STERLING INVESTMENT COUNSEL, LLC Holdings

STERLING INVESTMENT COUNSEL, LLC is an investment fund managing more than 136.88M US dollars. The largest holdings include iShares S&P 500 Growth ETF, Capital Group International Focus Equity ETF and iShares Core S&P Mid-Cap ETF. In Q3 2022 the fund bought assets of total value of 18.61M US dollars and sold assets of total value of 11.92M US dollars.

STERLING INVESTMENT COUNSEL, LLC portfolio value:

$136.88M
portfolio value

STERLING INVESTMENT COUNSEL, LLC quarter portfolio value change:

-38.20%
quarter

STERLING INVESTMENT COUNSEL, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2022 24852000 24305000
Q2 2022 23738000 34431000
Q3 2022 18614000 11923000

STERLING INVESTMENT COUNSEL, LLC 13F holdings

Stock
Portfolio share: 14.39%
Portfolio value: 19.69M
Avg. open price: $78.27
Current price: $62.7
P/L: -19.89%
Bought +2.23% shares
Q3 2022
Portfolio share: 6.17%
Portfolio value: 8.44M
Avg. open price: $20.65
Current price: $21.8
P/L: +5.57%
Bought +1525.83% shares
Q3 2022
Portfolio share: 6.14%
Portfolio value: 8.40M
Avg. open price: $282.78
Current price: $251.94
P/L: -10.91%
Sold -1.23% shares
Q3 2022
Portfolio share: 5.75%
Portfolio value: 7.87M
Avg. open price: $118.29
Current price: $119.16
P/L: +0.73%
Bought +221.65% shares
Q3 2022
Portfolio share: 5.56%
Portfolio value: 7.61M
Avg. open price: $178.2
Current price: $148.49
P/L: -16.67%
Sold -22.96% shares
Q3 2022
Portfolio share: 3.94%
Portfolio value: 5.39M
Avg. open price: N/A
Current price: $48.23
P/L: N/A
Sold -1.17% shares
Q3 2022
Portfolio share: 3.64%
Portfolio value: 4.98M
Avg. open price: $418.33
Current price: $404.54
P/L: -3.30%
Bought +11.51% shares
Q3 2022
Portfolio share: 2.41%
Portfolio value: 3.29M
Avg. open price: $318.38
Current price: $251.65
P/L: -20.96%
Bought +3.31% shares
Q3 2022
Portfolio share: 2.03%
Portfolio value: 2.78M
Avg. open price: $2,771.64
Current price: $100.24
P/L: -96.38%
Bought +32.20% shares
Q3 2022
Portfolio share: 1.71%
Portfolio value: 2.33M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -10.44% shares
Q3 2022
Portfolio share: 1.64%
Portfolio value: 2.24M
Avg. open price: $476.16
Current price: $402.77
P/L: -15.41%
Sold -100.00% shares
Q2 2022
Portfolio share: 1.60%
Portfolio value: 2.18M
Avg. open price: $3,277.79
Current price: $92.66
P/L: -97.17%
Sold -11.45% shares
Q3 2022
Portfolio share: 1.59%
Portfolio value: 2.17M
Avg. open price: $55.56
Current price: $51.63
P/L: -7.07%
Sold -2.54% shares
Q3 2022
Portfolio share: 1.55%
Portfolio value: 2.12M
Avg. open price: $62.91
Current price: $63.69
P/L: +1.23%
Bought +139.86% shares
Q3 2022
Portfolio share: 1.47%
Portfolio value: 2.01M
Avg. open price: $219.61
Current price: $216.29
P/L: -1.51%
Bought +4.71% shares
Q3 2022
Portfolio share: 1.03%
Portfolio value: 1.41M
Avg. open price: $151.17
Current price: $150.14
P/L: -0.68%
Bought +14.96% shares
Q3 2022
Portfolio share: 0.95%
Portfolio value: 1.30M
Avg. open price: $141.74
Current price: $98.06
P/L: -30.82%
Sold -1.14% shares
Q3 2022
Portfolio share: 0.92%
Portfolio value: 1.25M
Avg. open price: $305.85
Current price: $229.83
P/L: -24.86%
Bought +0.27% shares
Q2 2022
Portfolio share: 0.88%
Portfolio value: 1.20M
Avg. open price: $513.63
Current price: $537.27
P/L: +4.60%
Bought +2.13% shares
Q3 2022
Portfolio share: 0.79%
Portfolio value: 1.08M
Avg. open price: N/A
Current price: $52.7
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.79%
Portfolio value: 1.08M
Avg. open price: $158.48
Current price: $133.26
P/L: -15.91%
Sold -0.40% shares
Q3 2022
Portfolio share: 0.77%
Portfolio value: 1.05M
Avg. open price: $106.36
Current price: $106.19
P/L: -0.16%
Bought +82.73% shares
Q3 2022
Portfolio share: 0.75%
Portfolio value: 1.02M
Avg. open price: $172.67
Current price: $183.31
P/L: +6.16%
Sold -1.80% shares
Q3 2022
Portfolio share: 0.75%
Portfolio value: 1.02M
Avg. open price: $137.07
Current price: $151.63
P/L: +10.62%
Bought +5.12% shares
Q3 2022
Portfolio share: 0.74%
Portfolio value: 1.01M
Avg. open price: $172.31
Current price: $179.05
P/L: +3.91%
Sold -2.55% shares
Q3 2022
Portfolio share: 0.74%
Portfolio value: 1.01M
Avg. open price: $2,835.9
Current price: $100.68
P/L: -96.45%
Bought +2.13% shares
Q3 2022
Portfolio share: 0.71%
Portfolio value: 973K
Avg. open price: N/A
Current price: $81.84
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.64%
Portfolio value: 879K
Avg. open price: $575.85
Current price: $486.58
P/L: -15.50%
Sold -0.27% shares
Q3 2022
Portfolio share: 0.63%
Portfolio value: 869K
Avg. open price: $77.14
Current price: $109.99
P/L: +42.58%
Sold -2.66% shares
Q3 2022
Portfolio share: 0.63%
Portfolio value: 857K
Avg. open price: $274.27
Current price: $321.02
P/L: +17.05%
Bought +1.14% shares
Q3 2022
Portfolio share: 0.57%
Portfolio value: 782K
Avg. open price: $100.3
Current price: $87.36
P/L: -12.90%
Bought +44.69% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 770K
