CS
Crescent Sterling Portfolio holdings
AUM
$89.4M
1-Year Return
7.93%
This Quarter Return
-1.36%
1 Year Return
+7.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
-$10.9M
(-10%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
79
New
1
Increased
13
Reduced
56
Closed
7
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$308K |
| 2 |
Honeywell
HON
|
$144K |
| 3 |
Eli Lilly
LLY
|
$98.8K |
| 4 |
Merck
MRK
|
$67.9K |
| 5 |
Stanley Black & Decker
SWK
|
$52.3K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$928K |
| 2 |
Exxon Mobil
XOM
|
$642K |
| 3 |
Lowe's Companies
LOW
|
$515K |
| 4 |
Apple
AAPL
|
$500K |
| 5 |
Procter & Gamble
PG
|
$455K |
Sector Composition
| 1 | Healthcare | 17.77% |
| 2 | Technology | 17.33% |
| 3 | Energy | 12.71% |
| 4 | Consumer Staples | 12.11% |
| 5 | Materials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $1.18M | 1.25% |
10,646
-2,217
| -17% | -$246K |
|
27
Constellation Brands
STZ
$26.2B
| $1.14M | 1.21% |
4,540
-133
| -3% | -$33.4K |
|
|
28
Honeywell
HON
$136B
| $1.13M | 1.19% |
6,104
+779
| +15% | +$144K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.1M | 1.17% |
53,274
-598
| -1% | -$12.4K |
|
30
Abbott
ABT
$231B
| $1.07M | 1.13% |
11,069
-1,813
| -14% | -$176K |
|
31
Verizon
VZ
$187B
| $1.04M | 1.1% |
32,221
-918
| -3% | -$29.8K |
|
32
Becton Dickinson
BDX
$55.1B
| $945K | 1% |
3,654
-355
| -9% | -$91.8K |
|
33
Texas Instruments
TXN
$171B
| $911K | 0.96% |
5,730
-236
| -4% | -$37.5K |
|
34
General Mills
GIS
$27B
| $847K | 0.9% |
13,229
-216
| -2% | -$13.8K |
|
35
Cummins
CMI
$55.1B
| $819K | 0.87% |
3,585
-35
| -1% | -$8K |
|
|
36
Merck
MRK
$212B
| $812K | 0.86% |
7,891
+660
| +9% | +$67.9K |
|
37
Schwab International Equity ETF
SCHF
$50.5B
| $767K | 0.81% |
45,190
-3,902
| -8% | -$66.3K |
|
38
Kimberly-Clark
KMB
$43.1B
| $734K | 0.78% |
6,078
+4
| +0.1% | +$483 |
|
39
Mastercard
MA
$528B
| $692K | 0.73% |
1,748
-365
| -17% | -$145K |
|
40
Walmart
WMT
$801B
| $643K | 0.68% |
12,054
+72
| +0.6% | +$3.84K |
|
41
Duke Energy
DUK
$93.8B
| $634K | 0.67% |
7,181
+553
| +8% | +$48.8K |
|
42
DuPont de Nemours
DD
$32.6B
| $594K | 0.63% |
7,959
-402
| -5% | -$30K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $594K | 0.63% |
10,227
-897
| -8% | -$52.1K |
|
44
Coca-Cola
KO
$292B
| $558K | 0.59% |
9,964
-1,225
| -11% | -$68.6K |
|
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $512K | 0.54% |
8,629
-1,994
| -19% | -$118K |
|
46
SPDR S&P Global Dividend ETF
WDIV
$225M
| $498K | 0.53% |
9,117
-1,192
| -12% | -$65.1K |
|
47
Lockheed Martin
LMT
$108B
| $484K | 0.51% |
1,184
-38
| -3% | -$15.5K |
|
48
CSX Corp
CSX
$60.6B
| $470K | 0.5% |
15,300
-1,751
| -10% | -$53.8K |
|
49
Super Micro Computer
SMCI
$24B
| $433K | 0.46% |
15,780
-3,490
| -18% | -$95.7K |
|
50
Selective Insurance
SIGI
$4.86B
| $428K | 0.45% |
4,149
| – | – |
|