$105 Million is the total value of Crescent Sterling, Ltd.'s 78 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,823,582 | +10.2% | 30,023 | -6.3% | 5.53% | +7.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,280,025 | +3.7% | 72,708 | +4.5% | 5.01% | +1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,058,597 | +9.2% | 30,562 | +2.3% | 4.80% | +6.7% |
| CVX | Buy | CHEVRON CORP NEW | $4,804,525 | +3.9% | 30,534 | +7.8% | 4.56% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $4,528,973 | +14.6% | 13,299 | -3.0% | 4.30% | +11.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,345,141 | +2.7% | 28,635 | +0.6% | 4.12% | +0.3% |
| PEP | Sell | PEPSICO INC | $4,107,254 | +0.2% | 22,175 | -1.4% | 3.90% | -2.1% |
| CSCO | Sell | CISCO SYS INC | $3,328,900 | -25.1% | 64,339 | -24.4% | 3.16% | -26.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,294,216 | +13.6% | 22,650 | +1.8% | 3.13% | +10.9% |
| ABBV | Buy | ABBVIE INC | $3,102,967 | -15.1% | 23,031 | +0.4% | 2.94% | -17.1% |
| HD | Buy | HOME DEPOT INC | $3,054,562 | +5.4% | 9,833 | +0.1% | 2.90% | +2.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,967,060 | +1.3% | 27,665 | +3.6% | 2.82% | -1.1% |
| CVS | Buy | CVS HEALTH CORP | $2,965,539 | -4.3% | 42,898 | +2.8% | 2.81% | -6.6% |
| DOW | Buy | DOW INC | $2,925,732 | -2.0% | 54,933 | +0.9% | 2.78% | -4.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,832,056 | +4.7% | 9,455 | +0.4% | 2.69% | +2.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,182,600 | +38.3% | 23,291 | +18.9% | 2.07% | +35.0% |
| AMGN | Buy | AMGEN INC | $2,056,793 | -5.7% | 9,264 | +2.7% | 1.95% | -7.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,953,830 | +6.4% | 13,940 | -0.5% | 1.85% | +3.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,801,956 | +22.5% | 3,763 | +17.2% | 1.71% | +19.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,732,621 | +4.7% | 27,941 | +1.1% | 1.64% | +2.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,674,532 | -3.2% | 23,575 | -7.6% | 1.59% | -5.5% |
| PSX | Buy | PHILLIPS 66 | $1,651,982 | -4.2% | 17,320 | +1.9% | 1.57% | -6.4% |
| QCOM | Sell | QUALCOMM INC | $1,531,212 | -10.3% | 12,863 | -3.9% | 1.45% | -12.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,427,123 | +16.8% | 19,041 | +1.6% | 1.35% | +14.1% |
| ABT | Sell | ABBOTT LABS | $1,404,396 | +7.1% | 12,882 | -0.5% | 1.33% | +4.6% |
| Sell | SHELL PLCspon ads | $1,304,993 | +0.7% | 21,613 | -4.0% | 1.24% | -1.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,232,450 | +3.0% | 33,139 | +7.7% | 1.17% | +0.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,179,797 | +15.4% | 26,936 | +10.5% | 1.12% | +12.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,150,165 | +13.5% | 4,673 | +4.2% | 1.09% | +10.9% |
| HON | Buy | HONEYWELL INTL INC | $1,104,938 | +16.0% | 5,325 | +6.9% | 1.05% | +13.3% |
| VLO | Buy | VALERO ENERGY CORP | $1,081,271 | -14.9% | 9,218 | +1.3% | 1.03% | -16.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,073,999 | -2.0% | 5,966 | +1.3% | 1.02% | -4.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,058,480 | +6.6% | 4,009 | -0.0% | 1.00% | +4.1% |
| GIS | Sell | GENERAL MLS INC | $1,031,236 | -11.8% | 13,445 | -1.8% | 0.98% | -13.9% |
| CMI | Buy | CUMMINS INC | $887,479 | +53.8% | 3,620 | +49.8% | 0.84% | +50.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $875,082 | +4.5% | 24,546 | +2.0% | 0.83% | +2.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $838,549 | +2.9% | 6,074 | +0.0% | 0.80% | +0.5% |
| MRK | Sell | MERCK & CO INC | $834,420 | +8.4% | 7,231 | -0.0% | 0.79% | +5.9% |
| MA | MASTERCARD INCORPORATEDcl a | $831,043 | +8.2% | 2,113 | 0.0% | 0.79% | +5.8% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $711,380 | -7.1% | 11,124 | +0.7% | 0.68% | -9.3% |
