$94.5 Million is the total value of Crescent Sterling, Ltd.'s 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,925,329 | -6.7% | 69,606 | -4.3% | 5.21% | +4.0% |
| CVX | Sell | CHEVRON CORP NEW | $4,784,930 | -0.4% | 28,377 | -7.1% | 5.06% | +11.0% |
| AAPL | Sell | APPLE INC | $4,640,334 | -20.3% | 27,103 | -9.7% | 4.91% | -11.2% |
| MSFT | Sell | MICROSOFT CORP | $4,026,592 | -11.1% | 12,752 | -4.1% | 4.26% | -0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,831,820 | -24.3% | 24,602 | -19.5% | 4.05% | -15.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,721,872 | -14.3% | 25,517 | -10.9% | 3.94% | -4.5% |
| PEP | Sell | PEPSICO INC | $3,478,603 | -15.3% | 20,530 | -7.4% | 3.68% | -5.6% |
| ABBV | Sell | ABBVIE INC | $3,289,158 | +6.0% | 22,066 | -4.2% | 3.48% | +18.2% |
| CSCO | Sell | CISCO SYS INC | $3,193,778 | -4.1% | 59,408 | -7.7% | 3.38% | +7.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,045,420 | -7.6% | 21,000 | -7.3% | 3.22% | +3.1% |
| CVS | Sell | CVS HEALTH CORP | $2,883,426 | -2.8% | 41,298 | -3.7% | 3.05% | +8.4% |
| DOW | Sell | DOW INC | $2,769,236 | -5.3% | 53,709 | -2.2% | 2.93% | +5.5% |
| HD | Sell | HOME DEPOT INC | $2,678,017 | -12.3% | 8,863 | -9.9% | 2.83% | -2.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,611,124 | -12.0% | 22,207 | -19.7% | 2.76% | -1.9% |
| AMGN | Buy | AMGEN INC | $2,540,051 | +23.5% | 9,451 | +2.0% | 2.69% | +37.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,478,900 | -12.5% | 8,747 | -7.5% | 2.62% | -2.4% |
| PSX | Sell | PHILLIPS 66 | $2,010,590 | +21.7% | 16,734 | -3.4% | 2.13% | +35.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,998,983 | -8.4% | 23,917 | +2.7% | 2.12% | +2.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,672,037 | -7.2% | 3,662 | -2.7% | 1.77% | +3.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,518,190 | -12.4% | 25,194 | -9.8% | 1.61% | -2.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,489,525 | -23.8% | 12,058 | -13.5% | 1.58% | -15.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,404,805 | -1.6% | 19,318 | +1.5% | 1.49% | +9.7% |
| Sell | SHELL PLCspon ads | $1,375,028 | +5.4% | 21,358 | -1.2% | 1.46% | +17.5% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,371,061 | -18.1% | 20,258 | -14.1% | 1.45% | -8.7% |
| VLO | Sell | VALERO ENERGY CORP | $1,229,476 | +13.7% | 8,676 | -5.9% | 1.30% | +26.8% |
| QCOM | Sell | QUALCOMM INC | $1,182,345 | -22.8% | 10,646 | -17.2% | 1.25% | -13.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,141,038 | -0.8% | 4,540 | -2.8% | 1.21% | +10.6% |
| HON | Buy | HONEYWELL INTL INC | $1,127,653 | +2.1% | 6,104 | +14.6% | 1.19% | +13.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,103,305 | -6.5% | 26,637 | -1.1% | 1.17% | +4.3% |
| ABT | Sell | ABBOTT LABS | $1,072,033 | -23.7% | 11,069 | -14.1% | 1.13% | -14.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,044,296 | -15.3% | 32,221 | -2.8% | 1.10% | -5.5% |
| BDX | Sell | BECTON DICKINSON & CO | $944,566 | -10.8% | 3,654 | -8.9% | 1.00% | -0.5% |
| TXN | Sell | TEXAS INSTRS INC | $911,127 | -15.2% | 5,730 | -4.0% | 0.96% | -5.4% |
| GIS | Sell | GENERAL MLS INC | $846,511 | -17.9% | 13,229 | -1.6% | 0.90% | -8.4% |
| CMI | Sell | CUMMINS INC | $819,029 | -7.7% | 3,585 | -1.0% | 0.87% | +2.9% |
| MRK | Buy | MERCK & CO INC | $812,391 | -2.6% | 7,891 | +9.1% | 0.86% | +8.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $767,326 | -12.3% | 22,595 | -7.9% | 0.81% | -2.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $734,491 | -12.4% | 6,078 | +0.1% | 0.78% | -2.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $692,051 | -16.7% | 1,748 | -17.3% | 0.73% | -7.2% |
| WMT | Buy | WALMART INC | $642,643 | +2.4% | 4,018 | +0.6% | 0.68% | +14.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $633,795 | +6.6% | 7,181 | +8.3% | 0.67% | +19.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $593,575 | -16.6% | 10,227 | -8.1% | 0.63% | -7.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $593,662 | -0.6% | 7,959 | -4.8% | 0.63% | +10.8% |
