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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 %
98.62%
Top 10 Hldgs %
43.68%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.65M
2
CVX icon
Chevron
CVX
+$4.65M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.63M
4
AAPL icon
Apple
AAPL
+$4.42M
5
CSCO icon
Cisco
CSCO
+$3.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.09%
2 Technology 16.22%
3 Miscellaneous 13.03%
4 Consumer Staples 12.55%
5 Energy 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
26
Verizon
VZ
$178B
$1.18M 1.27%
+29,972
New +$1.13M
2022 Q4
0 quarters
VLO icon
27
Valero Energy
VLO
$126B
$1.14M 1.22%
+8,986
New +$1.13M
2022 Q4
0 quarters
GIS icon
28
General Mills
GIS
$17.5B
$1.02M 1.1%
+12,187
New +$993K
2022 Q4
0 quarters
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$1M 1.07%
+72,092
New +$1.04M
2022 Q4
0 quarters
BDX icon
30
Becton Dickinson
BDX
$51.5B
$945K 1.01%
+3,714
New +$877K
2022 Q4
0 quarters
TXN icon
31
Texas Instruments
TXN
$257B
$917K 0.98%
+5,552
New +$926K
2022 Q4
0 quarters
STZ icon
32
Constellation Brands
STZ
$21.4B
$883K 0.95%
+3,811
New +$912K
2022 Q4
0 quarters
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$876K 0.94%
+43,270
New +$887K
2022 Q4
0 quarters
HON icon
34
Honeywell
HON
$66.4B
$840K 0.9%
+4,157
New +$794K
2022 Q4
0 quarters
KMB icon
35
Kimberly-Clark
KMB
$32.8B
$813K 0.87%
+5,989
New +$761K
2022 Q4
0 quarters
MRK icon
36
Merck
MRK
$359B
$806K 0.87%
+7,267
New +$743K
2022 Q4
0 quarters
NSC icon
37
Norfolk Southern
NSC
$71.7B
$805K 0.86%
+3,268
New +$773K
2022 Q4
0 quarters
PKG icon
38
Packaging Corp of America
PKG
$20.3B
$788K 0.85%
+6,158
New +$772K
2022 Q4
0 quarters
BMY icon
39
Bristol-Myers Squibb
BMY
$118B
$734K 0.79%
+10,208
New +$770K
2022 Q4
0 quarters
SCHF icon
40
Schwab International Equity ETF
SCHF
$67.3B
$699K 0.75%
+43,412
New +$678K
2022 Q4
0 quarters
KO icon
41
Coca-Cola
KO
$386B
$676K 0.73%
+10,628
New +$642K
2022 Q4
0 quarters
MA icon
42
Mastercard
MA
$521B
$620K 0.67%
+1,783
New +$587K
2022 Q4
0 quarters
WDIV icon
43
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$596K 0.64%
+10,163
New +$578K
2022 Q4
0 quarters
CMI icon
44
Cummins
CMI
$72.7B
$586K 0.63%
+2,418
New +$575K
2022 Q4
0 quarters
DD icon
45
DuPont de Nemours
DD
$17.5B
$544K 0.58%
+6,318
New +$505K
2022 Q4
0 quarters
LMT icon
46
Lockheed Martin
LMT
$118B
$497K 0.53%
+1,021
New +$474K
2022 Q4
0 quarters
WMT icon
47
Walmart Inc
WMT
$897B
$491K 0.53%
+10,392
New +$494K
2022 Q4
0 quarters
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$471K 0.51%
+9,294
New +$484K
2022 Q4
0 quarters
DIS icon
49
Walt Disney
DIS
$187B
$469K 0.5%
+5,402
New +$517K
2022 Q4
0 quarters
DUK icon
50
Duke Energy
DUK
$91.8B
$450K 0.48%
+4,370
New +$419K
2022 Q4
0 quarters
1
2
3

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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 Miscellaneous.

  • 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.