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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Closed 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
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 173 Closed $92.67 $0 0 0% -382,000 -4,704 0    Electric Utilities
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 172 Closed $71.81 $0 0 0% -205,000 -2,785 0    Closed - End Fund - E...
   (IHAK)1 Year Chart         IHAK Ishares Cybersecurity And T... 176 Closed $0.00 $0 0 0% -626,000 -13,786 0    N/A
   (REET)1 Year Chart         REET Ishares Global Reit 175 Closed $23.54 $0 0 0% -206,000 -8,533 0    N/A
   (ACN)1 Year Chart         ACN Accenture Plc 174 Closed $303.59 $0 0 0% -240,000 -683 0    Management Services

      5 Records Found
  1    
Page 1 of 1
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