SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+2.01%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-0.42%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
467
New
44
Increased
60
Reduced
96
Closed
36
Top Buys
| 1 |
Globus Medical
GMED
|
$8.51M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.4M |
| 3 |
Johnson & Johnson
JNJ
|
$1.13M |
| 4 |
Dow Inc
DOW
|
$893K |
| 5 |
Vanguard Total Bond Market
BND
|
$886K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.1M |
| 2 |
Bank of New York Mellon
BK
|
$1.39M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$763K |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$714K |
| 5 |
Teleflex
TFX
|
$572K |
Sector Composition
| 1 | Healthcare | 17.87% |
| 2 | Technology | 13.99% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Financials | 7.52% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toll Brothers
TOL
$13.5B
| $1.99M | 1.02% |
54,305
-4,198
| -7% | -$154K |
|
27
General Mills
GIS
$26.6B
| $1.95M | 1% |
37,054
-4,000
| -10% | -$210K |
|
28
Nike
NKE
$110B
| $1.88M | 0.96% |
22,347
-2,098
| -9% | -$176K |
|
29
Paychex
PAYX
$48.8B
| $1.85M | 0.95% |
22,501
-2,493
| -10% | -$205K |
|
30
Merck
MRK
$211B
| $1.84M | 0.94% |
21,936
-294
| -1% | -$24.6K |
|
31
PepsiCo
PEP
$203B
| $1.83M | 0.94% |
13,978
-695
| -5% | -$91.1K |
|
32
American Tower
AMT
$92.4B
| $1.81M | 0.93% |
8,869
-1,648
| -16% | -$337K |
|
33
CVS Health
CVS
$93.1B
| $1.78M | 0.91% |
32,726
-7,569
| -19% | -$412K |
|
34
Lowe's Companies
LOW
$146B
| $1.72M | 0.88% |
16,993
-2,393
| -12% | -$242K |
|
35
Intel
INTC
$105B
| $1.68M | 0.86% |
35,119
-977
| -3% | -$46.8K |
|
36
Goldman Sachs BDC
GSBD
$1.3B
| $1.68M | 0.86% |
85,421
-4,559
| -5% | -$89.7K |
|
37
Walmart
WMT
$788B
| $1.68M | 0.86% |
15,165
-1,045
| -6% | -$115K |
|
38
Essential Utilities
WTRG
$10.9B
| $1.67M | 0.85% |
40,238
-3,662
| -8% | -$152K |
|
39
Cummins
CMI
$54B
| $1.66M | 0.85% |
9,700
-2,208
| -19% | -$378K |
|
40
KKR & Co
KKR
$119B
| $1.65M | 0.84% |
65,172
+711
| +1% | +$18K |
|
41
Akamai
AKAM
$11.1B
| $1.62M | 0.83% |
20,250
-1,200
| -6% | -$96.2K |
|
42
Public Storage
PSA
$51.2B
| $1.48M | 0.76% |
6,198
-498
| -7% | -$119K |
|
43
Pfizer
PFE
$141B
| $1.47M | 0.75% |
33,973
-1,839
| -5% | -$79.7K |
|
44
Exxon Mobil
XOM
$477B
| $1.47M | 0.75% |
19,120
-3,509
| -16% | -$269K |
|
45
Align Technology
ALGN
$9.62B
| $1.41M | 0.72% |
5,136
+200
| +4% | +$54.8K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $1.4M | 0.72% |
+18,681
| New | +$1.4M |
|
47
Alphabet (Google) Class C
GOOG
$2.77T
| $1.39M | 0.71% |
1,288
-32
| -2% | -$34.6K |
|
48
Blackstone
BX
$129B
| $1.38M | 0.71% |
31,052
-2,070
| -6% | -$91.9K |
|
49
Mondelez International
MDLZ
$79.4B
| $1.33M | 0.68% |
24,709
| – | – |
|
50
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $1.25M | 0.64% |
20,390
-3,825
| -16% | -$234K |
|