| KO | Sell | COCA COLA CO | $557,810 | -17.2% | 9,964 | -10.9% | 0.59% | -7.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $511,527 | -21.1% | 8,629 | -18.8% | 0.54% | -12.0% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $497,582 | -15.9% | 9,117 | -11.6% | 0.53% | -6.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $484,209 | -13.9% | 1,184 | -3.1% | 0.51% | -4.1% |
| CSX | Sell | CSX CORP | $470,475 | -19.1% | 15,300 | -10.3% | 0.50% | -9.8% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $432,719 | -9.9% | 1,578 | -18.1% | 0.46% | +0.4% |
| SIGI | SELECTIVE INS GROUP INC | $428,026 | +7.5% | 4,149 | 0.0% | 0.45% | +19.8% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $423,039 | -19.7% | 10,253 | -15.9% | 0.45% | -10.4% |
| LLY | Buy | ELI LILLY & CO | $407,145 | +51.2% | 758 | +32.1% | 0.43% | +69.0% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $382,295 | +0.9% | 8,140 | +1.5% | 0.40% | +12.2% |
| AMZN | Sell | AMAZON COM INC | $364,326 | -24.5% | 2,866 | -22.6% | 0.38% | -15.9% |
| DIS | Sell | DISNEY WALT CO | $363,095 | -29.2% | 4,480 | -22.0% | 0.38% | -21.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $362,102 | +9.8% | 440 | -4.1% | 0.38% | +22.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $350,995 | -19.5% | 4,850 | -14.2% | 0.37% | -10.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $325,982 | +4.6% | 577 | -0.3% | 0.34% | +16.6% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $323,194 | -26.4% | 4,411 | -22.6% | 0.34% | -17.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $316,898 | -10.1% | 1,820 | +1.1% | 0.34% | +0.3% |
| IQLT | New | ISHARES TRmsci intl qualty | $308,439 | – | 9,177 | +100.0% | 0.33% | – |
| MCD | Sell | MCDONALDS CORP | $306,381 | -22.7% | 1,163 | -12.4% | 0.32% | -13.8% |
| INTU | Sell | INTUIT | $302,476 | +9.5% | 592 | -1.8% | 0.32% | +22.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $260,232 | +22.2% | 8,217 | +24.6% | 0.28% | +36.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $257,796 | +0.9% | 7,268 | -9.5% | 0.27% | +12.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $256,100 | -6.7% | 3,973 | -2.9% | 0.27% | +4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $255,206 | -4.8% | 597 | -1.3% | 0.27% | +6.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $246,960 | -5.3% | 8,773 | +889.1% | 0.26% | +5.2% |
| O | Buy | REALTY INCOME CORP | $237,615 | -4.9% | 4,758 | +13.9% | 0.25% | +5.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $203,139 | -5.9% | 567 | -2.9% | 0.22% | +4.9% |
| NVDA | Sell | NVIDIA CORPORATION | $200,530 | -4.8% | 461 | -7.4% | 0.21% | +6.0% |
| QIPT | QUIPT HOME MEDICAL CORP | $57,008 | -4.7% | 11,200 | 0.0% | 0.06% | +5.3% | |
| MMM | Exit | 3M CO | $0 | – | -2,046 | -100.0% | -0.19% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,035 | -100.0% | -0.20% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -720 | -100.0% | -0.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -466 | -100.0% | -0.21% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,144 | -100.0% | -0.22% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,338 | -100.0% | -0.27% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,283 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 5.2% |
| APPLE INC | 4 | Q3 2023 | 5.5% |
| CHEVRON CORP NEW | 4 | Q3 2023 | 5.1% |
| JOHNSON & JOHNSON | 4 | Q3 2023 | 5.1% |
| PROCTER AND GAMBLE CO | 4 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 4 | Q3 2023 | 4.3% |
| PEPSICO INC | 4 | Q3 2023 | 4.1% |
| CISCO SYS INC | 4 | Q3 2023 | 4.3% |
| ABBVIE INC | 4 | Q3 2023 | 3.7% |
| CVS HEALTH CORP | 4 | Q3 2023 | 4.0% |
View Crescent Sterling, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-20 |
View Crescent Sterling, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.