$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.