKSHIRE HATHAWAY INC DEL

0.79%

Shares11.1K

Event2026-03-31

Filed2026-04-16

WMT

WALMART INC

0.17%

Shares35.5K

Event2026-03-31

Filed2026-04-16

JPM

JPMORGAN CHASE & CO

-3.61%

Shares14.9K

Event2026-03-31

Filed2026-04-16