SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+5.95%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$70M
AUM Growth
+$70M
(+2.5%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
45
New
1
Increased
3
Reduced
34
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.5M |
| 2 |
McDonald's
MCD
|
$1.33M |
| 3 |
Procter & Gamble
PG
|
$10.9K |
| 4 |
Caterpillar
CAT
|
$93 |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.68M |
| 2 |
Ryanair
RYAAY
|
$1.28M |
| 3 |
CoreCivic
CXW
|
$413K |
| 4 |
Altria Group
MO
|
$107K |
| 5 |
Microsoft
MSFT
|
$103K |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Technology | 14.98% |
| 3 | Consumer Staples | 11.54% |
| 4 | Communication Services | 11.47% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$224B
| $1.33M | 1.9% | +10,950 | New | +$1.33M |
|
27
BP
BP
$90.8B
| $1.31M | 1.87% | 34,955 -1,016 | -3% | -$38K |
|
28
Exxon Mobil
XOM
$487B
| $1.21M | 1.72% | 13,348 -371 | -3% | -$33.5K |
|
29
Freeport-McMoran
FCX
$63.7B
| $995K | 1.42% | 75,469 -2,567 | -3% | -$33.8K |
|
|
HRC
30
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $825K | 1.18% | 14,700 | – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $823K | 1.18% | 1,039 -49 | -5% | -$38.8K |
|
|
CHK
32
DELISTED
Chesapeake Energy Corporation
CHK
| $772K | 1.1% | 109,978 -3,211 | -3% | -$22.5K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $662K | 0.95% | 2,960 -21 | -0.7% | -$4.7K |
|
34
Kinder Morgan
KMI
$60B
| $613K | 0.88% | 29,614 -1,009 | -3% | -$20.9K |
|
|
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $455K | 0.65% | 12,144 -946 | -7% | -$35.4K |
|
36
Danaher
DHR
$147B
| $449K | 0.64% | 5,770 | – | – |
|
37
Hillenbrand
HI
$1.79B
| $401K | 0.57% | 10,466 | – | – |
|
|
38
Caterpillar
CAT
$196B
| $288K | 0.41% | 3,107 +1 | +0% | +$93 |
|
39
Rayonier
RYN
$4.05B
| $268K | 0.38% | 10,077 | – | – |
|
40
PotlatchDeltic
PCH
$3.25B
| $252K | 0.36% | 6,050 | – | – |
|
41
Technology Select Sector SPDR Fund
XLK
$83.9B
| $240K | 0.34% | 4,958 -123 | -2% | -$5.95K |
|
|
42
Procter & Gamble
PG
$368B
| $230K | 0.33% | 2,735 +130 | +5% | +$10.9K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $207K | 0.3% | 4,004 -99 | -2% | -$5.12K |
|
|
44
CoreCivic
CXW
$2.17B
| – | – | -29,790 | Closed | -$413K |
|
|
45
Ryanair
RYAAY
$33.7B
| – | – | -17,040 | Closed | -$1.28M |
|