CS
Crescent Sterling Portfolio holdings
AUM
$89.4M
This Quarter Return
-0.4%
1 Year Return
+7.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-4.9%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
82
New
2
Increased
12
Reduced
54
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$808K |
| 2 |
PACCAR
PCAR
|
$347K |
| 3 |
Palo Alto Networks
PANW
|
$320K |
| 4 |
Genuine Parts
GPC
|
$252K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$106K |
Top Sells
| 1 |
Walt Disney
DIS
|
$261K |
| 2 |
Union Pacific
UNP
|
$257K |
| 3 |
JPMorgan Chase
JPM
|
$251K |
| 4 |
Invesco QQQ Trust
QQQ
|
$250K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$241K |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Healthcare | 15.68% |
| 3 | Energy | 11.72% |
| 4 | Consumer Staples | 11.48% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $5.73M | 5.49% |
73,698
+1,359
| +2% | +$106K |
|
2
Microsoft
MSFT
$3.73T
| $5.28M | 5.06% |
11,823
-412
| -3% | -$184K |
|
3
Apple
AAPL
$3.39T
| $5.2M | 4.98% |
24,674
-610
| -2% | -$128K |
|
4
Chevron
CVX
$325B
| $4.29M | 4.11% |
27,435
-721
| -3% | -$113K |
|
5
Procter & Gamble
PG
$370B
| $3.97M | 3.81% |
24,086
-469
| -2% | -$77.3K |
|
|
6
JPMorgan Chase
JPM
$819B
| $3.86M | 3.7% |
19,102
-1,240
| -6% | -$251K |
|
7
AbbVie
ABBV
$373B
| $3.64M | 3.49% |
21,246
-418
| -2% | -$71.7K |
|
8
Johnson & Johnson
JNJ
$429B
| $3.38M | 3.24% |
23,145
-137
| -0.6% | -$20K |
|
9
PepsiCo
PEP
$207B
| $3.3M | 3.16% |
20,002
-221
| -1% | -$36.5K |
|
10
Exxon Mobil
XOM
$488B
| $3M | 2.88% |
26,089
+441
| +2% | +$50.8K |
|
11
Home Depot
HD
$404B
| $2.88M | 2.76% |
8,366
-1
| -0% | -$344 |
|
12
Amgen
AMGN
$154B
| $2.8M | 2.68% |
8,954
-364
| -4% | -$114K |
|
13
Dow Inc
DOW
$17.2B
| $2.76M | 2.64% |
51,989
-1,660
| -3% | -$88.1K |
|
14
Cisco
CSCO
$269B
| $2.43M | 2.33% |
51,168
-2,748
| -5% | -$131K |
|
15
CVS Health
CVS
$93.5B
| $2.23M | 2.14% |
37,828
-3,233
| -8% | -$191K |
|
16
Phillips 66
PSX
$53.6B
| $2.11M | 2.02% |
14,961
-1,022
| -6% | -$144K |
|
17
Air Products & Chemicals
APD
$65B
| $2.1M | 2.01% |
8,138
-428
| -5% | -$110K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.09M | 2% |
3,897
+140
| +4% | +$74.9K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $2.04M | 1.95% |
20,217
-317
| -2% | -$32K |
|
20
Stanley Black & Decker
SWK
$11.1B
| $1.9M | 1.82% |
23,724
-645
| -3% | -$51.5K |
|
21
Qualcomm
QCOM
$170B
| $1.83M | 1.75% |
9,174
-1,175
| -11% | -$234K |
|
22
TE Connectivity
TEL
$60.1B
| $1.73M | 1.66% |
11,499
-238
| -2% | -$35.8K |
|
23
Honeywell
HON
$138B
| $1.5M | 1.44% |
7,017
-665
| -9% | -$142K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.47M | 1.41% |
18,903
-1,508
| -7% | -$117K |
|
25
Valero Energy
VLO
$47.6B
| $1.35M | 1.29% |
8,590
-46
| -0.5% | -$7.21K |
|