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CS

Crescent Sterling Portfolio holdings

AUM $112M
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+26.76%
3 Year Est. Return
+58.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$5.34M
Cap. Flow
-$3.72M
Cap. Flow %
-3.56%
Top 10 Hldgs %
39.92%
Holding
82
New
2
Increased
12
Reduced
54
Closed
5
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
5.4 quarters

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$372K
2
PANW icon
Palo Alto Networks
PANW
+$283K
3
GPC icon
Genuine Parts
GPC
+$272K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$106K
5
NVDA icon
NVIDIA
NVDA
+$87.5K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$261K
2
UNP icon
Union Pacific
UNP
+$257K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$250K
4
JPM icon
JPMorgan Chase
JPM
+$242K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241K

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Miscellaneous 18.33%
3 Healthcare 15.68%
4 Energy 11.72%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$1.27M 1.22%
53,480
-1,564
-3% -$37.1K
2022 Q4
6 quarters
VZ icon
27
Verizon
VZ
$181B
$1.27M 1.21%
30,719
-1,894
-6% -$76.3K
2022 Q4
6 quarters
SHEL icon
28
Shell
SHEL
$293B
$1.26M 1.21%
17,477
– –
2022 Q4
6 quarters
TD icon
29
Toronto Dominion Bank
TD
$193B
$1.21M 1.16%
21,948
-1,867
-8% -$106K
2022 Q4
6 quarters
STZ icon
30
Constellation Brands
STZ
$21.5B
$1.15M 1.1%
4,453
-89
-2% -$22.9K
2022 Q4
6 quarters
ABT icon
31
Abbott
ABT
$178B
$1.11M 1.07%
10,730
-61
-0.6% -$6.47K
2022 Q4
6 quarters
TXN icon
32
Texas Instruments
TXN
$263B
$984K 0.94%
5,060
-720
-12% -$133K
2022 Q4
6 quarters
NVDA icon
33
NVIDIA
NVDA
$5.52T
$886K 0.85%
7,175
+865
+14% +$87.5K
2023 Q2
4 quarters
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$886K 0.85%
3,550
– –
2024 Q1
1 quarter
BDX icon
35
Becton Dickinson
BDX
$51B
$879K 0.84%
3,759
-60
-2% -$14.1K
2022 Q4
6 quarters
MRK icon
36
Merck
MRK
$350B
$878K 0.84%
7,090
-171
-2% -$22K
2022 Q4
6 quarters
CMI icon
37
Cummins
CMI
$72.9B
$867K 0.83%
3,131
-428
-12% -$122K
2022 Q4
6 quarters
KMB icon
38
Kimberly-Clark
KMB
$32.7B
$853K 0.82%
6,170
-218
-3% -$29.1K
2022 Q4
6 quarters
GIS icon
39
General Mills
GIS
$17B
$822K 0.79%
13,001
-347
-3% -$23.8K
2022 Q4
6 quarters
PCAR icon
40
PACCAR
PCAR
$56.8B
$779K 0.75%
7,571
+3,371
+80% +$372K
2024 Q1
1 quarter
WMT icon
41
Walmart Inc
WMT
$891B
$772K 0.74%
11,403
-1,347
-11% -$84.8K
2022 Q4
6 quarters
SCHF icon
42
Schwab International Equity ETF
SCHF
$67.3B
$767K 0.74%
39,944
-5,698
-12% -$110K
2022 Q4
6 quarters
MA icon
43
Mastercard
MA
$530B
$742K 0.71%
1,683
-15
-0.9% -$6.83K
2022 Q4
6 quarters
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$685K 0.66%
8,554
– –
2022 Q4
6 quarters
AMZN icon
45
Amazon
AMZN
$2.79T
$666K 0.64%
3,447
+221
+7% +$40.6K
2022 Q4
6 quarters
SMCI icon
46
Super Micro Computer
SMCI
$25.7B
$664K 0.64%
8,100
-1,700
-17% -$145K
2023 Q1
5 quarters
DUK icon
47
Duke Energy
DUK
$92.2B
$647K 0.62%
6,454
-1,034
-14% -$103K
2022 Q4
6 quarters
DD icon
48
DuPont de Nemours
DD
$17.5B
$629K 0.6%
6,230
-92
-1% -$9.01K
2022 Q4
6 quarters
LMT icon
49
Lockheed Martin
LMT
$116B
$592K 0.57%
1,268
-213
-14% -$98.4K
2022 Q4
6 quarters
KO icon
50
Coca-Cola
KO
$388B
$573K 0.55%
8,996
-391
-4% -$24.2K
2022 Q4
6 quarters
1
2
3 4

Similar funds

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SCM
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TFS
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BU
Brown University Providence, Rhode Island $112M AUM 3.02% 1-Year Est. Return
BAM
Banta Asset Management Newport Beach, California $112M AUM
B
BennBridge Edinburgh, United Kingdom $112M AUM 19.17% 1-Year Est. Return
TBFA
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VDC
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Crescent Sterling's Q2 2024 Portfolio in Review

As of Q2 2024, Crescent Sterling held 82 positions worth $104M, down 4.9% from $110M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Crescent Sterling withdrew a net $3.72M in Q2 2024, closing 5 positions and reducing 54 holdings. Its most notable exit was Walt Disney, an estimated $261K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Crescent Sterling opened a new position in Palo Alto Networks worth $320K.

  • Crescent Sterling's largest Q2 2024 buy was Palo Alto Networks: 1,890 shares worth $320K.
  • Crescent Sterling added most to PACCAR in Q2 2024, an estimated $372K increase.
  • Crescent Sterling's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $242K.
  • Crescent Sterling fully exited Walt Disney in Q2 2024, selling an estimated $261K.
  • Crescent Sterling's ten largest holdings make up 40% of its $104M portfolio in Q2 2024.
  • Crescent Sterling opened 2 new positions and closed 5 in Q2 2024.
  • Crescent Sterling's portfolio value fell 4.9% quarter-over-quarter to $104M.

Based on Crescent Sterling's 13F filing for Q2 2024, filed 17 Jul 2024.