$103 Million is the total value of Crescent Sterling, Ltd.'s 74 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,283,733 | +31.5% | 32,042 | +3.6% | 5.13% | +19.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,092,220 | +7.9% | 69,604 | +11.4% | 4.95% | -2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,630,555 | -2.7% | 29,875 | +10.9% | 4.50% | -11.9% |
| CVX | Buy | CHEVRON CORP NEW | $4,622,160 | -3.3% | 28,329 | +6.4% | 4.49% | -12.4% |
| CSCO | Buy | CISCO SYS INC | $4,446,962 | +11.0% | 85,069 | +1.1% | 4.32% | +0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,231,293 | +6.6% | 28,457 | +8.7% | 4.11% | -3.5% |
| PEP | Buy | PEPSICO INC | $4,098,833 | +6.6% | 22,484 | +5.7% | 3.98% | -3.5% |
| MSFT | Sell | MICROSOFT CORP | $3,950,946 | +15.0% | 13,704 | -4.3% | 3.84% | +4.2% |
| ABBV | Buy | ABBVIE INC | $3,656,267 | +4.9% | 22,942 | +6.4% | 3.55% | -5.0% |
| CVS | Buy | CVS HEALTH CORP | $3,099,916 | -16.1% | 41,716 | +5.2% | 3.01% | -24.0% |
| DOW | Buy | DOW INC | $2,985,552 | +12.3% | 54,461 | +3.3% | 2.90% | +1.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,928,545 | +33.7% | 26,706 | +34.5% | 2.84% | +21.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,900,440 | +4.7% | 22,258 | +7.7% | 2.82% | -5.2% |
| HD | Buy | HOME DEPOT INC | $2,898,848 | +1.8% | 9,823 | +9.0% | 2.82% | -7.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,704,657 | +2.4% | 9,417 | +9.9% | 2.63% | -7.3% |
| AMGN | Buy | AMGEN INC | $2,181,069 | -5.0% | 9,022 | +3.2% | 2.12% | -14.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,837,149 | +30.1% | 14,008 | +13.9% | 1.78% | +17.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,730,243 | -8.9% | 25,501 | -12.0% | 1.68% | -17.6% |
| PSX | Buy | PHILLIPS 66 | $1,723,561 | -0.1% | 17,001 | +2.5% | 1.68% | -9.6% |
| QCOM | Buy | QUALCOMM INC | $1,707,276 | +28.4% | 13,382 | +10.6% | 1.66% | +16.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,655,576 | +1.7% | 27,639 | +9.9% | 1.61% | -7.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,578,482 | +14.7% | 19,589 | +6.9% | 1.53% | +3.9% |
| MMM | Buy | 3M CO | $1,535,201 | -8.9% | 14,606 | +4.0% | 1.49% | -17.5% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,471,272 | – | 3,210 | +100.0% | 1.43% | – |
| ABT | Buy | ABBOTT LABS | $1,311,317 | +6.3% | 12,950 | +15.3% | 1.27% | -3.7% |
| Sell | SHELL PLCspon ads | $1,295,398 | +0.8% | 22,513 | -0.2% | 1.26% | -8.7% | |
| VLO | Buy | VALERO ENERGY CORP | $1,270,081 | +11.4% | 9,098 | +1.2% | 1.23% | +0.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,221,612 | +22.0% | 18,745 | +4.0% | 1.19% | +10.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,196,113 | +1.3% | 30,756 | +2.6% | 1.16% | -8.3% |
| GIS | Buy | GENERAL MLS INC | $1,169,708 | +14.5% | 13,687 | +12.3% | 1.14% | +3.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,095,785 | +19.5% | 5,891 | +6.1% | 1.06% | +8.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,022,128 | +16.6% | 24,377 | +12.7% | 0.99% | +5.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,013,117 | +14.7% | 4,485 | +17.7% | 0.98% | +3.8% |
| BDX | Buy | BECTON DICKINSON & CO | $992,601 | +5.1% | 4,010 | +8.0% | 0.96% | -4.8% |
| HON | Buy | HONEYWELL INTL INC | $952,351 | +13.4% | 4,983 | +27.2% | 0.92% | +2.7% |
| PKG | Buy | PACKAGING CORP AMER | $871,297 | +10.6% | 6,276 | +1.9% | 0.85% | +0.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $837,772 | +19.8% | 24,074 | +10.9% | 0.81% | +8.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $814,837 | +0.2% | 6,071 | +1.4% | 0.79% | -9.2% |
