CS
Crescent Sterling Portfolio holdings
AUM
$89.4M
This Quarter Return
+12.93%
1 Year Return
+7.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
–
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$4.78M |
| 2 |
Johnson & Johnson
JNJ
|
$4.76M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.72M |
| 4 |
Apple
AAPL
|
$4.02M |
| 5 |
Cisco
CSCO
|
$4.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.09% |
| 2 | Technology | 16.22% |
| 3 | Consumer Staples | 12.55% |
| 4 | Energy | 11.93% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$326B
| $4.78M | 5.13% |
+26,620
| New | +$4.78M |
|
|
2
Johnson & Johnson
JNJ
$429B
| $4.76M | 5.11% |
+26,947
| New | +$4.76M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $4.72M | 5.07% |
+62,497
| New | +$4.72M |
|
|
4
Apple
AAPL
$3.41T
| $4.02M | 4.31% |
+30,926
| New | +$4.02M |
|
|
5
Cisco
CSCO
$268B
| $4.01M | 4.3% |
+84,120
| New | +$4.01M |
|
6
Procter & Gamble
PG
$370B
| $3.97M | 4.26% |
+26,190
| New | +$3.97M |
|
7
PepsiCo
PEP
$206B
| $3.84M | 4.12% |
+21,280
| New | +$3.84M |
|
8
CVS Health
CVS
$94B
| $3.69M | 3.96% |
+39,648
| New | +$3.69M |
|
9
AbbVie
ABBV
$374B
| $3.49M | 3.74% |
+21,571
| New | +$3.49M |
|
10
Microsoft
MSFT
$3.75T
| $3.44M | 3.69% |
+14,326
| New | +$3.44M |
|
11
Home Depot
HD
$404B
| $2.85M | 3.05% |
+9,011
| New | +$2.85M |
|
12
JPMorgan Chase
JPM
$824B
| $2.77M | 2.97% |
+20,667
| New | +$2.77M |
|
13
Dow Inc
DOW
$17.3B
| $2.66M | 2.85% |
+52,739
| New | +$2.66M |
|
14
Air Products & Chemicals
APD
$65B
| $2.64M | 2.83% |
+8,568
| New | +$2.64M |
|
15
Amgen
AMGN
$154B
| $2.3M | 2.46% |
+8,740
| New | +$2.3M |
|
16
Exxon Mobil
XOM
$489B
| $2.19M | 2.35% |
+19,857
| New | +$2.19M |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.9M | 2.04% |
+28,962
| New | +$1.9M |
|
18
Phillips 66
PSX
$54.1B
| $1.73M | 1.85% |
+16,581
| New | +$1.73M |
|
19
3M
MMM
$82.2B
| $1.68M | 1.81% |
+14,050
| New | +$1.68M |
|
20
Toronto Dominion Bank
TD
$127B
| $1.63M | 1.75% |
+25,146
| New | +$1.63M |
|
21
TE Connectivity
TEL
$60.4B
| $1.41M | 1.51% |
+12,298
| New | +$1.41M |
|
22
Stanley Black & Decker
SWK
$11.1B
| $1.38M | 1.48% |
+18,327
| New | +$1.38M |
|
23
Qualcomm
QCOM
$171B
| $1.33M | 1.43% |
+12,095
| New | +$1.33M |
|
24
Shell
SHEL
$214B
| $1.28M | 1.38% |
+22,563
| New | +$1.28M |
|
25
Abbott
ABT
$229B
| $1.23M | 1.32% |
+11,235
| New | +$1.23M |
|