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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
-1.36%
1 Year Est. Return
+26.76%
3 Year Est. Return
+58.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$10.9M
Cap. Flow
-$8.85M
Cap. Flow %
-9.36%
Top 10 Hldgs %
41.19%
Holding
79
New
1
Increased
13
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$322K
2
HON icon
Honeywell
HON
+$151K
3
LLY icon
Eli Lilly
LLY
+$94.8K
4
MRK icon
Merck
MRK
+$71.1K
5
SWK icon
Stanley Black & Decker
SWK
+$58K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$983K
2
XOM icon
ExxonMobil
XOM
+$599K
3
AAPL icon
Apple
AAPL
+$535K
4
LOW icon
Lowe's Companies
LOW
+$515K
5
PG icon
Procter & Gamble
PG
+$476K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$165B
$1.18M 1.25%
10,646
-2,217
-17% -$257K
STZ icon
27
Constellation Brands
STZ
$22.3B
$1.14M 1.21%
4,540
-133
-3% -$34.7K
HON icon
28
Honeywell
HON
$78.6B
$1.13M 1.19%
6,476
+826
+15% +$151K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.1M 1.17%
53,274
-598
-1% -$13.1K
ABT icon
30
Abbott
ABT
$183B
$1.07M 1.13%
11,069
-1,813
-14% -$190K
VZ icon
31
Verizon
VZ
$193B
$1.04M 1.1%
32,221
-918
-3% -$31K
BDX icon
32
Becton Dickinson
BDX
$47B
$945K 1%
3,654
-355
-9% -$95.9K
TXN icon
33
Texas Instruments
TXN
$254B
$911K 0.96%
5,730
-236
-4% -$40.3K
GIS icon
34
General Mills
GIS
$19.2B
$847K 0.9%
13,229
-216
-2% -$15.3K
CMI icon
35
Cummins
CMI
$89.7B
$819K 0.87%
3,585
-35
-1% -$8.45K
MRK icon
36
Merck
MRK
$317B
$812K 0.86%
7,891
+660
+9% +$71.1K
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.2B
$767K 0.81%
45,190
-3,902
-8% -$68.9K
KMB icon
38
Kimberly-Clark
KMB
$37.3B
$734K 0.78%
6,078
+4
+0.1% +$517
MA icon
39
Mastercard
MA
$500B
$692K 0.73%
1,748
-365
-17% -$147K
WMT icon
40
Walmart Inc
WMT
$894B
$643K 0.68%
12,054
+72
+0.6% +$3.83K
DUK icon
41
Duke Energy
DUK
$96.2B
$634K 0.67%
7,181
+553
+8% +$50.7K
DD icon
42
DuPont de Nemours
DD
$19.9B
$594K 0.63%
6,341
-320
-5% -$30.1K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$594K 0.63%
10,227
-897
-8% -$55K
KO icon
44
Coca-Cola
KO
$374B
$558K 0.59%
9,964
-1,225
-11% -$73.5K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$512K 0.54%
8,629
-1,994
-19% -$122K
WDIV icon
46
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$498K 0.53%
9,117
-1,192
-12% -$68.4K
LMT icon
47
Lockheed Martin
LMT
$133B
$484K 0.51%
1,184
-38
-3% -$16.9K
CSX icon
48
CSX Corp
CSX
$94.7B
$470K 0.5%
15,300
-1,751
-10% -$55.5K
SMCI icon
49
Super Micro Computer
SMCI
$19.6B
$433K 0.46%
15,780
-3,490
-18% -$97.3K
SIGI icon
50
Selective Insurance
SIGI
$5.76B
$428K 0.45%
4,149
– –
1
2
3 4

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FCU
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GW
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APFP
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Crescent Sterling's Q3 2023 Portfolio in Review

As of Q3 2023, Crescent Sterling held 79 positions worth $94.5M, down 10% from $105M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Crescent Sterling withdrew a net $8.85M in Q3 2023, closing 7 positions and reducing 56 holdings. Its most notable exit was Lowe's Companies, an estimated $515K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, Crescent Sterling opened a new position in iShares MSCI Intl Quality Factor ETF worth $308K.

  • Crescent Sterling's largest Q3 2023 buy was iShares MSCI Intl Quality Factor ETF: 9,177 shares worth $308K.
  • Crescent Sterling added most to Honeywell in Q3 2023, an estimated $151K increase.
  • Crescent Sterling's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $983K.
  • Crescent Sterling fully exited Lowe's Companies in Q3 2023, selling an estimated $515K.
  • Crescent Sterling's ten largest holdings make up 41% of its $94.5M portfolio in Q3 2023.
  • Crescent Sterling opened 1 new position and closed 7 in Q3 2023.
  • Crescent Sterling's portfolio value fell 10% quarter-over-quarter to $94.5M.

Based on Crescent Sterling's 13F filing for Q3 2023, filed 24 Oct 2023.