$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIGI | SELECTIVE INS GROUP INC | $428,026 | +7.5% | 4,149 | 0.0% | 0.45% | +19.8% | |
| QIPT | QUIPT HOME MEDICAL CORP | $57,008 | -4.7% | 11,200 | 0.0% | 0.06% | +5.3% |
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.