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CS
Crescent Sterling Portfolio holdings
AUM
$112M
1-Year Est. Return
26.76%
This Fund
S&P 500
This Quarter
Est. Return
+12.93%
1 Year Est. Return
+26.76%
3 Year Est. Return
+58.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
–
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
98.62%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.65M |
| 2 |
Chevron
CVX
|
+$4.65M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.63M |
| 4 |
Apple
AAPL
|
+$4.42M |
| 5 |
Cisco
CSCO
|
+$3.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.09% |
| 2 | Technology | 16.22% |
| 3 | Consumer Staples | 12.55% |
| 4 | Energy | 11.93% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$193B
| $1.18M | 1.27% |
+29,972
| New | +$1.13M |
|
27
Valero Energy
VLO
$87.1B
| $1.14M | 1.22% |
+8,986
| New | +$1.13M |
|
28
General Mills
GIS
$19.2B
| $1.02M | 1.1% |
+12,187
| New | +$993K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $1M | 1.07% |
+72,092
| New | +$1.04M |
|
30
Becton Dickinson
BDX
$47B
| $945K | 1.01% |
+3,714
| New | +$877K |
|
31
Texas Instruments
TXN
$254B
| $917K | 0.98% |
+5,552
| New | +$926K |
|
32
Constellation Brands
STZ
$22.3B
| $883K | 0.95% |
+3,811
| New | +$912K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$23B
| $876K | 0.94% |
+43,270
| New | +$887K |
|
34
Honeywell
HON
$78.6B
| $840K | 0.9% |
+4,157
| New | +$794K |
|
35
Kimberly-Clark
KMB
$37.3B
| $813K | 0.87% |
+5,989
| New | +$761K |
|
36
Merck
MRK
$317B
| $806K | 0.87% |
+7,267
| New | +$743K |
|
37
Norfolk Southern
NSC
$76.8B
| $805K | 0.86% |
+3,268
| New | +$773K |
|
38
Packaging Corp of America
PKG
$22.8B
| $788K | 0.85% |
+6,158
| New | +$772K |
|
39
Bristol-Myers Squibb
BMY
$130B
| $734K | 0.79% |
+10,208
| New | +$770K |
|
40
Schwab International Equity ETF
SCHF
$68.2B
| $699K | 0.75% |
+43,412
| New | +$678K |
|
41
Coca-Cola
KO
$374B
| $676K | 0.73% |
+10,628
| New | +$642K |
|
42
Mastercard
MA
$500B
| $620K | 0.67% |
+1,783
| New | +$587K |
|
43
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $596K | 0.64% |
+10,163
| New | +$578K |
|
44
Cummins
CMI
$89.7B
| $586K | 0.63% |
+2,418
| New | +$575K |
|
45
DuPont de Nemours
DD
$19.9B
| $544K | 0.58% |
+6,318
| New | +$505K |
|
46
Lockheed Martin
LMT
$133B
| $497K | 0.53% |
+1,021
| New | +$474K |
|
47
Walmart Inc
WMT
$894B
| $491K | 0.53% |
+10,392
| New | +$494K |
|
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $471K | 0.51% |
+9,294
| New | +$484K |
|
49
Walt Disney
DIS
$177B
| $469K | 0.5% |
+5,402
| New | +$517K |
|
50
Duke Energy
DUK
$96.2B
| $450K | 0.48% |
+4,370
| New | +$419K |
|
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Crescent Sterling's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Crescent Sterling, which disclosed 66 positions worth $93.2M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Johnson & Johnson: 26,947 shares worth $4.76M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Consumer Staples.
- Crescent Sterling's largest Q4 2022 buy was Johnson & Johnson: 26,947 shares worth $4.76M.
- Crescent Sterling's ten largest holdings make up 44% of its $93.2M portfolio in Q4 2022.
- Crescent Sterling disclosed 66 positions in Q4 2022, its first 13F filing on record.
Based on Crescent Sterling's 13F filing for Q4 2022, filed 20 Jan 2023.