Avg. open price: $90.97
Current price: $103.67
P/L: +13.97%
Bought +0.01% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 711K
Avg. open price: N/A
Current price: $24.18
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.52%
Portfolio value: 708K
Avg. open price: $267.18
Current price: $271.27
P/L: +1.53%
Bought +0.03% shares
Q3 2022
Portfolio share: 0.51%
Portfolio value: 700K
Avg. open price: $152.78
Current price: $149.31
P/L: -2.27%
Bought +0.05% shares
Q3 2022
Portfolio share: 0.51%
Portfolio value: 695K
Avg. open price: $587.55
Current price: $555.6
P/L: -5.44%
Bought +2.08% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 686K
Avg. open price: $58.4
Current price: $50.65
P/L: -13.27%
Sold -3.81% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 660K
Avg. open price: $59.32
Current price: $49.4
P/L: -16.73%
Bought +1.02% shares
Q3 2022
Portfolio share: 0.46%
Portfolio value: 635K
Avg. open price: $73.61
Current price: $75.12
P/L: +2.04%
Bought +7.10% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 620K
Avg. open price: $91.15
Current price: $46.23
P/L: -49.28%
Bought +6.54% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 605K
Avg. open price: $122.43
Current price: $83.73
P/L: -31.61%
Bought +11.06% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 596K
Avg. open price: $222.36
Current price: $123
P/L: -44.68%
Sold -2.85% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 594K
Avg. open price: $29.1
Current price: $21.5
P/L: -26.12%
Bought +4.94% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 581K
Avg. open price: $193.22
Current price: $216.97
P/L: +12.29%
Bought +1.52% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 556K
Avg. open price: $139.54
Current price: $180.54
P/L: +29.38%
Bought +0.94% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 553K
Avg. open price: $335.95
Current price: $342.26
P/L: +1.88%
Bought +0.05% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 545K
Avg. open price: $117.65
Current price: $114.63
P/L: -2.57%
Bought +0.19% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 531K
Avg. open price: $226.47
Current price: $285.24
P/L: +25.95%
Sold -5.69% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 497K
Avg. open price: $129.3
Current price: $114.69
P/L: -11.30%
Sold -10.02% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 496K
Avg. open price: $226.35
Current price: $140.58
P/L: -37.89%
Bought +15.06% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 493K
Avg. open price: $20.27
Current price: $20.87
P/L: +2.94%
Bought +3.30% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 488K
Avg. open price: N/A
Current price: $161.92
P/L: N/A
Sold -5.26% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 473K
Avg. open price: N/A
Current price: $68.74
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.34%
Portfolio value: 463K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -10.13% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 461K
Avg. open price: $118.98
Current price: $109.32
P/L: -8.12%
Bought +0.49% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 459K
Avg. open price: N/A
Current price: $491.05
P/L: N/A
Sold -13.31% shares
Q1 2022
Portfolio share: 0.33%
Portfolio value: 451K
Avg. open price: $44.53
Current price: $35.5
P/L: -20.28%
Sold -1.52% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 445K
Avg. open price: $42.25
Current price: $35.29
P/L: -16.48%
Bought +1.35% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 434K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +3.64% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 423K
Avg. open price: $153.19
Current price: $165.45
P/L: +8.00%
Bought +0.08% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 421K
Avg. open price: N/A
Current price: $46.01
P/L: N/A
Sold -0.94% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 420K
Avg. open price: $425.39
Current price: $455.51
P/L: +7.08%
Bought +5.95% shares
Q2 2022
Portfolio share: 0.30%
Portfolio value: 416K
Avg. open price: $82.21
Current price: $116.2
P/L: +41.35%
Bought +1.45% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 408K
Avg. open price: $362.54
Current price: $289.55
P/L: -20.13%
Bought +73.18% shares
Q2 2022
Portfolio share: 0.29%
Portfolio value: 401K
Avg. open price: N/A
Current price: $83.31
P/L: N/A
Sold -5.50% shares
Q1 2022
Portfolio share: 0.29%
Portfolio value: 393K
Avg. open price: $357.38
Current price: $357.45
P/L: +0.02%
Bought +6.77% shares
Q2 2022
Portfolio share: 0.28%
Portfolio value: 385K
Avg. open price: N/A
Current price: $373.7
P/L: N/A
Sold -100.00% shares
Q2 2022
Portfolio share: 0.27%
Portfolio value: 374K
Avg. open price: $110.25
Current price: $109.87
P/L: -0.34%
Sold -3.24% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 374K
Avg. open price: $91.43
Current price: $91.46
P/L: +0.03%
Sold -3.38% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 374K
Avg. open price: N/A
Current price: $47.8
