SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
-2.67%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$142M
AUM Growth
+$142M
(-2.4%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
73
New
3
Increased
8
Reduced
53
Closed
1
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$2.09M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.05M |
| 3 |
Foot Locker
FL
|
$1.62M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.28M |
| 5 |
American International
AIG
|
$744K |
Top Sells
| 1 |
Apple
AAPL
|
$2.89M |
| 2 |
Aon
AON
|
$1.15M |
| 3 |
Altria Group
MO
|
$453K |
| 4 |
Vodafone
VOD
|
$302K |
| 5 |
Walmart
WMT
|
$285K |
Sector Composition
| 1 | Financials | 19.27% |
| 2 | Technology | 17.36% |
| 3 | Energy | 15.06% |
| 4 | Consumer Staples | 11.59% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.04M | 6.38% | 62,644 -1,432 | -2% | -$207K |
|
|
CHK
2
DELISTED
Chesapeake Energy Corporation
CHK
| $7M | 4.94% | 494,285 +90,670 | +22% | +$1.28M |
|
|
3
Apple
AAPL
$3.45T
| $6.2M | 4.38% | 49,856 -23,229 | -32% | -$2.89M |
|
4
Microsoft
MSFT
$3.77T
| $6.02M | 4.25% | 147,971 -4,590 | -3% | -$187K |
|
|
5
Altria Group
MO
$113B
| $5.34M | 3.77% | 106,681 -9,057 | -8% | -$453K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5M | 3.53% | 23 | – | – |
|
7
Comcast
CMCSA
$125B
| $4.43M | 3.13% | 78,486 -3,380 | -4% | -$191K |
|
8
Cisco
CSCO
$274B
| $4.13M | 2.92% | 149,982 +20,580 | +16% | +$566K |
|
9
Occidental Petroleum
OXY
$46.9B
| $3.76M | 2.65% | 51,481 +1,195 | +2% | +$87.2K |
|
10
Philip Morris
PM
$260B
| $3.72M | 2.63% | 49,375 -1,700 | -3% | -$128K |
|
11
Pfizer
PFE
$141B
| $3.41M | 2.4% | 97,882 -4,435 | -4% | -$154K |
|
|
12
Walmart
WMT
$774B
| $3.38M | 2.39% | 41,139 -3,465 | -8% | -$285K |
|
13
Elevance Health
ELV
$71.8B
| $3.34M | 2.36% | 21,624 -1,350 | -6% | -$208K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.32M | 2.34% | 6,017 +11 | +0.2% | +$6.07K |
|
15
Goldman Sachs
GS
$226B
| $3.25M | 2.3% | 17,292 -418 | -2% | -$78.6K |
|
|
ADT
16
DELISTED
ADT CORP
ADT
| $2.86M | 2.02% | 68,908 -3,130 | -4% | -$130K |
|
17
Verizon
VZ
$186B
| $2.84M | 2.01% | 58,433 +13,072 | +29% | +$636K |
|
18
Citigroup
C
$178B
| $2.84M | 2.01% | 55,129 -540 | -1% | -$27.8K |
|
19
AB InBev
BUD
$122B
| $2.83M | 2% | 23,235 -745 | -3% | -$90.8K |
|
20
CVS Health
CVS
$92.8B
| $2.8M | 1.98% | 27,121 -1,275 | -4% | -$132K |
|
21
Qualcomm
QCOM
$173B
| $2.76M | 1.95% | 39,766 -1,260 | -3% | -$87.4K |
|
22
Kinder Morgan
KMI
$60B
| $2.74M | 1.93% | 65,091 -1,541 | -2% | -$64.8K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $2.7M | 1.91% | 105,790 +80,135 | +312% | +$2.05M |
|
24
Bank of America
BAC
$376B
| $2.59M | 1.83% | 167,946 +3,725 | +2% | +$57.3K |
|
25
Ryanair
RYAAY
$33.7B
| $2.46M | 1.73% | 36,772 -1,160 | -3% | -$77.4K |
|