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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
+12.93%
1 Year Est. Return
+26.76%
3 Year Est. Return
+58.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
–
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
98.62%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.65M |
| 2 |
Chevron
CVX
|
+$4.65M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.63M |
| 4 |
Apple
AAPL
|
+$4.42M |
| 5 |
Cisco
CSCO
|
+$3.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$371B
| $4.78M | 5.13% |
+26,620
| New | +$4.65M |
|
|
2
Johnson & Johnson
JNJ
$621B
| $4.76M | 5.11% |
+26,947
| New | +$4.65M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$105B
| $4.72M | 5.07% |
+187,491
| New | +$4.63M |
|
|
4
Apple
AAPL
$4.54T
| $4.02M | 4.31% |
+30,926
| New | +$4.42M |
|
|
5
Cisco
CSCO
$479B
| $4.01M | 4.3% |
+84,120
| New | +$3.83M |
|
6
Procter & Gamble
PG
$342B
| $3.97M | 4.26% |
+26,190
| New | +$3.67M |
|
7
PepsiCo
PEP
$189B
| $3.84M | 4.12% |
+21,280
| New | +$3.8M |
|
8
CVS Health
CVS
$126B
| $3.69M | 3.96% |
+39,648
| New | +$3.83M |
|
9
AbbVie
ABBV
$435B
| $3.49M | 3.74% |
+21,571
| New | +$3.31M |
|
10
Microsoft
MSFT
$3.62T
| $3.44M | 3.69% |
+14,326
| New | +$3.44M |
|
11
Home Depot
HD
$352B
| $2.85M | 3.05% |
+9,011
| New | +$2.75M |
|
12
JPMorgan Chase
JPM
$955B
| $2.77M | 2.97% |
+20,667
| New | +$2.62M |
|
13
Dow Inc
DOW
$21.4B
| $2.66M | 2.85% |
+52,739
| New | +$2.58M |
|
14
Air Products & Chemicals
APD
$65.7B
| $2.64M | 2.83% |
+8,568
| New | +$2.41M |
|
15
Amgen
AMGN
$220B
| $2.3M | 2.46% |
+8,740
| New | +$2.34M |
|
16
ExxonMobil
XOM
$628B
| $2.19M | 2.35% |
+19,857
| New | +$2.13M |
|
17
Schwab US Mid-Cap ETF
SCHM
$15B
| $1.9M | 2.04% |
+86,886
| New | +$1.9M |
|
18
Phillips 66
PSX
$81.2B
| $1.73M | 1.85% |
+16,581
| New | +$1.7M |
|
19
3M
MMM
$93.9B
| $1.68M | 1.81% |
+16,804
| New | +$1.71M |
|
20
Toronto Dominion Bank
TD
$200B
| $1.63M | 1.75% |
+25,146
| New | +$1.62M |
|
21
TE Connectivity
TEL
$63.2B
| $1.41M | 1.51% |
+12,298
| New | +$1.46M |
|
22
Stanley Black & Decker
SWK
$15.6B
| $1.38M | 1.48% |
+18,327
| New | +$1.43M |
|
23
Qualcomm
QCOM
$165B
| $1.33M | 1.43% |
+12,095
| New | +$1.42M |
|
24
Shell
SHEL
$243B
| $1.28M | 1.38% |
+22,563
| New | +$1.24M |
|
25
Abbott
ABT
$183B
| $1.23M | 1.32% |
+11,235
| New | +$1.16M |
|
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Crescent Sterling's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Crescent Sterling, which disclosed 66 positions worth $93.2M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Johnson & Johnson: 26,947 shares worth $4.76M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Consumer Staples.
- Crescent Sterling's largest Q4 2022 buy was Johnson & Johnson: 26,947 shares worth $4.76M.
- Crescent Sterling's ten largest holdings make up 44% of its $93.2M portfolio in Q4 2022.
- Crescent Sterling disclosed 66 positions in Q4 2022, its first 13F filing on record.
Based on Crescent Sterling's 13F filing for Q4 2022, filed 20 Jan 2023.