Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Sterling Investment Counsel, LLC

Industry Market Value
Percent
20 - Food And Kindred Products 1,953,000 1.32
21 - Tobacco Products 811,000 0.55
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 487,000 0.33
25 - Furniture And Fixtures 245,000 0.17
26 - Paper And Allied Products 595,000 0.40
28 - Chemicals And Allied Products 4,584,000 3.11
29 - Petroleum Refining And Related Industries 625,000 0.42
33 - Primary Metal Industries 457,000 0.31
35 - Industrial And Commercial Machinery And Computer Equipment 11,052,000 7.49
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 3,074,000 2.08
37 - Transportation Equipment 1,687,000 1.14
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 1,924,000 1.30
40 - Railroad Transportation 230,000 0.16
44 - Water Transportation 496,000 0.34
48 - Communications 1,352,000 0.92
49 - Electric, Gas, And Sanitary Services 3,390,000 2.30
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 2,006,000 1.36
53 - General Merchandise Stores 1,882,000 1.27
58 - Restaurants, Dining, Eating And Drinking Places 1,741,000 1.18
59 - Miscellaneous Retail 2,534,000 1.72
60 - Depository Institutions 3,945,000 2.67
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 57,746,000 39.12
63 - Insurance Carriers 5,923,000 4.01
64 - Insurance Agents, Brokers, And Service 752,000 0.51
67 - Holding And Other Investment Offices 1,955,000 1.32
73 - Business Services 13,736,000 9.31
79 - Amusement And Recreation Services 1,486,000 1.01
80 - Health Services 409,000 0.28
87 - Engineering, Accounting, Research, Management, And Related Services 770,000 0.52
Industry Not Reported 19,767,000 13.39
Total 147,614,000 100.00