Portfolio (Quarterly)
Guide ↗
Sterling Investment Counsel, LLC
· CIK 0001925853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 1,822.0 | $910K | 0.26% | -28.0 | -1.5% | $499.66 | +18.5% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 2,315.0 | $861K | 0.24% | -131.0 | -5.4% | $371.75 | -4.7% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 4,703.0 | $798K | 0.22% | -1K | -17.9% | $169.65 | -7.4% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 3,521.0 | $728K | 0.20% | -179.0 | -4.8% | $206.90 | -3.6% |
| 25 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,779.0 | $697K | 0.20% | -159.0 | -8.2% | $391.76 | +110.0% |
| 26 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,499.0 | $694K | 0.20% | -85.0 | -5.4% | $463.19 | +15.8% |
| 27 | TMP | TOMPKINS FINL CORP | Financial Services | 8,280.0 | $653K | 0.18% | -1K | -10.8% | $78.84 | +24.3% |
| 28 | CTAS | CINTAS CORP | Industrials | 3,686.0 | $623K | 0.17% | -94.0 | -2.5% | $169.14 | +20.4% |
| 29 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,203.0 | $530K | 0.15% | -235.0 | -6.8% | $165.34 | +15.6% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 594.0 | $502K | 0.14% | -48.0 | -7.5% | $845.76 | +22.9% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,422.0 | $494K | 0.14% | -242.0 | -6.6% | $144.44 | -0.6% |
| 32 | PLD | PROLOGIS INC. | Real Estate | 3,732.0 | $493K | 0.14% | -124.0 | -3.2% | $132.18 | +7.5% |
| 33 | CINF | CINCINNATI FINL CORP | Financial Services | 2,980.0 | $469K | 0.13% | -1K | -33.1% | $157.35 | +8.6% |
| 34 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,462.0 | $453K | 0.13% | -81.0 | -2.3% | $130.94 | -7.7% |
| 35 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,059.0 | $441K | 0.12% | -188.0 | -15.1% | $416.74 | +9.7% |
| 36 | LOW | LOWES COS INC | Consumer Cyclical | 1,847.0 | $436K | 0.12% | -78.0 | -4.0% | $236.28 | -12.3% |
| 37 | FNF | FIDELITY NATL FINL INC | Financial Services | 9,366.0 | $434K | 0.12% | -291.0 | -3.0% | $46.38 | +2.5% |
| 38 | WMB | WILLIAMS COS INC | Energy | 5,930.0 | $432K | 0.12% | -2K | -25.8% | $72.78 | +2.4% |
| 39 | QUAL | ISHARES TR | — | 2,147.0 | $412K | 0.12% | -249.0 | -10.4% | $191.83 | +17.2% |
| 40 | HCA | HCA HEALTHCARE INC | Healthcare | 867.0 | $410K | 0.12% | -332.0 | -27.7% | $473.24 | -10.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.1%
Financial Services
17.8%
Communication Services
10.5%
Healthcare
9.6%
Consumer Cyclical
8.8%
Consumer Defensive
8.1%
Industrials
5.1%
Utilities
4.9%
Energy
1.7%
Real Estate
1.0%