SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
-4.46%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$119M
AUM Growth
+$119M
(-1.4%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
74
New
5
Increased
34
Reduced
17
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.14M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.72M |
| 4 |
Alerian MLP ETF
AMLP
|
$990K |
| 5 |
Waste Management
WM
|
$983K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$18.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.59M |
| 3 |
FedEx
FDX
|
$2.36M |
| 4 |
TSMC
TSM
|
$2.07M |
| 5 |
Ally Financial
ALLY
|
$1.92M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Communication Services | 11.52% |
| 3 | Healthcare | 10.85% |
| 4 | Energy | 9% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $23M | 19.38% | +250,991 | New | +$23M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.16M | 7.72% | 34,303 +1,288 | +4% | +$344K |
|
3
SPDR Gold Trust
GLD
$107B
| $7.2M | 6.07% | 46,517 -198 | -0.4% | -$30.6K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.32M | 3.64% | 44,880 +43,030 | +2,326% | +$4.14M |
|
5
Microsoft
MSFT
$3.77T
| $3.65M | 3.07% | 15,656 +3,221 | +26% | +$750K |
|
6
Apple
AAPL
$3.45T
| $3.16M | 2.67% | 22,895 +1,097 | +5% | +$152K |
|
7
AbbVie
ABBV
$372B
| $3.14M | 2.65% | 23,412 +3,242 | +16% | +$435K |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $2.91M | 2.45% | 43,623 +8,405 | +24% | +$561K |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.81M | 2.37% | 12,992 +7,946 | +157% | +$1.72M |
|
10
Chevron
CVX
$324B
| $2.62M | 2.21% | 18,247 +3,610 | +25% | +$519K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.46M | 2.07% | 15,060 +4,244 | +39% | +$693K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.44M | 2.06% | 6 | – | – |
|
13
UnitedHealth
UNH
$281B
| $2.37M | 2% | 4,697 +1,379 | +42% | +$696K |
|
14
Walt Disney
DIS
$213B
| $2.34M | 1.97% | 24,819 +2,240 | +10% | +$211K |
|
15
Comcast
CMCSA
$125B
| $2.14M | 1.81% | 73,061 +30,173 | +70% | +$885K |
|
16
Canadian National Railway
CNI
$60.4B
| $2.14M | 1.8% | 19,792 +6,049 | +44% | +$653K |
|
17
Elevance Health
ELV
$71.8B
| $2.04M | 1.72% | 4,489 +627 | +16% | +$285K |
|
|
18
Waste Management
WM
$91.2B
| $1.94M | 1.63% | 12,079 +6,137 | +103% | +$983K |
|
19
EOG Resources
EOG
$68.2B
| $1.91M | 1.61% | 17,085 +7,248 | +74% | +$810K |
|
20
Walmart
WMT
$774B
| $1.78M | 1.5% | 13,722 +2,742 | +25% | +$356K |
|
21
Cameco
CCJ
$33.7B
| $1.76M | 1.49% | 66,529 +27,638 | +71% | +$733K |
|
22
Charter Communications
CHTR
$36.3B
| $1.71M | 1.44% | 5,627 +685 | +14% | +$208K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.67M | 1.41% | 23,479 +5,328 | +29% | +$379K |
|
24
Goldman Sachs
GS
$226B
| $1.65M | 1.39% | 5,631 +752 | +15% | +$220K |
|
25
Ovintiv
OVV
$10.8B
| $1.57M | 1.32% | 34,043 +15,030 | +79% | +$691K |
|