SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+5.95%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$70M
AUM Growth
+$70M
(+2.5%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
45
New
1
Increased
3
Reduced
34
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.5M |
| 2 |
McDonald's
MCD
|
$1.33M |
| 3 |
Procter & Gamble
PG
|
$10.9K |
| 4 |
Caterpillar
CAT
|
$93 |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.68M |
| 2 |
Ryanair
RYAAY
|
$1.28M |
| 3 |
CoreCivic
CXW
|
$413K |
| 4 |
Altria Group
MO
|
$107K |
| 5 |
Microsoft
MSFT
|
$103K |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Technology | 14.98% |
| 3 | Consumer Staples | 11.54% |
| 4 | Communication Services | 11.47% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.25M | 13.2% | 56,734 +15,358 | +37% | +$2.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.19M | 4.55% | 51,282 -1,663 | -3% | -$103K |
|
|
3
Altria Group
MO
$113B
| $3.09M | 4.41% | 45,711 -1,580 | -3% | -$107K |
|
4
Apple
AAPL
$3.45T
| $3.04M | 4.35% | 26,273 -801 | -3% | -$92.8K |
|
5
Comcast
CMCSA
$125B
| $3.04M | 4.34% | 44,039 -1,468 | -3% | -$101K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.93M | 4.18% | 12 -11 | -48% | -$2.68M |
|
7
Verizon
VZ
$186B
| $2.8M | 3.99% | 52,359 -1,759 | -3% | -$93.9K |
|
8
Bank of America
BAC
$376B
| $2.66M | 3.8% | 120,529 -3,961 | -3% | -$87.5K |
|
9
Cisco
CSCO
$274B
| $2.6M | 3.71% | 85,868 -2,736 | -3% | -$82.7K |
|
10
Goldman Sachs
GS
$226B
| $2.05M | 2.93% | 8,576 -281 | -3% | -$67.3K |
|
11
PayPal
PYPL
$67.1B
| $1.92M | 2.75% | 48,722 -1,533 | -3% | -$60.5K |
|
12
Philip Morris
PM
$260B
| $1.89M | 2.7% | 20,692 -682 | -3% | -$62.4K |
|
13
Pfizer
PFE
$141B
| $1.89M | 2.7% | 58,147 -1,801 | -3% | -$58.5K |
|
14
Weyerhaeuser
WY
$18.7B
| $1.7M | 2.42% | 56,337 -819 | -1% | -$24.6K |
|
15
Qualcomm
QCOM
$173B
| $1.67M | 2.38% | 25,582 -833 | -3% | -$54.3K |
|
16
UnitedHealth
UNH
$281B
| $1.65M | 2.36% | 10,312 -337 | -3% | -$53.9K |
|
17
SPDR Gold Trust
GLD
$107B
| $1.6M | 2.29% | 14,634 -397 | -3% | -$43.5K |
|
18
Elevance Health
ELV
$71.8B
| $1.59M | 2.27% | 11,076 -364 | -3% | -$52.3K |
|
19
Crown Castle
CCI
$43.2B
| $1.59M | 2.26% | 18,264 -585 | -3% | -$50.8K |
|
20
Walmart
WMT
$774B
| $1.5M | 2.15% | 21,742 -718 | -3% | -$49.6K |
|
21
CVS Health
CVS
$92.8B
| $1.5M | 2.14% | 18,975 -613 | -3% | -$48.4K |
|
22
EOG Resources
EOG
$68.2B
| $1.45M | 2.07% | 14,308 -466 | -3% | -$47.1K |
|
23
Chevron
CVX
$324B
| $1.37M | 1.96% | 11,665 -234 | -2% | -$27.5K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 1.96% | 1,779 -44 | -2% | -$34K |
|
25
AB InBev
BUD
$122B
| $1.37M | 1.95% | 12,970 -435 | -3% | -$45.9K |
|