SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+4.74%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$73.5M
AUM Growth
+$73.5M
(-36%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-61.41%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
66
New
6
Increased
1
Reduced
37
Closed
17
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.81M |
| 2 |
Crown Castle
CCI
|
$1.7M |
| 3 |
Chevron
CVX
|
$1.42M |
| 4 |
Exxon Mobil
XOM
|
$1.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$667K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$3.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.73M |
| 3 |
Citigroup
C
|
$2.72M |
| 4 |
American International
AIG
|
$2.64M |
| 5 |
Microsoft
MSFT
|
$2.32M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 13.88% |
| 3 | Energy | 12.7% |
| 4 | Consumer Staples | 12.05% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.06M | 8.24% | 42,679 -8,220 | -16% | -$1.17M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.91M | 6.68% | 23 | – | – |
|
3
Altria Group
MO
$113B
| $3.11M | 4.23% | 49,607 -25,683 | -34% | -$1.61M |
|
4
Apple
AAPL
$3.45T
| $3.08M | 4.19% | 28,281 -20,178 | -42% | -$2.2M |
|
|
5
Microsoft
MSFT
$3.77T
| $3.07M | 4.18% | 55,588 -42,059 | -43% | -$2.32M |
|
6
Verizon
VZ
$186B
| $3.05M | 4.15% | 56,373 -27,794 | -33% | -$1.5M |
|
7
Comcast
CMCSA
$125B
| $2.9M | 3.95% | 47,499 -20,673 | -30% | -$1.26M |
|
8
Cisco
CSCO
$274B
| $2.64M | 3.6% | 92,868 -43,536 | -32% | -$1.24M |
|
9
Philip Morris
PM
$260B
| $2.19M | 2.98% | 22,311 -10,605 | -32% | -$1.04M |
|
10
CVS Health
CVS
$92.8B
| $2.12M | 2.88% | 20,419 -1,797 | -8% | -$186K |
|
11
PayPal
PYPL
$67.1B
| $2.03M | 2.76% | 52,528 -24,112 | -31% | -$931K |
|
12
Pfizer
PFE
$141B
| $1.85M | 2.51% | 62,339 -22,956 | -27% | -$681K |
|
|
13
Weyerhaeuser
WY
$18.7B
| $1.81M | 2.46% | +58,305 | New | +$1.81M |
|
14
Bank of America
BAC
$376B
| $1.76M | 2.39% | 130,010 -82,751 | -39% | -$1.12M |
|
15
AB InBev
BUD
$122B
| $1.74M | 2.37% | 13,964 -6,358 | -31% | -$793K |
|
16
SPDR Gold Trust
GLD
$107B
| $1.72M | 2.35% | 14,657 -4,510 | -24% | -$530K |
|
|
17
Crown Castle
CCI
$43.2B
| $1.7M | 2.31% | +19,642 | New | +$1.7M |
|
18
Elevance Health
ELV
$71.8B
| $1.66M | 2.26% | 11,939 -6,481 | -35% | -$901K |
|
19
Walmart
WMT
$774B
| $1.61M | 2.18% | 23,439 -9,830 | -30% | -$673K |
|
|
20
Exxon Mobil
XOM
$487B
| $1.58M | 2.15% | 18,935 +14,774 | +355% | +$1.24M |
|
21
Ryanair
RYAAY
$33.7B
| $1.52M | 2.07% | 17,744 -10,511 | -37% | -$902K |
|
22
Goldman Sachs
GS
$226B
| $1.45M | 1.98% | 9,251 -5,621 | -38% | -$882K |
|
23
UnitedHealth
UNH
$281B
| $1.43M | 1.94% | 11,085 -5,181 | -32% | -$668K |
|
|
24
Chevron
CVX
$324B
| $1.42M | 1.93% | +14,840 | New | +$1.42M |
|
25
Qualcomm
QCOM
$173B
| $1.41M | 1.92% | 27,599 -13,391 | -33% | -$685K |
|