SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
-10.14%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$127M
AUM Growth
+$127M
(-4.3%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
73
New
7
Increased
14
Reduced
41
Closed
5
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.82M |
| 2 |
PayPal
PYPL
|
$2.4M |
| 3 |
EOG Resources
EOG
|
$1.48M |
| 4 |
Oracle
ORCL
|
$1.33M |
| 5 |
Plains All American Pipeline
PAA
|
$1.32M |
Top Sells
| 1 |
Philip Morris
PM
|
$1.28M |
| 2 |
Altria Group
MO
|
$1.18M |
| 3 |
New Oriental
EDU
|
$945K |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$911K |
| 5 |
Ezcorp Inc
EZPW
|
$819K |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Energy | 17.73% |
| 3 | Technology | 17.21% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.38M | 5.8% | 56,584 -4,538 | -7% | -$592K |
|
2
Microsoft
MSFT
$3.77T
| $5.55M | 4.37% | 125,479 +2,041 | +2% | +$90.3K |
|
3
Apple
AAPL
$3.45T
| $4.72M | 3.71% | 42,808 +2,448 | +6% | +$270K |
|
|
4
Altria Group
MO
$113B
| $4.57M | 3.6% | 84,088 -21,672 | -20% | -$1.18M |
|
|
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
| $4.55M | 3.58% | 621,222 +118,882 | +24% | +$871K |
|
6
Comcast
CMCSA
$125B
| $4.52M | 3.55% | 79,402 +1,280 | +2% | +$72.8K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.49M | 3.53% | 23 | – | – |
|
8
Cisco
CSCO
$274B
| $3.87M | 3.05% | 147,519 -1,810 | -1% | -$47.5K |
|
9
Verizon
VZ
$186B
| $3.81M | 2.99% | 87,478 +27,643 | +46% | +$1.2M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.74M | 2.94% | 5,980 -80 | -1% | -$50K |
|
11
Occidental Petroleum
OXY
$46.9B
| $3.49M | 2.75% | 52,806 +1,066 | +2% | +$70.5K |
|
12
Bank of America
BAC
$376B
| $3.35M | 2.63% | 214,786 +43,625 | +25% | +$680K |
|
13
Goldman Sachs
GS
$226B
| $3.01M | 2.37% | 17,318 -254 | -1% | -$44.1K |
|
14
Pfizer
PFE
$141B
| $2.92M | 2.29% | 92,803 -1,480 | -2% | -$46.5K |
|
15
Elevance Health
ELV
$71.8B
| $2.83M | 2.23% | 20,220 -238 | -1% | -$33.3K |
|
|
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.82M | 2.22% | +68,690 | New | +$2.82M |
|
17
Kinder Morgan
KMI
$60B
| $2.8M | 2.2% | 101,158 +31,263 | +45% | +$865K |
|
18
Ryanair
RYAAY
$33.7B
| $2.76M | 2.17% | 35,302 -325 | -0.9% | -$25.4K |
|
19
Citigroup
C
$178B
| $2.74M | 2.15% | 55,179 -715 | -1% | -$35.5K |
|
|
20
Philip Morris
PM
$260B
| $2.65M | 2.09% | 33,420 -16,166 | -33% | -$1.28M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $2.6M | 2.04% | 107,400 -1,160 | -1% | -$28K |
|
22
Walmart
WMT
$774B
| $2.51M | 1.98% | 38,779 -477 | -1% | -$30.9K |
|
23
CVS Health
CVS
$92.8B
| $2.51M | 1.97% | 25,965 -360 | -1% | -$34.7K |
|
24
AB InBev
BUD
$122B
| $2.46M | 1.93% | 23,087 +1,200 | +5% | +$128K |
|
25
American International
AIG
$45.1B
| $2.44M | 1.92% | 42,989 -516 | -1% | -$29.3K |
|