CS
Crescent Sterling Portfolio holdings
AUM
$89.4M
This Quarter Return
+1.83%
1 Year Return
+7.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+10%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
77
New
11
Increased
56
Reduced
6
Closed
3
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.47M |
| 2 |
Exxon Mobil
XOM
|
$751K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$520K |
| 4 |
Lowe's Companies
LOW
|
$457K |
| 5 |
Johnson & Johnson
JNJ
|
$454K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$805K |
| 2 |
Cross Country Healthcare
CCRN
|
$246K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$235K |
| 4 |
Eli Lilly
LLY
|
$206K |
| 5 |
Microsoft
MSFT
|
$179K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 17.36% |
| 3 | Consumer Staples | 12.46% |
| 4 | Energy | 11.5% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $5.28M | 5.13% |
32,042
+1,116
| +4% | +$184K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $5.09M | 4.95% |
69,604
+7,107
| +11% | +$520K |
|
|
3
Johnson & Johnson
JNJ
$429B
| $4.63M | 4.5% |
29,875
+2,928
| +11% | +$454K |
|
4
Chevron
CVX
$326B
| $4.62M | 4.49% |
28,329
+1,709
| +6% | +$279K |
|
5
Cisco
CSCO
$268B
| $4.45M | 4.32% |
85,069
+949
| +1% | +$49.6K |
|
6
Procter & Gamble
PG
$370B
| $4.23M | 4.11% |
28,457
+2,267
| +9% | +$337K |
|
7
PepsiCo
PEP
$206B
| $4.1M | 3.98% |
22,484
+1,204
| +6% | +$219K |
|
|
8
Microsoft
MSFT
$3.75T
| $3.95M | 3.84% |
13,704
-622
| -4% | -$179K |
|
9
AbbVie
ABBV
$374B
| $3.66M | 3.55% |
22,942
+1,371
| +6% | +$218K |
|
10
CVS Health
CVS
$94B
| $3.1M | 3.01% |
41,716
+2,068
| +5% | +$154K |
|
11
Dow Inc
DOW
$17.3B
| $2.99M | 2.9% |
54,461
+1,722
| +3% | +$94.4K |
|
|
12
Exxon Mobil
XOM
$489B
| $2.93M | 2.85% |
26,706
+6,849
| +34% | +$751K |
|
13
JPMorgan Chase
JPM
$824B
| $2.9M | 2.82% |
22,258
+1,591
| +8% | +$207K |
|
14
Home Depot
HD
$404B
| $2.9M | 2.82% |
9,823
+812
| +9% | +$240K |
|
15
Air Products & Chemicals
APD
$65B
| $2.7M | 2.63% |
9,417
+849
| +10% | +$244K |
|
16
Amgen
AMGN
$154B
| $2.18M | 2.12% |
9,022
+282
| +3% | +$68.2K |
|
17
TE Connectivity
TEL
$60.4B
| $1.84M | 1.78% |
14,008
+1,710
| +14% | +$224K |
|
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.73M | 1.68% |
25,501
-3,461
| -12% | -$235K |
|
19
Phillips 66
PSX
$54.1B
| $1.72M | 1.67% |
17,001
+420
| +3% | +$42.6K |
|
20
Qualcomm
QCOM
$171B
| $1.71M | 1.66% |
13,382
+1,287
| +11% | +$164K |
|
21
Toronto Dominion Bank
TD
$127B
| $1.66M | 1.61% |
27,639
+2,493
| +10% | +$149K |
|
22
Stanley Black & Decker
SWK
$11.1B
| $1.58M | 1.53% |
19,589
+1,262
| +7% | +$102K |
|
23
3M
MMM
$82.2B
| $1.54M | 1.49% |
14,606
+556
| +4% | +$58.4K |
|
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.47M | 1.43% |
+3,210
| New | +$1.47M |
|
25
Abbott
ABT
$229B
| $1.31M | 1.27% |
12,950
+1,715
| +15% | +$174K |
|