P/L: N/A
Sold -0.29% shares
Q1 2022
Portfolio share: 0.27%
Portfolio value: 373K
Avg. open price: $62.3
Current price: $53.63
P/L: -13.92%
Bought +1.75% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 369K
Avg. open price: $178.45
Current price: $166.37
P/L: -6.77%
Sold -33.15% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 363K
Avg. open price: $258.01
Current price: $268.84
P/L: +4.19%
Bought +4.05% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 362K
Avg. open price: $109.7
Current price: $98.78
P/L: -9.95%
Bought +25.76% shares
Q2 2022
Portfolio share: 0.26%
Portfolio value: 357K
Avg. open price: $37.18
Current price: $33.63
P/L: -9.55%
Bought +0.02% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 356K
Avg. open price: $65.43
Current price: $74.84
P/L: +14.38%
Bought +2.39% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 356K
Avg. open price: $155
Current price: $164.5
P/L: +6.13%
Bought +17.08% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 355K
Avg. open price: N/A
Current price: $105.64
P/L: N/A
Sold -12.30% shares
Q2 2022
Portfolio share: 0.26%
Portfolio value: 353K
Avg. open price: $50.94
Current price: $37.54
P/L: -26.32%
Sold -8.22% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 351K
Avg. open price: $131.23
Current price: $124.47
P/L: -5.15%
Bought +38.81% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 348K
Avg. open price: N/A
Current price: $34.93
P/L: N/A
Sold -17.75% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 344K
Avg. open price: $20.95
Current price: $19.35
P/L: -7.64%
Bought +4.37% shares
Q2 2022
Portfolio share: 0.25%
Portfolio value: 338K
Avg. open price: $68.1
Current price: $76.16
P/L: +11.84%
Bought +2.56% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 335K
Avg. open price: $48.29
Current price: $52.35
P/L: +8.40%
Bought +11.98% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 334K
Avg. open price: $166.48
Current price: $156.86
P/L: -5.78%
Bought +13.66% shares
Q2 2022
Portfolio share: 0.24%
Portfolio value: 333K
Avg. open price: N/A
Current price: $343.55
P/L: N/A
Sold -2.69% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 331K
Avg. open price: N/A
Current price: $30.08
P/L: N/A
Sold -23.62% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 326K
Avg. open price: $35.63
Current price: $33.91
P/L: -4.84%
Bought +3.70% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 324K
Avg. open price: $101.21
Current price: $102.58
P/L: +1.35%
Sold -5.35% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 320K
Avg. open price: $1,077.6
Current price: $185.01
P/L: -82.83%
Sold -39.37% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 320K
Avg. open price: $62.56
Current price: $61.57
P/L: -1.58%
Bought +0.18% shares
Q2 2022
Portfolio share: 0.23%
Portfolio value: 318K
Avg. open price: $107.88
Current price: $100.18
P/L: -7.14%
Sold -6.77% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 317K
Avg. open price: $48.09
Current price: $42.43
P/L: -11.77%
Bought +0.53% shares
Q2 2022
Portfolio share: 0.23%
Portfolio value: 314K
Avg. open price: N/A
Current price: $104.09
P/L: N/A
Sold -2.72% shares
Q1 2022
Portfolio share: 0.23%
Portfolio value: 308K
Avg. open price: $61.59
Current price: $59.6
P/L: -3.24%
Bought +21.81% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 306K
Avg. open price: $253.68
Current price: $208.5
P/L: -17.81%
Bought +0.43% shares
Q2 2022
Portfolio share: 0.22%
Portfolio value: 301K
Avg. open price: $250.62
Current price: $236.14
P/L: -5.78%
Bought +11.96% shares
Q2 2022
Portfolio share: 0.21%
Portfolio value: 291K
Avg. open price: N/A
Current price: $124.01
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.21%
Portfolio value: 287K
Avg. open price: $98.05
Current price: $95.87
P/L: -2.22%
Bought +1.29% shares
Q2 2022
Portfolio share: 0.21%
Portfolio value: 285K
Avg. open price: $237.86
Current price: $176.52
P/L: -25.79%
Sold -6.92% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 284K
Avg. open price: $71.51
Current price: $90.23
P/L: +26.17%
Bought +32.93% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 280K
Avg. open price: $129.72
Current price: $110.19
P/L: -15.06%
Bought +3.82% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 276K
Avg. open price: $115.29
Current price: $115.61
P/L: +0.28%
Bought +12.02% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 270K
Avg. open price: N/A
Current price: $106
P/L: N/A
Sold -20.22% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 265K
Avg. open price: $299.47
Current price: $438.35
P/L: +46.38%
Bought +18.66% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 260K
Avg. open price: $83.1
Current price: $59.16
P/L: -28.81%
Bought +2.30% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 258K
Avg. open price: $44.37
Current price: $45.15
P/L: +1.76%
Bought +14.43% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 252K
Avg. open price: $85.18
Current price: $71.58
