SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+3.37%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$75.7M
AUM Growth
+$75.7M
(+5.9%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
50
New
4
Increased
10
Reduced
30
Closed
3
Top Buys
| 1 |
Charter Communications
CHTR
|
$2.62M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.97M |
| 3 |
Fortive
FTV
|
$205K |
| 4 |
Crown Castle
CCI
|
$202K |
| 5 |
Qualcomm
QCOM
|
$156K |
Top Sells
| 1 |
Verizon
VZ
|
$1.05M |
| 2 |
Weyerhaeuser
WY
|
$1.04M |
| 3 |
Rayonier
RYN
|
$286K |
| 4 |
PotlatchDeltic
PCH
|
$276K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$212K |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 13.15% |
| 4 | Communication Services | 12.79% |
| 5 | Consumer Staples | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 13.53% | 60,506 -55 | -0.1% | -$9.32K |
|
2
Apple
AAPL
$3.45T
| $3.71M | 4.9% | 25,766 -43 | -0.2% | -$6.19K |
|
3
Microsoft
MSFT
$3.77T
| $3.57M | 4.71% | 51,728 -452 | -0.9% | -$31.2K |
|
4
Comcast
CMCSA
$125B
| $3.23M | 4.27% | 83,077 -593 | -0.7% | -$23.1K |
|
5
Altria Group
MO
$113B
| $3.21M | 4.24% | 43,139 -93 | -0.2% | -$6.93K |
|
6
Bank of America
BAC
$376B
| $2.97M | 3.92% | 122,484 -1,063 | -0.9% | -$25.8K |
|
7
Cisco
CSCO
$274B
| $2.72M | 3.59% | 86,795 -758 | -0.9% | -$23.7K |
|
8
PayPal
PYPL
$67.1B
| $2.69M | 3.56% | 50,173 -441 | -0.9% | -$23.7K |
|
|
9
Charter Communications
CHTR
$36.3B
| $2.62M | 3.46% | +7,782 | New | +$2.62M |
|
10
Philip Morris
PM
$260B
| $2.3M | 3.04% | 19,610 -39 | -0.2% | -$4.58K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.29M | 3.03% | 9 | – | – |
|
12
Goldman Sachs
GS
$226B
| $2.09M | 2.76% | 9,413 +564 | +6% | +$125K |
|
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $1.97M | 2.6% | +59,278 | New | +$1.97M |
|
14
Elevance Health
ELV
$71.8B
| $1.96M | 2.58% | 10,404 -79 | -0.8% | -$14.9K |
|
15
UnitedHealth
UNH
$281B
| $1.95M | 2.57% | 10,504 -92 | -0.9% | -$17.1K |
|
|
16
Crown Castle
CCI
$43.2B
| $1.94M | 2.56% | 19,338 +2,012 | +12% | +$202K |
|
17
Pfizer
PFE
$141B
| $1.85M | 2.44% | 54,989 -370 | -0.7% | -$12.4K |
|
18
McDonald's
MCD
$224B
| $1.81M | 2.39% | 11,828 +342 | +3% | +$52.4K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 2.3% | 1,913 +34 | +2% | +$30.9K |
|
20
CVS Health
CVS
$92.8B
| $1.69M | 2.23% | 20,978 +1,531 | +8% | +$123K |
|
21
SPDR Gold Trust
GLD
$107B
| $1.64M | 2.16% | 13,851 -140 | -1% | -$16.5K |
|
22
Walmart
WMT
$774B
| $1.55M | 2.05% | 20,466 -162 | -0.8% | -$12.3K |
|
|
23
Qualcomm
QCOM
$173B
| $1.49M | 1.97% | 26,952 +2,830 | +12% | +$156K |
|
24
EOG Resources
EOG
$68.2B
| $1.39M | 1.83% | 15,349 +708 | +5% | +$64.1K |
|
25
AB InBev
BUD
$122B
| $1.35M | 1.78% | 12,212 -87 | -0.7% | -$9.6K |
|