SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+3.17%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$115M
AUM Growth
+$115M
(-9.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
69
New
1
Increased
6
Reduced
48
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.96M |
| 2 |
EOG Resources
EOG
|
$875K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$718K |
| 4 |
Apple
AAPL
|
$595K |
| 5 |
Exxon Mobil
XOM
|
$5.3K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.06M |
| 2 |
Microsoft
MSFT
|
$1.54M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.06M |
| 4 |
Vodafone
VOD
|
$961K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$751K |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Technology | 18.17% |
| 3 | Energy | 14.68% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.72M | 5.82% | 50,899 -5,685 | -10% | -$751K |
|
|
2
Microsoft
MSFT
$3.77T
| $5.42M | 4.69% | 97,647 -27,832 | -22% | -$1.54M |
|
|
3
Apple
AAPL
$3.45T
| $5.1M | 4.42% | 48,459 +5,651 | +13% | +$595K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.55M | 3.94% | 23 | – | – |
|
5
Altria Group
MO
$113B
| $4.38M | 3.8% | 75,290 -8,798 | -10% | -$512K |
|
6
Verizon
VZ
$186B
| $3.89M | 3.37% | 84,167 -3,311 | -4% | -$153K |
|
7
Comcast
CMCSA
$125B
| $3.85M | 3.33% | 68,172 -11,230 | -14% | -$634K |
|
8
Cisco
CSCO
$274B
| $3.7M | 3.21% | 136,404 -11,115 | -8% | -$302K |
|
9
Bank of America
BAC
$376B
| $3.58M | 3.1% | 212,761 -2,025 | -0.9% | -$34.1K |
|
10
Occidental Petroleum
OXY
$46.9B
| $3.1M | 2.69% | 45,901 -6,905 | -13% | -$467K |
|
11
Philip Morris
PM
$260B
| $2.89M | 2.51% | 32,916 -504 | -2% | -$44.3K |
|
12
PayPal
PYPL
$67.1B
| $2.77M | 2.4% | 76,640 -635 | -0.8% | -$23K |
|
13
Pfizer
PFE
$141B
| $2.75M | 2.38% | 85,295 -7,508 | -8% | -$242K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $2.73M | 2.37% | 106,415 -985 | -0.9% | -$25.3K |
|
15
Citigroup
C
$178B
| $2.72M | 2.35% | 52,494 -2,685 | -5% | -$139K |
|
16
Goldman Sachs
GS
$226B
| $2.68M | 2.32% | 14,872 -2,446 | -14% | -$441K |
|
17
American International
AIG
$45.1B
| $2.64M | 2.28% | 42,524 -465 | -1% | -$28.8K |
|
18
Elevance Health
ELV
$71.8B
| $2.57M | 2.22% | 18,420 -1,800 | -9% | -$251K |
|
19
AB InBev
BUD
$122B
| $2.54M | 2.2% | 20,322 -2,765 | -12% | -$346K |
|
20
Ryanair
RYAAY
$33.7B
| $2.44M | 2.12% | 28,255 -7,047 | -20% | -$609K |
|
|
21
EOG Resources
EOG
$68.2B
| $2.31M | 2% | 32,620 +12,365 | +61% | +$875K |
|
|
ETP
22
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.3M | 1.99% | 68,220 -470 | -0.7% | -$15.9K |
|
23
CVS Health
CVS
$92.8B
| $2.17M | 1.88% | 22,216 -3,749 | -14% | -$367K |
|
|
PCL
24
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.07M | 1.79% | 43,332 +15,050 | +53% | +$718K |
|
25
Qualcomm
QCOM
$173B
| $2.05M | 1.77% | 40,990 -1,249 | -3% | -$62.4K |
|