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Crescent Sterling Portfolio holdings

AUM $112M
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+26.76%
3 Year Est. Return
+58.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.47M
Cap. Flow
-$212K
Cap. Flow %
-0.2%
Top 10 Hldgs %
41.44%
Holding
80
New
6
Increased
42
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$354K
2
SWK icon
Stanley Black & Decker
SWK
+$306K
3
CMI icon
Cummins
CMI
+$273K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$252K
5
LLY icon
Eli Lilly
LLY
+$241K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.28M
2
CSCO icon
Cisco
CSCO
+$1.02M
3
PKG icon
Packaging Corp of America
PKG
+$871K
4
AAPL icon
Apple
AAPL
+$352K
5
CTVA icon
Corteva
CTVA
+$205K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Healthcare 17.15%
3 Consumer Staples 12.42%
4 Energy 11.21%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
26
Shell
SHEL
$245B
$1.3M 1.24%
21,613
-900
-4% -$54K
VZ icon
27
Verizon
VZ
$190B
$1.23M 1.17%
33,139
+2,383
+8% +$88.2K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.18M 1.12%
53,872
+5,118
+10% +$107K
STZ icon
29
Constellation Brands
STZ
$22.3B
$1.15M 1.09%
4,673
+188
+4% +$44K
HON icon
30
Honeywell
HON
$78.7B
$1.1M 1.05%
5,650
+363
+7% +$67.4K
VLO icon
31
Valero Energy
VLO
$87.5B
$1.08M 1.03%
9,218
+120
+1% +$13.9K
TXN icon
32
Texas Instruments
TXN
$254B
$1.07M 1.02%
5,966
+75
+1% +$12.9K
BDX icon
33
Becton Dickinson
BDX
$46.6B
$1.06M 1%
4,009
-1
-0% -$254
GIS icon
34
General Mills
GIS
$19.1B
$1.03M 0.98%
13,445
-242
-2% -$20.7K
CMI icon
35
Cummins
CMI
$90.2B
$887K 0.84%
3,620
+1,204
+50% +$273K
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.4B
$875K 0.83%
49,092
+944
+2% +$16.8K
KMB icon
37
Kimberly-Clark
KMB
$37.1B
$839K 0.8%
6,074
+3
+0% +$418
MRK icon
38
Merck
MRK
$318B
$834K 0.79%
7,231
-3
-0% -$341
MA icon
39
Mastercard
MA
$501B
$831K 0.79%
2,113
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$711K 0.68%
11,124
+75
+0.7% +$5.03K
KO icon
41
Coca-Cola
KO
$373B
$674K 0.64%
11,189
-483
-4% -$30K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$648K 0.61%
10,623
-143
-1% -$8.19K
WMT icon
43
Walmart Inc
WMT
$889B
$628K 0.6%
11,982
+1,206
+11% +$60.8K
DD icon
44
DuPont de Nemours
DD
$19.9B
$597K 0.57%
6,661
– –
DUK icon
45
Duke Energy
DUK
$96.1B
$595K 0.56%
6,628
+321
+5% +$30.3K
WDIV icon
46
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$592K 0.56%
10,309
-251
-2% -$14.8K
CSX icon
47
CSX Corp
CSX
$94.5B
$581K 0.55%
17,051
+7,500
+79% +$237K
LMT icon
48
Lockheed Martin
LMT
$134B
$563K 0.53%
1,222
+169
+16% +$78.4K
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$527K 0.5%
12,193
-75
-0.6% -$3.1K
LOW icon
50
Lowe's Companies
LOW
$123B
$515K 0.49%
2,283
– –
1
2
3 4

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Crescent Sterling's Q2 2023 Portfolio in Review

As of Q2 2023, Crescent Sterling held 80 positions worth $105M, up 2.4% from $103M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Crescent Sterling's Q2 2023 filing shows 6 new, 42 increased, 24 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 574 shares worth $269K. The largest sale was 3M, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Crescent Sterling's largest Q2 2023 buy was Eli Lilly: 574 shares worth $269K.
  • Crescent Sterling added most to Chevron in Q2 2023, an estimated $354K increase.
  • Crescent Sterling's biggest Q2 2023 reduction was 3M, cutting an estimated $1.28M.
  • Crescent Sterling fully exited Packaging Corp of America in Q2 2023, selling an estimated $871K.
  • Crescent Sterling's ten largest holdings make up 41% of its $105M portfolio in Q2 2023.
  • Crescent Sterling opened 6 new positions and closed 2 in Q2 2023.
  • Crescent Sterling's portfolio value rose 2.4% quarter-over-quarter to $105M.

Based on Crescent Sterling's 13F filing for Q2 2023, filed 3 Aug 2023.