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Crescent Sterling, Ltd.
4415 SHORES DRIVE SUITE 250, METAIRIE, LA 70006 • 5048851135
Market Value
$111M
+9.2%
Holdings
88
+6
New Purchases
9
Added To
39
Closed
4
Reduced
32
Top 10 Concentration
43.0%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 4.80% | 3.57% | +1.23% | $5M |
| HONAV | 0.86% | 0.00% | +0.86% | $955K |
| SCHX | 0.68% | 0.26% | +0.42% | $753K |
| GOOG | 0.37% | 0.00% | +0.37% | $412K |
| SCHV | 0.30% | 0.00% | +0.30% | $331K |
| COHR | 0.28% | 0.00% | +0.28% | $316K |
| VCSH | 1.38% | 1.10% | +0.28% | $2M |
| QCOM | 1.10% | 0.84% | +0.26% | $1M |
| IGSB | 0.26% | 0.00% | +0.26% | $288K |
| XLK | 0.91% | 0.66% | +0.25% | $1M |
| GEV | 0.24% | 0.00% | +0.24% | $269K |
| ARM | 0.45% | 0.22% | +0.24% | $505K |
| CMI | 1.47% | 1.23% | +0.24% | $2M |
| GOOGL | 0.23% | 0.00% | +0.23% | $259K |
| ABBV | 3.42% | 3.19% | +0.23% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 2.63% | 3.86% | -1.23% | $3M |
| INTU | 0.00% | 1.02% | -1.02% | $0 |
| XONA.DE | 1.91% | 2.67% | -0.75% | $2M |
| PEP | 1.88% | 2.37% | -0.49% | $2M |
| RTX | 0.00% | 0.46% | -0.46% | $0 |
| BMY | 0.00% | 0.37% | -0.37% | $0 |
| PSX | 1.77% | 2.13% | -0.37% | $2M |
| SHEL | 0.70% | 1.06% | -0.36% | $772K |
| VZ | 1.18% | 1.52% | -0.34% | $1M |
| ABT | 0.74% | 1.06% | -0.32% | $818K |
| WMT | 1.54% | 1.84% | -0.30% | $2M |
| CRM | 0.54% | 0.81% | -0.26% | $600K |
| VV | 0.37% | 0.63% | -0.26% | $413K |
| MSFT | 3.90% | 4.15% | -0.25% | $4M |
| QQQ | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 30.6% |
| Technology | 17.6% |
| Healthcare | 13.7% |
| Energy | 10.7% |
| Consumer Defensive | 9.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $58M | 52.3% |
| Large Cap | 46 | $47M | 42.4% |
| Mid Cap | 8 | $4M | 3.2% |
| Small Cap | 1 | $1M | 1.3% |
| Micro Cap | 1 | $830K | 0.7% |
Portfolio Analytics
Avg Market Cap
$488.6B
Median Market Cap
$120.1B
Avg P/E
43.4
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
60
# ETFs / Funds
28
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 7.95% | 277,997 | $9M | $31.71 | $533K | +8,026 | +3.0% | |
| 2 | JNJ | 5.05% | 22,059 | $6M | $253.97 | $244K | +139 | +0.6% | |
| 3 | CSCO | 4.80% | 45,333 | $5M | $117.46 | $2M | -1,409 | -3.0% | |
| 4 | AAPL | 4.55% | 17,447 | $5M | $289.37 | $580K | -160 | -0.9% | |
| 5 | JPM | 4.38% | 14,852 | $5M | $327.33 | $457K | -122 | -0.8% | |
| 6 | MSFT | 3.90% | 11,584 | $4M | $373.01 | $109K | +206 | +1.8% | |
| 7 | ABBV | 3.42% | 15,059 | $4M | $251.64 | $549K | +158 | +1.1% | |
| 8 | MDY | 3.27% | 5,163 | $4M | $703.29 | $475K | +45 | +0.9% | |
| 9 | AMGN | 3.00% | 9,182 | $3M | $362.12 | $217K | +348 | +3.9% | |
| 10 | CVX | 2.63% | 17,607 | $3M | $165.76 | -$1M | -1,344 | -7.1% | |
| 11 | PG | 2.63% | 19,886 | $3M | $146.64 | $165K | +841 | +4.4% | |
| 12 | HD | 2.60% | 8,167 | $3M | $352.68 | $194K | -1 | -0.0% | |
| 13 | SCHG | 2.06% | 67,552 | $2M | $33.84 | $315K | -111 | -0.2% | |
| 14 | APD | 1.97% | 7,448 | $2M | $293.18 | -$14K | -117 | -1.6% | |
| 15 | XONA.DE | 1.91% | 15,526 | $2M | $136.72 | -$584K | -431 | -2.7% | |
| 16 | PEP | 1.88% | 15,358 | $2M | $135.40 | -$323K | -115 | -0.7% | |
| 17 | PSX | 1.77% | 11,579 | $2M | $169.05 | -$209K | -310 | -2.6% | |
| 18 | NVDA | 1.70% | 9,423 | $2M | $200.09 | $320K | +445 | +5.0% | |
| 19 | COST | 1.64% | 1,948 | $2M | $935.47 | -$75K | +44 | +2.3% | |