P/L: -15.97%
Sold -4.78% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 250K
Avg. open price: $56.71
Current price: $49.15
P/L: -13.33%
Sold -2.09% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 248K
Avg. open price: $75.45
Current price: $86.21
P/L: +14.26%
Bought +4.83% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 247K
Avg. open price: $97.86
Current price: $100.73
P/L: +2.94%
Bought +11.33% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 246K
Avg. open price: $4.53
Current price: $5.19
P/L: +14.61%
Bought +49.16% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 246K
Avg. open price: $289.93
Current price: $167.45
P/L: -42.24%
Sold -12.87% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 245K
Avg. open price: $384.53
Current price: $536.25
P/L: +39.46%
Sold -48.11% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 244K
Avg. open price: $1,282.79
Current price: $1,333.93
P/L: +3.99%
Bought +7.14% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 243K
Avg. open price: $246.05
Current price: $291.44
P/L: +18.45%
Bought +14.53% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 240K
Avg. open price: N/A
Current price: $24.55
P/L: N/A
Sold -1.00% shares
Q1 2022
Portfolio share: 0.17%
Portfolio value: 239K
Avg. open price: $22.38
Current price: $17.89
P/L: -20.08%
Sold -3.07% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 239K
Avg. open price: N/A
Current price: $155.82
P/L: N/A
Sold -21.76% shares
Q1 2022
Portfolio share: 0.17%
Portfolio value: 237K
Avg. open price: N/A
Current price: $40.55
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.17%
Portfolio value: 236K
Avg. open price: N/A
Current price: $254.12
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.17%
Portfolio value: 235K
Avg. open price: $493.94
Current price: $170.85
P/L: -65.41%
Bought +235.20% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 233K
Avg. open price: $455.62
Current price: $334.81
P/L: -26.52%
Sold -8.59% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 228K
Avg. open price: N/A
Current price: $607.01
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.16%
Portfolio value: 222K
Avg. open price: $50.25
Current price: $35.64
P/L: -29.08%
Sold -49.32% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 222K
Avg. open price: N/A
Current price: $148.56
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.16%
Portfolio value: 222K
Avg. open price: $62.09
Current price: $67.35
P/L: +8.46%
Bought +2.17% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 218K
Avg. open price: $117.72
Current price: $75.42
P/L: -35.94%
Bought +1.37% shares
Q2 2022
Portfolio share: 0.15%
Portfolio value: 211K
Avg. open price: N/A
Current price: $255.99
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.15%
Portfolio value: 207K
Avg. open price: $33.41
Current price: $34.97
P/L: +4.65%
Sold -5.86% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 207K
Avg. open price: N/A
Current price: $84.05
P/L: N/A
Sold -10.33% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 205K
Avg. open price: $207.92
Current price: $137.87
P/L: -33.69%
Sold -16.67% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 202K
Avg. open price: N/A
Current price: $265.75
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.15%
Portfolio value: 200K
Avg. open price: $337.23
Current price: $295.36
P/L: -12.42%
Bought +2.62% shares
Q2 2022
Portfolio share: 0.06%
Portfolio value: 77K
Avg. open price: $10.19
Current price: $2.71
P/L: -73.41%
Bought +0.23% shares
Q1 2022
Portfolio share: 0.01%
Portfolio value: 10K
Avg. open price: $0.39
Current price: $0.17
P/L: -57.28%
Bought +2.38% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 6K
Avg. open price: N/A
Current price: $0.2
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $98.5
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $55.46
Current price: $47.21
P/L: -14.88%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $184.45
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $84.05
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $165.53
Current price: $152.2
P/L: -8.05%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $46.15
Current price: $36.75
P/L: -20.37%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $99.77
Current price: $94.5
P/L: -5.28%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $51.74
Current price: $29.38
P/L: -43.23%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $149.67
Current price: $140.89
P/L: -5.87%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $350.36
Current price: $254.81
P/L: -27.27%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $398.26
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $119.64
Current price: $109.96
P/L: -8.09%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $103.34
Current price: $60.35
P/L: -41.60%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $120.94
Current price: $108.12
P/L: -10.60%
Sold -100.00% shares
Q3 2022