| KO | Sell | COCA COLA CO | $673,827 | -6.9% | 11,189 | -4.1% | 0.64% | -9.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $648,112 | +8.7% | 10,623 | -1.3% | 0.62% | +6.2% |
| WMT | Buy | WALMART INC | $627,701 | +18.5% | 3,994 | +11.2% | 0.60% | +15.7% |
| DD | DUPONT DE NEMOURS INC | $597,310 | -0.5% | 8,361 | 0.0% | 0.57% | -2.7% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $594,797 | -2.2% | 6,628 | +5.1% | 0.56% | -4.6% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $591,840 | -5.0% | 10,309 | -2.4% | 0.56% | -7.1% |
| CSX | Buy | CSX CORP | $581,439 | +103.3% | 17,051 | +78.5% | 0.55% | +98.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $562,584 | +13.0% | 1,222 | +16.0% | 0.53% | +10.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $526,738 | +5.4% | 12,193 | -0.6% | 0.50% | +3.1% |
| LOW | LOWES COS INC | $515,273 | +12.9% | 2,283 | 0.0% | 0.49% | +10.1% | |
| DIS | Sell | DISNEY WALT CO | $512,546 | -14.9% | 5,741 | -4.5% | 0.49% | -16.9% |
| AMZN | Buy | AMAZON COM INC | $482,593 | +31.9% | 3,702 | +4.5% | 0.46% | +29.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $480,305 | +67.0% | 1,927 | -28.6% | 0.46% | +63.4% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $438,843 | +3.3% | 5,702 | -1.0% | 0.42% | +0.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $436,124 | +0.4% | 5,650 | -0.9% | 0.41% | -1.9% |
| SIGI | SELECTIVE INS GROUP INC | $398,072 | +0.7% | 4,149 | 0.0% | 0.38% | -1.6% | |
| MCD | Buy | MCDONALDS CORP | $396,288 | +15.4% | 1,328 | +8.1% | 0.38% | +12.6% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $378,964 | +2.4% | 8,017 | +3.1% | 0.36% | +0.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $352,386 | +6.9% | 1,800 | +7.1% | 0.33% | +4.4% |
| REGN | REGENERON PHARMACEUTICALS | $329,810 | -12.6% | 459 | 0.0% | 0.31% | -14.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $311,722 | +28.0% | 579 | +18.2% | 0.30% | +24.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $279,859 | +36.7% | 2,338 | +18.4% | 0.27% | +33.7% |
| INTU | Buy | INTUIT | $276,289 | +16.7% | 603 | +13.6% | 0.26% | +13.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $274,532 | +7.3% | 4,092 | +4.9% | 0.26% | +4.4% |
| LLY | New | LILLY ELI & CO | $269,195 | – | 574 | +100.0% | 0.26% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $268,184 | +3.5% | 605 | -4.4% | 0.25% | +0.8% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $260,858 | +9.4% | 887 | +2.7% | 0.25% | +6.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $255,466 | -11.9% | 8,031 | -0.1% | 0.24% | -14.2% |
| O | Buy | REALTY INCOME CORP | $249,743 | -1.8% | 4,177 | +4.0% | 0.24% | -4.0% |
| Buy | GENERAL ELECTRIC CO | $235,467 | +15.6% | 2,144 | +0.6% | 0.22% | +12.6% | |
| UNH | New | UNITEDHEALTH GROUP INC | $223,978 | – | 466 | +100.0% | 0.21% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $215,773 | – | 584 | +100.0% | 0.20% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $214,577 | – | 720 | +100.0% | 0.20% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $213,017 | – | 6,597 | +100.0% | 0.20% | – |
| UNP | Sell | UNION PAC CORP | $211,782 | +1.2% | 1,035 | -0.5% | 0.20% | -1.0% |
| NVDA | New | NVIDIA CORPORATION | $210,664 | – | 498 | +100.0% | 0.20% | – |
| MMM | Sell | 3M CO | $204,784 | -86.7% | 2,046 | -86.0% | 0.19% | -87.0% |
| QIPT | QUIPT HOME MEDICAL CORP | $59,808 | -23.8% | 11,200 | 0.0% | 0.06% | -25.0% | |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,398 | -100.0% | -0.20% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -6,276 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.