SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+5.92%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$71.5M
AUM Growth
+$71.5M
(+2.1%)
Cap. Flow
-$316K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
47
New
4
Increased
16
Reduced
22
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$1.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$638K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$284K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$283K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$252K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$995K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$750K |
| 3 |
Chevron
CVX
|
$663K |
| 4 |
BP
BP
|
$572K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$207K |
Sector Composition
| 1 | Financials | 27.23% |
| 2 | Technology | 16.07% |
| 3 | Consumer Staples | 11.72% |
| 4 | Communication Services | 11.16% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 14.12% | 60,561 +3,827 | +7% | +$638K |
|
2
Apple
AAPL
$3.45T
| $3.71M | 5.19% | 25,809 -464 | -2% | -$66.7K |
|
3
Microsoft
MSFT
$3.77T
| $3.44M | 4.81% | 52,180 +898 | +2% | +$59.2K |
|
|
4
Comcast
CMCSA
$125B
| $3.15M | 4.4% | 83,670 +39,631 | +90% | +$1.49M |
|
5
Altria Group
MO
$113B
| $3.09M | 4.32% | 43,232 -2,479 | -5% | -$177K |
|
6
Cisco
CSCO
$274B
| $2.96M | 4.14% | 87,553 +1,685 | +2% | +$56.9K |
|
7
Bank of America
BAC
$376B
| $2.91M | 4.08% | 123,547 +3,018 | +3% | +$71.2K |
|
8
Verizon
VZ
$186B
| $2.42M | 3.38% | 49,605 -2,754 | -5% | -$134K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.25M | 3.15% | 9 -3 | -25% | -$750K |
|
10
Philip Morris
PM
$260B
| $2.22M | 3.1% | 19,649 -1,043 | -5% | -$118K |
|
11
PayPal
PYPL
$67.1B
| $2.18M | 3.04% | 50,614 +1,892 | +4% | +$81.4K |
|
12
Goldman Sachs
GS
$226B
| $2.03M | 2.84% | 8,849 +273 | +3% | +$62.7K |
|
13
Weyerhaeuser
WY
$18.7B
| $1.96M | 2.74% | 57,679 +1,342 | +2% | +$45.6K |
|
14
Pfizer
PFE
$141B
| $1.89M | 2.65% | 55,359 -2,788 | -5% | -$95.4K |
|
15
UnitedHealth
UNH
$281B
| $1.74M | 2.43% | 10,596 +284 | +3% | +$46.6K |
|
16
Elevance Health
ELV
$71.8B
| $1.73M | 2.43% | 10,483 -593 | -5% | -$98.1K |
|
17
SPDR Gold Trust
GLD
$107B
| $1.66M | 2.32% | 13,991 -643 | -4% | -$76.3K |
|
18
Crown Castle
CCI
$43.2B
| $1.64M | 2.29% | 17,326 -938 | -5% | -$88.6K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56M | 2.18% | 1,879 +100 | +6% | +$83K |
|
20
CVS Health
CVS
$92.8B
| $1.53M | 2.14% | 19,447 +472 | +2% | +$37.1K |
|
21
McDonald's
MCD
$224B
| $1.49M | 2.08% | 11,486 +536 | +5% | +$69.5K |
|
22
Walmart
WMT
$774B
| $1.49M | 2.08% | 20,628 -1,114 | -5% | -$80.3K |
|
23
EOG Resources
EOG
$68.2B
| $1.43M | 2% | 14,641 +333 | +2% | +$32.5K |
|
24
Qualcomm
QCOM
$173B
| $1.38M | 1.93% | 24,122 -1,460 | -6% | -$83.7K |
|
25
AB InBev
BUD
$122B
| $1.35M | 1.89% | 12,299 -671 | -5% | -$73.7K |
|