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  Name: Sterling Investment Counsel LLC
  City: Buffalo
  State: NY
  Zip: 14202
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $216,525,000
  Total Value Change : $20,557,000
  Securities Held Change : 14
   
All Securities Held : 171
  New Positions : 16
  Closed Positions : 5
  Increased Positions : 100
  Unchanged Positions : 12
  Decreased Positions : 43

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Holdings Found : 16     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BUG)1 Year Chart         BUG Global X Cybersecurity Etf 65 New $0.00 $629,000 21,138 0.29% 629,000 21,138 0.023    N/A
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 117 New $0.00 $305,000 4,823 0.14% 305,000 4,823 0.001    N/A
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 121 New $124.51 $291,000 2,321 0.13% 291,000 2,321 0.002    Closed - End Fund - E...
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 125 New $0.00 $284,000 4,913 0.13% 284,000 4,913 0.001    N/A
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 132 New $0.00 $263,000 271 0.12% 263,000 271 0.003    Semiconductor Equipme...
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 141 New $155.59 $251,000 1,613 0.12% 251,000 1,613 0.002    Closed - End Fund - E...
   (ROP)1 Year Chart         ROP Roper Industries Inc 150 New $541.89 $228,000 406 0.11% 228,000 406 0    Diversified Machinery
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 152 New $65.67 $223,000 2,900 0.1% 223,000 2,900 0    N/A
   (C)1 Year Chart         C Citigroup Inc 156 New $64.07 $219,000 3,470 0.1% 219,000 3,470 0    Domestic Money Center...
   (JIRE)1 Year Chart         JIRE Jpmorgan International Rese... 157 New $0.00 $218,000 3,480 0.1% 218,000 3,480 0.004    N/A
   (CSX)1 Year Chart         CSX CSX Corp 158 New $33.52 $218,000 5,872 0.1% 218,000 5,872 0    Railroads
   (RF)1 Year Chart         RF Regions Financial Corp 159 New $20.18 $215,000 10,195 0.1% 215,000 10,195 0.001    Domestic Regional Banks
   (EFX)1 Year Chart         EFX Equifax Inc 160 New $248.75 $214,000 800 0.1% 214,000 800 0.001    Business Services
   (MELI)1 Year Chart         MELI Mercadolibre Inc 165 New $1,749.17 $209,000 138 0.1% 209,000 138 0    Business Services
   (FE)1 Year Chart         FE FirstEnergy Corp 166 New $39.24 $204,000 5,270 0.09% 204,000 5,270 0.001    Electric Utilities
   (VLD)1 Year Chart         VLD Velo3d Inc 171 New $0.22 $14,000 30,000 0.01% 14,000 30,000 0.016    N/A

      16 Records Found
  1    
Page 1 of 1
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