SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+2.87%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$126M
AUM Growth
+$126M
(+0.36%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
63
New
3
Increased
1
Reduced
50
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$2.17M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.07M |
| 3 |
Merck
MRK
|
$214K |
| 4 |
Procter & Gamble
PG
|
$303 |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.07M |
| 2 |
EOG Resources
EOG
|
$955K |
| 3 |
Apple
AAPL
|
$712K |
| 4 |
Ovintiv
OVV
|
$593K |
| 5 |
SPDR Gold Trust
GLD
|
$370K |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Healthcare | 11.08% |
| 3 | Communication Services | 8.38% |
| 4 | Energy | 7.28% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $17.7M | 14.04% | 306,529 -6,346 | -2% | -$366K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 9.03% | 33,373 -54 | -0.2% | -$18.4K |
|
|
3
SPDR Gold Trust
GLD
$107B
| $7.48M | 5.93% | 41,952 -2,073 | -5% | -$370K |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.28M | 4.98% | 68,405 -1,453 | -2% | -$133K |
|
5
Microsoft
MSFT
$3.77T
| $3.75M | 2.97% | 11,004 -134 | -1% | -$45.6K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.62M | 2.88% | 7 | – | – |
|
|
7
Apple
AAPL
$3.45T
| $3.48M | 2.76% | 17,944 -3,671 | -17% | -$712K |
|
8
ProShares Short S&P500
SH
$1.25B
| $3.31M | 2.62% | 238,195 -3,003 | -1% | -$41.7K |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $3.19M | 2.53% | 39,497 -627 | -2% | -$50.6K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.95M | 2.34% | 17,843 -153 | -0.9% | -$25.3K |
|
11
AbbVie
ABBV
$372B
| $2.86M | 2.27% | 21,263 -280 | -1% | -$37.7K |
|
12
Comcast
CMCSA
$125B
| $2.72M | 2.16% | 65,475 -322 | -0.5% | -$13.4K |
|
13
Charles Schwab
SCHW
$174B
| $2.66M | 2.11% | 46,927 -87 | -0.2% | -$4.93K |
|
14
Chevron
CVX
$324B
| $2.64M | 2.09% | 16,764 -243 | -1% | -$38.2K |
|
15
UnitedHealth
UNH
$281B
| $2.57M | 2.04% | 5,351 -52 | -1% | -$25K |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.47M | 1.96% | 11,941 -156 | -1% | -$32.3K |
|
|
17
Occidental Petroleum
OXY
$46.9B
| $2.17M | 1.72% | +36,880 | New | +$2.17M |
|
18
Canadian National Railway
CNI
$60.4B
| $2.17M | 1.72% | 17,899 -287 | -2% | -$34.7K |
|
19
Walmart
WMT
$774B
| $1.97M | 1.56% | 12,535 -175 | -1% | -$27.5K |
|
20
Waste Management
WM
$91.2B
| $1.96M | 1.55% | 11,292 -169 | -1% | -$29.3K |
|
21
Cameco
CCJ
$33.7B
| $1.9M | 1.51% | 60,607 -953 | -2% | -$29.9K |
|
22
Charter Communications
CHTR
$36.3B
| $1.87M | 1.49% | 5,099 -77 | -1% | -$28.3K |
|
23
Elevance Health
ELV
$71.8B
| $1.83M | 1.45% | 4,108 -56 | -1% | -$24.9K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71M | 1.35% | 14,095 -17,112 | -55% | -$2.07M |
|
25
Goldman Sachs
GS
$226B
| $1.67M | 1.32% | 5,169 -68 | -1% | -$21.9K |
|