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Christopher M. Marks

Sterling Investment Counsel, Llc

Assets Managed
$356.851M
Holdings
196
Last Quarter
2026 - Q1
Filed Date
1mo 10d ago
Growth Rate
2.25%(2Q avg: 7.07%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Sterling Investment Counsel, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 196 positions.

Assets under management

The assets under management (AUM) of Sterling Investment Counsel, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 356.851M in assets, with a quarterly growth rate of 2.25% and a 2-quarter average growth rate of 7.07%. The portfolio is managed by Christopher M. Marks, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVW
Ishares S&p 500 Growth Etf
Recent Activity
Decreased -2.31%
8.98%
$32.03M
283,172 shares@ $113.12 avg price
JEPI
Jpmorgan Equity Premium Inco
Recent Activity
Increased 9.52%
8.46%
$30.174M
532,358 shares@ $56.69 avg price
QQQM
Invesco Nasdaq 100 Etf
Recent Activity
Decreased -0.41%
8.06%
$28.728M
120,899 shares@ $237.63 avg price
CGXU
Cap Group Intl Focus
Recent Activity
Increased 19.15%
7.07%
$25.197M
854,424 shares@ $29.5 avg price
AAPL
Apple Inc
Recent Activity
Decreased -7.15%
4.32%
$15.387M
60,631 shares@ $253.79 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 3.22%
3.77%
$13.432M
198,909 shares@ $67.54 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -4.47%
2.59%
$9.241M
32,137 shares@ $287.56 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Increased 4.42%
2.38%
$8.489M
68,287 shares@ $124.31 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 3.62%
2.26%
$8.038M
46,091 shares@ $174.41 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -3%
2.14%
$7.623M
11,671 shares@ $653.19 avg price

1-10 of 196