SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
-0.61%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$133M
AUM Growth
+$133M
(-6.2%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
72
New
–
Increased
18
Reduced
42
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
$185K |
| 2 |
Kinder Morgan
KMI
|
$184K |
| 3 |
Freeport-McMoran
FCX
|
$103K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$90K |
| 5 |
American International
AIG
|
$86.8K |
Top Sells
| 1 |
Apple
AAPL
|
$1.19M |
| 2 |
Microsoft
MSFT
|
$1.08M |
| 3 |
Foot Locker
FL
|
$920K |
| 4 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$882K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$776K |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Technology | 17.01% |
| 3 | Energy | 13.92% |
| 4 | Consumer Staples | 11.89% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.32M | 6.26% | 61,122 -1,522 | -2% | -$207K |
|
|
CHK
2
DELISTED
Chesapeake Energy Corporation
CHK
| $5.61M | 4.23% | 502,340 +8,055 | +2% | +$90K |
|
|
3
Microsoft
MSFT
$3.77T
| $5.45M | 4.1% | 123,438 -24,533 | -17% | -$1.08M |
|
4
Altria Group
MO
$113B
| $5.17M | 3.9% | 105,760 -921 | -0.9% | -$45K |
|
|
5
Apple
AAPL
$3.45T
| $5.06M | 3.81% | 40,360 -9,496 | -19% | -$1.19M |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.71M | 3.55% | 23 | – | – |
|
7
Comcast
CMCSA
$125B
| $4.7M | 3.54% | 78,122 -364 | -0.5% | -$21.9K |
|
8
Cisco
CSCO
$274B
| $4.1M | 3.09% | 149,329 -653 | -0.4% | -$17.9K |
|
9
Occidental Petroleum
OXY
$46.9B
| $4.02M | 3.03% | 51,740 +259 | +0.5% | +$20.1K |
|
10
Philip Morris
PM
$260B
| $3.98M | 2.99% | 49,586 +211 | +0.4% | +$16.9K |
|
11
Goldman Sachs
GS
$226B
| $3.67M | 2.76% | 17,572 +280 | +2% | +$58.5K |
|
12
Elevance Health
ELV
$71.8B
| $3.36M | 2.53% | 20,458 -1,166 | -5% | -$191K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.22M | 2.43% | 6,060 +43 | +0.7% | +$22.9K |
|
14
Pfizer
PFE
$141B
| $3.16M | 2.38% | 94,283 -3,599 | -4% | -$121K |
|
15
Citigroup
C
$178B
| $3.09M | 2.33% | 55,894 +765 | +1% | +$42.3K |
|
16
Bank of America
BAC
$376B
| $2.91M | 2.19% | 171,161 +3,215 | +2% | +$54.7K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $2.87M | 2.16% | 108,560 +2,770 | +3% | +$73.1K |
|
18
Verizon
VZ
$186B
| $2.79M | 2.1% | 59,835 +1,402 | +2% | +$65.3K |
|
19
Walmart
WMT
$774B
| $2.78M | 2.1% | 39,256 -1,883 | -5% | -$134K |
|
20
CVS Health
CVS
$92.8B
| $2.76M | 2.08% | 26,325 -796 | -3% | -$83.5K |
|
|
21
American International
AIG
$45.1B
| $2.69M | 2.02% | 43,505 +1,405 | +3% | +$86.8K |
|
|
22
Kinder Morgan
KMI
$60B
| $2.68M | 2.02% | 69,895 +4,804 | +7% | +$184K |
|
|
23
Qualcomm
QCOM
$173B
| $2.68M | 2.01% | 42,713 +2,947 | +7% | +$185K |
|
24
AB InBev
BUD
$122B
| $2.64M | 1.99% | 21,887 -1,348 | -6% | -$163K |
|
25
Ryanair
RYAAY
$33.7B
| $2.54M | 1.91% | 35,627 -1,145 | -3% | -$81.7K |
|