CS
| |
Crescent Sterling, Ltd.13F | |
| Crescent Sterling, Ltd. | |
| Last update 2025-04-15 | 75 Stocks (6 new) |
| Value $98.00 Mil | Turnover 4 % |
Crescent Sterling, Ltd. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHD | Schwab US Dividend Equity ETF | 244,158 | 6,826.7 | +6.06% | 7.000 | +0.40% | 0.010 | +7.81% | +1.22% | 70,782.5 | ||
AAPL | Apple Inc | 22,482 | 4,993.9 | -4.95% | 5.120 | -0.30% | 0.000 | +6.76% | -15.93% | 3,136,822.2 | Hardware | |
MSFT | Microsoft Corp | 11,854 | 4,450.0 | +1.06% | 4.560 | +0.05% | 0.000 | +39.39% | +21.87% | 3,803,232.7 | Software | |
JPM | JPMorgan Chase & Co | 17,375 | 4,262.1 | -1.22% | 4.370 | -0.05% | 0.000 | +25.58% | +22.90% | 797,130.5 | Banks | |
CVX | Chevron Corp | 23,858 | 3,991.2 | -2.87% | 4.090 | -0.10% | 0.000 | +11.14% | +6.96% | 262,224.4 | Oil & Gas | |
JNJ | Johnson & Johnson | 23,635 | 3,919.6 | +1.70% | 4.020 | +0.07% | 0.000 | +4.39% | +14.57% | 392,141.8 | Drug Manufacturers | |
ABBV | AbbVie Inc | 17,581 | 3,683.6 | -10.72% | 3.780 | -0.38% | 0.000 | +11.60% | +10.68% | 338,089.5 | Drug Manufacturers | |
PG | Procter & Gamble Co | 21,301 | 3,630.0 | -4.74% | 3.720 | -0.18% | 0.000 | -8.23% | -6.03% | 364,857.6 | Consumer Packaged Goods | |
HD | The Home Depot Inc | 8,341 | 3,056.9 | -0.01% | 3.130 | 0% | 0.000 | +1.75% | -6.54% | 357,218.9 | Retail - Cyclical | |
CSCO | Cisco Systems Inc | 47,986 | 2,961.2 | -0.01% | 3.040 | 0% | 0.000 | +23.23% | +17.64% | 270,467.9 | Hardware |
Crescent Sterling, Ltd.'s Historical Top Holdings Breakdowns
Crescent Sterling, Ltd.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
STZ | Constellation Brands Inc | 2025-03-31 | Sold Out Sold Out | -1.30% | 161.05 ($181.67) 222.93 | $171.52 | -5.59% | Sold Out | 0 | -5,747 | |
TD | The Toronto-Dominion Bank | 2025-03-31 | Sold Out Sold Out | -0.80% | 53.12 ($58.22) 61.15 | $74.00 | 27.10% | Sold Out | 0 | -14,584 | |
WMT | Walmart Inc | 2025-03-31 | Add Add | +0.49% | 84.5 ($93.81) 105.05 | $95.09 | 1.36% | Add 47.91% | 16,775 | 5,434 | |
INTU | Intuit Inc | 2025-03-31 | Add Add | +0.40% | 555.63 ($600.51) 630.23 | $755.37 | 25.79% | Add 111.34% | 1,211 | 638 | |
SCHD | Schwab US Dividend Equity ETF | 2025-03-31 | Add Add | +0.40% | 27.01 ($27.88) 28.54 | $27.14 | -2.65% | Add 6.06% | 244,158 | 13,954 | |
ABBV | AbbVie Inc | 2025-03-31 | Reduce Reduce | -0.38% | 169.2 ($194.4) 216.66 | $191.40 | -1.54% | Reduce -10.72% | 17,581 | -2,111 | |
CRM | Salesforce Inc | 2025-03-31 | Add Add | +0.38% | 268.36 ($311.03) 359.95 | $259.88 | -16.45% | Add 79.06% | 3,078 | 1,359 | |
PANW | Palo Alto Networks Inc | 2025-03-31 | Sold Out Sold Out | -0.36% | 167.82 ($184.92) 208.28 | $196.28 | 6.14% | Sold Out | 0 | -1,910 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.30% | 209.68 ($231.67) 247.1 | $210.02 | -9.35% | Reduce -4.95% | 22,482 | -1,171 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | New Buy New Buy | +0.29% | 468.34 ($508.07) 539.52 | $561.80 | 10.58% | New holding | 612 | 612 |
Crescent Sterling, Ltd. Total Holding History ($B)
Crescent Sterling, Ltd.'s Asset Allocation
Crescent Sterling, Ltd. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Crescent Sterling, Ltd.'s Hypothetical Growth since 2025-03-31
Crescent Sterling, Ltd.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Crescent Sterling, Ltd.'s Holdings Heat Map
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Crescent Sterling, Ltd.'s Holdings Bubble Chart
Crescent Sterling, Ltd. News
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