CS
Crescent Sterling Portfolio holdings
AUM
$89.4M
This Quarter Return
+3.82%
1 Year Return
+7.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+2.4%)
Cap. Flow
-$157K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
80
New
6
Increased
42
Reduced
24
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$347K |
| 2 |
Stanley Black & Decker
SWK
|
$347K |
| 3 |
Cummins
CMI
|
$295K |
| 4 |
Eli Lilly
LLY
|
$269K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$265K |
Top Sells
| 1 |
3M
MMM
|
$1.26M |
| 2 |
Cisco
CSCO
|
$1.07M |
| 3 |
Packaging Corp of America
PKG
|
$871K |
| 4 |
Apple
AAPL
|
$392K |
| 5 |
Corteva
CTVA
|
$205K |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 17.15% |
| 3 | Consumer Staples | 12.42% |
| 4 | Energy | 11.21% |
| 5 | Materials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.54T
| $5.82M | 5.53% |
30,023
-2,019
| -6% | -$392K |
|
2
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.28M | 5.01% |
218,124
+9,312
| +4% | +$225K |
|
3
Johnson & Johnson
JNJ
$429B
| $5.06M | 4.8% |
30,562
+687
| +2% | +$114K |
|
|
4
Chevron
CVX
$318B
| $4.8M | 4.56% |
30,534
+2,205
| +8% | +$347K |
|
5
Microsoft
MSFT
$3.76T
| $4.53M | 4.3% |
13,299
-405
| -3% | -$138K |
|
6
Procter & Gamble
PG
$370B
| $4.35M | 4.12% |
28,635
+178
| +0.6% | +$27K |
|
7
PepsiCo
PEP
$203B
| $4.11M | 3.9% |
22,175
-309
| -1% | -$57.2K |
|
|
8
Cisco
CSCO
$268B
| $3.33M | 3.16% |
64,339
-20,730
| -24% | -$1.07M |
|
9
JPMorgan Chase
JPM
$824B
| $3.29M | 3.13% |
22,650
+392
| +2% | +$57K |
|
10
AbbVie
ABBV
$374B
| $3.1M | 2.94% |
23,031
+89
| +0.4% | +$12K |
|
11
Home Depot
HD
$406B
| $3.05M | 2.9% |
9,833
+10
| +0.1% | +$3.11K |
|
12
Exxon Mobil
XOM
$477B
| $2.97M | 2.82% |
27,665
+959
| +4% | +$103K |
|
13
CVS Health
CVS
$93B
| $2.97M | 2.81% |
42,898
+1,182
| +3% | +$81.7K |
|
14
Dow Inc
DOW
$17B
| $2.93M | 2.78% |
54,933
+472
| +0.9% | +$25.1K |
|
15
Air Products & Chemicals
APD
$64.8B
| $2.83M | 2.69% |
9,455
+38
| +0.4% | +$11.4K |
|
|
16
Stanley Black & Decker
SWK
$11.3B
| $2.18M | 2.07% |
23,291
+3,702
| +19% | +$347K |
|
17
Amgen
AMGN
$153B
| $2.06M | 1.95% |
9,264
+242
| +3% | +$53.7K |
|
18
TE Connectivity
TEL
$60.9B
| $1.95M | 1.85% |
13,940
-68
| -0.5% | -$9.53K |
|
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.8M | 1.71% |
3,763
+553
| +17% | +$265K |
|
20
Toronto Dominion Bank
TD
$128B
| $1.73M | 1.64% |
27,941
+302
| +1% | +$18.7K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.67M | 1.59% |
70,725
-5,778
| -8% | -$137K |
|
22
Phillips 66
PSX
$52.8B
| $1.65M | 1.57% |
17,320
+319
| +2% | +$30.4K |
|
23
Qualcomm
QCOM
$170B
| $1.53M | 1.45% |
12,863
-519
| -4% | -$61.8K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.43M | 1.35% |
76,164
+1,184
| +2% | +$22.2K |
|
25
Abbott
ABT
$230B
| $1.4M | 1.33% |
12,882
-68
| -0.5% | -$7.41K |
|