CS
Crescent Sterling Portfolio holdings
AUM
$89.4M
This Quarter Return
+7.24%
1 Year Return
+7.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+6.1%)
Cap. Flow
-$188K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
77
New
5
Increased
20
Reduced
43
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
$237K |
| 2 |
American Tower
AMT
|
$233K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$223K |
| 4 |
Workday
WDAY
|
$215K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$207K |
Top Sells
| 1 |
Home Depot
HD
|
$145K |
| 2 |
Johnson & Johnson
JNJ
|
$128K |
| 3 |
Cisco
CSCO
|
$112K |
| 4 |
Apple
AAPL
|
$109K |
| 5 |
Chevron
CVX
|
$108K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$138B
| $1.28M | 1.28% |
6,124
+20
| +0.3% | +$4.19K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.26M | 1.26% |
26,680
+43
| +0.2% | +$2.03K |
|
28
Abbott
ABT
$229B
| $1.19M | 1.19% |
10,818
-251
| -2% | -$27.6K |
|
29
Verizon
VZ
$185B
| $1.15M | 1.15% |
30,476
-1,745
| -5% | -$65.8K |
|
30
Valero Energy
VLO
$47.9B
| $1.12M | 1.12% |
8,636
-40
| -0.5% | -$5.2K |
|
31
Constellation Brands
STZ
$26.7B
| $1.11M | 1.1% |
4,578
+38
| +0.8% | +$9.19K |
|
32
Texas Instruments
TXN
$182B
| $967K | 0.96% |
5,675
-55
| -1% | -$9.38K |
|
33
Becton Dickinson
BDX
$53.9B
| $896K | 0.89% |
3,674
+20
| +0.5% | +$4.88K |
|
34
General Mills
GIS
$26.4B
| $871K | 0.87% |
13,371
+142
| +1% | +$9.25K |
|
35
Cummins
CMI
$54.5B
| $849K | 0.85% |
3,544
-41
| -1% | -$9.82K |
|
36
Schwab International Equity ETF
SCHF
$49.9B
| $834K | 0.83% |
22,553
-42
| -0.2% | -$1.55K |
|
37
Merck
MRK
$214B
| $794K | 0.79% |
7,281
-610
| -8% | -$66.5K |
|
38
Kimberly-Clark
KMB
$42.7B
| $759K | 0.76% |
6,246
+168
| +3% | +$20.4K |
|
39
Mastercard
MA
$535B
| $733K | 0.73% |
1,718
-30
| -2% | -$12.8K |
|
40
Duke Energy
DUK
$94.8B
| $700K | 0.7% |
7,216
+35
| +0.5% | +$3.4K |
|
41
Walmart
WMT
$781B
| $669K | 0.67% |
4,245
+227
| +6% | +$35.8K |
|
42
DuPont de Nemours
DD
$31.7B
| $612K | 0.61% |
7,959
| – | – |
|
43
Coca-Cola
KO
$297B
| $570K | 0.57% |
9,678
-286
| -3% | -$16.9K |
|
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $560K | 0.56% |
8,604
-25
| -0.3% | -$1.63K |
|
45
SPDR S&P Global Dividend ETF
WDIV
$223M
| $536K | 0.54% |
8,872
-245
| -3% | -$14.8K |
|
46
CSX Corp
CSX
$60B
| $530K | 0.53% |
15,300
| – | – |
|
47
Lockheed Martin
LMT
$106B
| $530K | 0.53% |
1,169
-15
| -1% | -$6.8K |
|
48
Bristol-Myers Squibb
BMY
$96.5B
| $520K | 0.52% |
10,127
-100
| -1% | -$5.13K |
|
49
Amazon
AMZN
$2.4T
| $486K | 0.49% |
3,201
+335
| +12% | +$50.9K |
|
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $477K | 0.48% |
10,238
-15
| -0.1% | -$699 |
|