SIM
Sterling Investment Management Portfolio holdings
AUM
$151M
This Quarter Return
+0.24%
1 Year Return
+15.88%
3 Year Return
+39.57%
5 Year Return
+65.5%
10 Year Return
+162.64%
AUM
$112M
AUM Growth
+$112M
(-11%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
61
New
1
Increased
4
Reduced
41
Closed
9
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.31M |
| 2 |
Moody's
MCO
|
$1.13M |
| 3 |
Canadian National Railway
CNI
|
$1.03M |
| 4 |
S&P Global
SPGI
|
$661K |
| 5 |
Canadian Pacific Kansas City
CP
|
$59.2K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$3.31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.86M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.69M |
| 4 |
Walt Disney
DIS
|
$1.42M |
| 5 |
Bank of America
BAC
|
$1.17M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Healthcare | 13.31% |
| 3 | Energy | 9.06% |
| 4 | Industrials | 7.32% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $16M | 14.19% | 277,173 -29,356 | -10% | -$1.69M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.83M | 7.85% | 25,212 -8,161 | -24% | -$2.86M |
|
3
SPDR Gold Trust
GLD
$107B
| $7M | 6.23% | 40,850 -1,102 | -3% | -$189K |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.84M | 5.19% | 63,573 -4,832 | -7% | -$444K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.72M | 3.31% | 7 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $3.46M | 3.08% | 10,973 -31 | -0.3% | -$9.79K |
|
7
AbbVie
ABBV
$372B
| $3.12M | 2.77% | 20,908 -355 | -2% | -$52.9K |
|
8
Apple
AAPL
$3.45T
| $3.01M | 2.68% | 17,603 -341 | -2% | -$58.4K |
|
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $3M | 2.67% | 40,292 +795 | +2% | +$59.2K |
|
|
10
Canadian National Railway
CNI
$60.4B
| $2.97M | 2.64% | 27,405 +9,506 | +53% | +$1.03M |
|
11
Comcast
CMCSA
$125B
| $2.85M | 2.53% | 64,298 -1,177 | -2% | -$52.2K |
|
12
Chevron
CVX
$324B
| $2.78M | 2.47% | 16,474 -290 | -2% | -$48.9K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.73M | 2.43% | 17,555 -288 | -2% | -$44.9K |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.7M | 2.4% | 11,761 -180 | -2% | -$41.3K |
|
15
UnitedHealth
UNH
$281B
| $2.66M | 2.37% | 5,276 -75 | -1% | -$37.8K |
|
16
Charles Schwab
SCHW
$174B
| $2.52M | 2.24% | 45,883 -1,044 | -2% | -$57.3K |
|
17
Cameco
CCJ
$33.7B
| $2.36M | 2.1% | 59,462 -1,145 | -2% | -$45.4K |
|
18
Occidental Petroleum
OXY
$46.9B
| $2.36M | 2.09% | 36,305 -575 | -2% | -$37.3K |
|
|
19
Thermo Fisher Scientific
TMO
$186B
| $2.35M | 2.09% | 4,647 +2,589 | +126% | +$1.31M |
|
20
Charter Communications
CHTR
$36.3B
| $2.21M | 1.96% | 5,023 -76 | -1% | -$33.4K |
|
|
21
S&P Global
SPGI
$167B
| $2.14M | 1.9% | 5,846 +1,810 | +45% | +$661K |
|
22
Walmart
WMT
$774B
| $1.98M | 1.76% | 12,355 -180 | -1% | -$28.8K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83M | 1.63% | 13,875 -220 | -2% | -$29K |
|
24
Elevance Health
ELV
$71.8B
| $1.76M | 1.56% | 4,040 -68 | -2% | -$29.6K |
|
25
Goldman Sachs
GS
$226B
| $1.65M | 1.47% | 5,098 -71 | -1% | -$23K |
|