SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+3.88%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$68.3M
AUM Growth
+$68.3M
(-6.5%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
50
New
1
Increased
3
Reduced
33
Closed
6
Top Buys
| 1 |
CoreCivic
CXW
|
$413K |
| 2 |
SPDR Gold Trust
GLD
|
$7.79K |
| 3 |
Procter & Gamble
PG
|
$90 |
| 4 |
Caterpillar
CAT
|
$89 |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$1.16M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.16M |
| 3 |
Aon
AON
|
$948K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$651K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$402K |
Sector Composition
| 1 | Financials | 23.98% |
| 2 | Technology | 15.7% |
| 3 | Consumer Staples | 12.71% |
| 4 | Communication Services | 11.89% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.98M | 8.75% | 41,376 -417 | -1% | -$60.2K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.97M | 7.28% | 23 | – | – |
|
3
Apple
AAPL
$3.45T
| $3.06M | 4.48% | 27,074 -526 | -2% | -$59.5K |
|
4
Microsoft
MSFT
$3.77T
| $3.05M | 4.46% | 52,945 -871 | -2% | -$50.2K |
|
5
Comcast
CMCSA
$125B
| $3.02M | 4.42% | 45,507 -461 | -1% | -$30.6K |
|
6
Altria Group
MO
$113B
| $2.99M | 4.38% | 47,291 -447 | -0.9% | -$28.3K |
|
7
Verizon
VZ
$186B
| $2.81M | 4.12% | 54,118 -545 | -1% | -$28.3K |
|
8
Cisco
CSCO
$274B
| $2.81M | 4.11% | 88,604 -1,582 | -2% | -$50.2K |
|
9
Philip Morris
PM
$260B
| $2.08M | 3.04% | 21,374 -238 | -1% | -$23.1K |
|
10
PayPal
PYPL
$67.1B
| $2.06M | 3.01% | 50,255 -679 | -1% | -$27.8K |
|
11
Pfizer
PFE
$141B
| $2.03M | 2.97% | 59,948 -104 | -0.2% | -$3.52K |
|
12
Bank of America
BAC
$376B
| $1.95M | 2.85% | 124,490 -1,603 | -1% | -$25.1K |
|
|
13
SPDR Gold Trust
GLD
$107B
| $1.89M | 2.76% | 15,031 +62 | +0.4% | +$7.79K |
|
14
Qualcomm
QCOM
$173B
| $1.81M | 2.65% | 26,415 -224 | -0.8% | -$15.3K |
|
15
Crown Castle
CCI
$43.2B
| $1.78M | 2.6% | 18,849 -24 | -0.1% | -$2.26K |
|
16
AB InBev
BUD
$122B
| $1.76M | 2.58% | 13,405 -17 | -0.1% | -$2.24K |
|
17
CVS Health
CVS
$92.8B
| $1.74M | 2.55% | 19,588 -27 | -0.1% | -$2.4K |
|
18
Walmart
WMT
$774B
| $1.62M | 2.37% | 22,460 -234 | -1% | -$16.9K |
|
19
UnitedHealth
UNH
$281B
| $1.49M | 2.18% | 10,649 -15 | -0.1% | -$2.1K |
|
20
Elevance Health
ELV
$71.8B
| $1.43M | 2.1% | 11,440 -19 | -0.2% | -$2.38K |
|
21
EOG Resources
EOG
$68.2B
| $1.43M | 2.09% | 14,774 -2,637 | -15% | -$255K |
|
22
Goldman Sachs
GS
$226B
| $1.43M | 2.09% | 8,857 -64 | -0.7% | -$10.3K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42M | 2.07% | 1,823 -3 | -0.2% | -$2.33K |
|
24
Ryanair
RYAAY
$33.7B
| $1.28M | 1.87% | 17,040 -26 | -0.2% | -$1.95K |
|
25
BP
BP
$90.8B
| $1.27M | 1.85% | 35,971 -269 | -0.7% | -$9.46K |
|