Portfolio (Quarterly)
Guide ↗
Sterling Investment Counsel, LLC
· CIK 0001925853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DIS | DISNEY WALT CO | Communication Services | 15,666 | $1.8M | 0.51% | SOLD |
| 2 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 9,510 | $512K | 0.15% | SOLD |
| 3 | VB | VANGUARD INDEX FDS | — | 1,812 | $435K | 0.12% | SOLD |
| 4 | ADBE | ADOBE INC | Technology | 735 | $327K | 0.09% | SOLD |
| 5 | PAYX | PAYCHEX INC | Industrials | 2,310 | $324K | 0.09% | SOLD |
| 6 | ONON | ON HLDG AG | Consumer Cyclical | 5,825 | $271K | 0.08% | SOLD |
| 7 | IONQ | IONQ INC | Technology | 5,855 | $263K | 0.07% | SOLD |
| 8 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 948 | $244K | 0.07% | SOLD |
| 9 | GIS | GENERAL MLS INC | Consumer Defensive | 3,687 | $235K | 0.07% | SOLD |
| 10 | ZTS | ZOETIS INC | Healthcare | 1,434 | $234K | 0.07% | SOLD |
| 11 | CME | CME GROUP INC | Financial Services | 929 | $216K | 0.06% | SOLD |
| 12 | SRE | SEMPRA | Utilities | 2,424 | $213K | 0.06% | SOLD |
| 13 | ARCC | ARES CAPITAL CORP | Financial Services | 9,663 | $212K | 0.06% | SOLD |
| 14 | NEE | NEXTERA ENERGY INC | Utilities | 2,945 | $211K | 0.06% | SOLD |
Sector Allocation
Technology
31.6%
Financial Services
17.5%
Communication Services
11.9%
Healthcare
9.5%
Consumer Cyclical
8.6%
Consumer Defensive
8.0%
Industrials
5.1%
Utilities
4.9%
Energy
1.6%
Real Estate
1.0%