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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
+7.24%
1 Year Est. Return
+26.76%
3 Year Est. Return
+58.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$5.73M
Cap. Flow
-$246K
Cap. Flow %
-0.25%
Top 10 Hldgs %
40.25%
Holding
77
New
5
Increased
20
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$214K
2
UNP icon
Union Pacific
UNP
+$212K
3
AMT icon
American Tower
AMT
+$204K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$190K
5
WDAY icon
Workday
WDAY
+$185K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$129K
2
JNJ icon
Johnson & Johnson
JNJ
+$125K
3
CSCO icon
Cisco
CSCO
+$114K
4
CVX icon
Chevron
CVX
+$110K
5
PG icon
Procter & Gamble
PG
+$109K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Healthcare 17.23%
3 Consumer Staples 11.39%
4 Energy 10.92%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78.6B
$1.28M 1.28%
6,498
+22
+0.3% +$3.97K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.26M 1.26%
53,360
+86
+0.2% +$1.81K
ABT icon
28
Abbott
ABT
$183B
$1.19M 1.19%
10,818
-251
-2% -$25.1K
VZ icon
29
Verizon
VZ
$193B
$1.15M 1.15%
30,476
-1,745
-5% -$61.7K
VLO icon
30
Valero Energy
VLO
$87.1B
$1.12M 1.12%
8,636
-40
-0.5% -$5.09K
STZ icon
31
Constellation Brands
STZ
$22.3B
$1.11M 1.1%
4,578
+38
+0.8% +$9.04K
TXN icon
32
Texas Instruments
TXN
$254B
$967K 0.96%
5,675
-55
-1% -$8.52K
BDX icon
33
Becton Dickinson
BDX
$47B
$896K 0.89%
3,674
+20
+0.5% +$4.93K
GIS icon
34
General Mills
GIS
$19.2B
$871K 0.87%
13,371
+142
+1% +$9.17K
CMI icon
35
Cummins
CMI
$89.7B
$849K 0.85%
3,544
-41
-1% -$9.32K
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.2B
$834K 0.83%
45,106
-84
-0.2% -$1.46K
MRK icon
37
Merck
MRK
$317B
$794K 0.79%
7,281
-610
-8% -$63.3K
KMB icon
38
Kimberly-Clark
KMB
$37.3B
$759K 0.76%
6,246
+168
+3% +$20.3K
MA icon
39
Mastercard
MA
$500B
$733K 0.73%
1,718
-30
-2% -$12.1K
DUK icon
40
Duke Energy
DUK
$96.2B
$700K 0.7%
7,216
+35
+0.5% +$3.18K
WMT icon
41
Walmart Inc
WMT
$894B
$669K 0.67%
12,735
+681
+6% +$36K
DD icon
42
DuPont de Nemours
DD
$19.9B
$612K 0.61%
6,341
– –
KO icon
43
Coca-Cola
KO
$374B
$570K 0.57%
9,678
-286
-3% -$16.2K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$560K 0.56%
8,604
-25
-0.3% -$1.54K
WDIV icon
45
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$536K 0.54%
8,872
-245
-3% -$13.7K
CSX icon
46
CSX Corp
CSX
$94.7B
$530K 0.53%
15,300
– –
LMT icon
47
Lockheed Martin
LMT
$133B
$530K 0.53%
1,169
-15
-1% -$6.65K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$520K 0.52%
10,127
-100
-1% -$5.25K
AMZN icon
49
Amazon
AMZN
$2.94T
$486K 0.49%
3,201
+335
+12% +$47K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$477K 0.48%
10,238
-15
-0.1% -$647
1
2
3 4

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FCU
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GW
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APFP
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EGP
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Crescent Sterling's Q4 2023 Portfolio in Review

As of Q4 2023, Crescent Sterling held 77 positions worth $100M, up 6.1% from $94.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Crescent Sterling's Q4 2023 filing shows 5 new, 20 increased, 43 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,595 shares worth $223K. The largest sale was Home Depot, an estimated $129K.

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

  • Crescent Sterling's largest Q4 2023 buy was Alphabet (Google) Class A: 1,595 shares worth $223K.
  • Crescent Sterling added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $71.7K increase.
  • Crescent Sterling's biggest Q4 2023 reduction was Home Depot, cutting an estimated $129K.
  • Crescent Sterling fully exited Quipt Home Medical in Q4 2023, selling an estimated $57K.
  • Crescent Sterling's ten largest holdings make up 40% of its $100M portfolio in Q4 2023.
  • Crescent Sterling opened 5 new positions and closed 1 in Q4 2023.
  • Crescent Sterling's portfolio value rose 6.1% quarter-over-quarter to $100M.

Based on Crescent Sterling's 13F filing for Q4 2023, filed 10 Jan 2024.