Sage Investment Counsel LLC
Top Portfolio Positions
105 positions ·
$72,519,507 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PNFP |
Pinnacle Financial Partners, Inc.
Financial Services
|
74,933 | $6,454,728 | 8.90% | |
| AAPL |
Apple Inc.
Technology
|
19,227 | $4,879,620 | 6.73% | |
| ET |
Energy Transfer LP
Energy
|
134,809 | $2,601,813 | 3.59% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
55,408 | $2,242,361 | 3.09% | |
| V |
Visa Inc.
Financial Services
|
7,047 | $2,129,885 | 2.94% | |
| UBER |
Uber Technologies, Inc
Technology
|
25,341 | $1,822,778 | 2.51% | |
| CB |
Chubb Ltd
Financial Services
|
5,358 | $1,746,332 | 2.41% | |
| HHH |
Howard Hughes Holdings Inc.
Real Estate
|
27,163 | $1,718,331 | 2.37% | |
| TFSL |
TFS Financial CORP
Financial Services
|
116,921 | $1,642,740 | 2.27% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
32,282 | $1,573,747 | 2.17% |
Portfolio Trend
Holdings in CTO
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $253,313 | 13,700 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $252,217 | 13,700 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $223,310 | 13,700 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $236,462 | 13,700 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $309,751 | 16,041 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $315,458 | 16,005 | Shares | Sole | 2025-02-05 | |
| No 13F history on record for this holder in this stock. | ||||||