Showing TOP 153 STERLING INVESTMENT COUNSEL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STERLING INVESTMENT COUNSEL, LLC?

The biggest position of the STERLING INVESTMENT COUNSEL, LLC is iShares S&P 500 Growth ETF (IVW) with 14.39% portfolio share worth of 19.69M US dollars.

Top 5 STERLING INVESTMENT COUNSEL's holdings represent 38.01% of the portfolio:

  • iShares S&P 500 Growth ETF (IVW)14.39%
  • Capital Group International Focus Equity ETF (CGXU)6.17%
  • iShares Core S&P Mid-Cap ETF (IJH)6.14%
  • Invesco NASDAQ 100 ETF (QQQM)5.75%
  • Apple Inc. (AAPL)5.56%

Who is the portfolio manager of STERLING INVESTMENT COUNSEL, LLC?

The portfolio manager of the STERLING INVESTMENT COUNSEL, LLC is .

What is the total asset value of the STERLING INVESTMENT COUNSEL, LLC portfolio?

STERLING INVESTMENT COUNSEL, LLC total asset value (portfolio value) is 136.88M US dollars.

Who is ?

is the portfolio manager of the STERLING INVESTMENT COUNSEL, LLC.

What is (STERLING INVESTMENT COUNSEL, LLC) fund performance?

STERLING INVESTMENT COUNSEL's quarterly performance is -38.20%, annualy 0.00%.

What is the STERLING INVESTMENT COUNSEL, LLC CIK?

STERLING INVESTMENT COUNSEL's Central Index Key is 0001925853 .