| MRK | Sell | MERCK & CO INC | $769,600 | -4.6% | 7,234 | -0.5% | 0.75% | -13.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $767,885 | +23.9% | 2,113 | +18.5% | 0.75% | +12.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $765,806 | +4.3% | 11,049 | +8.2% | 0.74% | -5.6% |
| KO | Buy | COCA COLA CO | $724,003 | +7.1% | 11,672 | +9.8% | 0.70% | -3.0% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $622,664 | +4.4% | 10,560 | +3.9% | 0.60% | -5.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $608,436 | +35.2% | 6,307 | +44.3% | 0.59% | +22.4% |
| DIS | Buy | DISNEY WALT CO | $602,170 | +28.3% | 6,014 | +11.3% | 0.58% | +16.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $600,069 | +10.2% | 8,361 | +5.4% | 0.58% | -0.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $595,982 | +26.6% | 10,766 | +15.8% | 0.58% | +14.7% |
| CMI | Sell | CUMMINS INC | $577,134 | -1.5% | 2,416 | -0.1% | 0.56% | -10.8% |
| WMT | Buy | WALMART INC | $529,619 | +7.8% | 3,592 | +3.7% | 0.52% | -2.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $499,553 | +24.4% | 12,268 | +18.8% | 0.48% | +12.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $497,785 | +0.2% | 1,053 | +3.1% | 0.48% | -9.2% |
| LOW | New | LOWES COS INC | $456,532 | – | 2,283 | +100.0% | 0.44% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $434,226 | +19.4% | 5,700 | +16.3% | 0.42% | +8.2% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $424,701 | +29.7% | 5,759 | +27.0% | 0.41% | +17.7% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $395,500 | -4.0% | 4,149 | -10.8% | 0.38% | -13.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $377,147 | +18.0% | 459 | +3.6% | 0.37% | +6.7% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $369,913 | +20.2% | 7,777 | +18.5% | 0.36% | +8.8% |
| AMZN | Buy | AMAZON COM INC | $365,853 | +44.7% | 3,542 | +17.7% | 0.36% | +31.0% |
| MCD | Buy | MCDONALDS CORP | $343,361 | +22.6% | 1,228 | +15.5% | 0.33% | +11.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $329,683 | +27.7% | 1,680 | +35.5% | 0.32% | +15.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $289,850 | +7.0% | 8,038 | +2.7% | 0.28% | -3.1% |
| SMCI | New | SUPER MICRO COMPUTER INC | $287,578 | – | 2,699 | +100.0% | 0.28% | – |
| CSX | Buy | CSX CORP | $285,957 | +2.6% | 9,551 | +6.1% | 0.28% | -7.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $259,144 | +7.0% | 633 | 0.0% | 0.25% | -3.1% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $255,828 | +8.1% | 3,901 | +8.8% | 0.25% | -2.0% |
| O | Buy | REALTY INCOME CORP | $254,356 | +0.1% | 4,017 | +0.3% | 0.25% | -9.5% |
| COST | New | COSTCO WHSL CORP NEW | $243,466 | – | 490 | +100.0% | 0.24% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $238,447 | – | 864 | +100.0% | 0.23% | – |
| INTU | New | INTUIT | $236,736 | – | 531 | +100.0% | 0.23% | – |
| UNP | New | UNION PAC CORP | $209,310 | – | 1,040 | +100.0% | 0.20% | – |
| CTVA | New | CORTEVA INC | $204,933 | – | 3,398 | +100.0% | 0.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $204,763 | – | 1,974 | +100.0% | 0.20% | – |
| New | GENERAL ELECTRIC CO | $203,768 | – | 2,131 | +100.0% | 0.20% | – | |
| QIPT | New | QUIPT HOME MEDICAL CORP | $78,512 | – | 11,200 | +100.0% | 0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -563 | -100.0% | -0.22% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -9,248 | -100.0% | -0.26% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,268 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.