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:
STERLING INVESTMENT COUNSEL, LLC quarter portfolio value change:
STERLING INVESTMENT COUNSEL, LLC portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2022 | 24852000 | 24305000 |
Q2 2022 | 23738000 | 34431000 |
Q3 2022 | 18614000 | 11923000 |
STERLING INVESTMENT COUNSEL, LLC 13F holdings
Stock |
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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 .