| 20 | AMZN | 1.60% | 7,464 | $2M | $238.34 | $274K | +237 | +3.3% | |
| 21 | WMT | 1.54% | 15,058 | $2M | $113.26 | -$165K | +4 | +0.0% | |
| 22 | CMI | 1.47% | 2,282 | $2M | $713.21 | $377K | -43 | -1.9% | |
| 23 | VCSH | 1.38% | 19,357 | $2M | $79.03 | $412K | +5,254 | +37.2% | |
| 24 | VIOG | 1.27% | 9,207 | $1M | $153.42 | $318K | +413 | +4.7% | |
| 25 | SWK | 1.22% | 14,423 | $1M | $94.12 | $284K | -690 | -4.6% | |
| 26 | VZ | 1.18% | 30,959 | $1M | $42.34 | -$237K | +123 | +0.4% | |
| 27 | SCHM | 1.17% | 35,156 | $1M | $36.87 | $205K | -99 | -0.3% | |
| 28 | QCOM | 1.10% | 6,609 | $1M | $184.79 | $371K | +10 | +0.1% | |
| 29 | TXN | 0.93% | 3,453 | $1M | $298.07 | $289K | -360 | -9.4% | |
| 30 | SCHA | 0.91% | 27,893 | $1M | $36.13 | $148K | -1,673 | -5.7% | |
| 31 | XLK | 0.91% | 5,282 | $1M | $190.52 | $336K | +237 | +4.7% | |
| 32 | HONAV | 0.86% | 4,318 | $955K | $221.08 | — | +4,318 | — | NEW |
| 33 | CB | 0.84% | 2,735 | $932K | $340.74 | $106K | +200 | +7.9% | |
| 34 | SCHF | 0.83% | 33,322 | $923K | $27.70 | $103K | +202 | +0.6% | |
| 35 | DUK | 0.77% | 6,771 | $857K | $126.58 | $50K | +608 | +9.9% | |
| 36 | WDIV | 0.75% | 10,385 | $830K | $79.91 | $67K | +491 | +5.0% | |
| 37 | ABT | 0.74% | 9,010 | $818K | $90.74 | -$258K | -1,467 | -14.0% | |
| 38 | LMT | 0.72% | 1,577 | $803K | $509.46 | -$147K | +5 | +0.3% | |
| 39 | MA | 0.72% | 1,546 | $794K | $513.60 | $52K | +60 | +4.0% | |
| 40 | VLO | 0.70% | 2,975 | $775K | $260.44 | $39K | -5 | -0.2% | |
| 41 | SHEL | 0.70% | 9,960 | $772K | $77.54 | -$304K | -1,610 | -13.9% | |
| 42 | SCHX | 0.68% | 25,601 | $753K | $29.43 | $488K | +15,241 | +147.1% | |
| 43 | SPYG | 0.67% | 6,207 | $739K | $118.99 | $131K | +2 | +0.0% | |
| 44 | MRK | 0.64% | 5,497 | $706K | $128.51 | $43K | -22 | -0.4% | |
| 45 | IQLT | 0.62% | 13,980 | $693K | $49.55 | $62K | +339 | +2.5% | |
| 46 | CSX | 0.59% | 13,800 | $656K | $47.53 | $77K | -300 | -2.1% | |
| 47 | SOLS | 0.57% | 7,088 | $628K | $88.60 | $82K | -82 | -1.1% | |
| 48 | CRM | 0.54% | 3,830 | $600K | $156.66 | -$218K | -553 | -12.6% | |
| 49 | SPYV | 0.48% | 8,698 | $529K | $60.79 | $37K | — | — | |
| 50 | KMB | 0.47% | 4,782 | $525K | $109.77 | $93K | +308 | +6.9% | |
| 51 | CRWD | 0.46% | 675 | $515K | $763.14 | $203K | -125 | -15.6% | |
| 52 | SPY | 0.46% | 689 | $515K | $746.77 | $148K | +126 | +22.4% | |
| 53 | RSPT | 0.46% | 7,957 | $513K | $64.50 | $159K | +140 | +1.8% | |
| 54 | ARM | 0.45% | 1,423 | $505K | $354.57 | $286K | -25 | -1.7% | |
| 55 | KO | 0.44% | 5,973 | $485K | $81.26 | $47K | +203 | +3.5% | |
| 56 | LHX | 0.42% | 1,610 | $468K | $290.59 | -$93K | -14 | -0.9% | |
| 57 | BA | 0.42% | 2,133 | $462K | $216.47 | $214K | +889 | +71.5% | |
| 58 | LLY | 0.42% | 384 | $461K | $1,199.43 | $120K | +14 | +3.8% | |
| 59 | XMMO | 0.41% | 2,663 | $453K | $170.14 | $116K | +337 | +14.5% | |
| 60 | SLYG | 0.39% | 3,677 | $438K | $119.13 | $101K | +191 | +5.5% | |
| 61 | SLYV | 0.39% | 3,920 | $428K | $109.11 | $57K | — | — | |
| 62 | VV | 0.37% | 1,200 | $413K | $343.91 | -$230K | -950 | -44.2% | |
| 63 | GOOG | 0.37% | 1,165 | $412K | $353.33 | — | +1,165 | — | NEW |
| 64 | XAR | 0.36% | 1,415 | $402K | $283.79 | $49K | +25 | +1.8% | |
| 65 | SIGI | 0.36% | 4,130 | $401K | $97.01 | $89K | — | — | |
| 66 | FNDF | 0.36% | 7,498 | $396K | $52.76 | $34K | +107 | +1.4% | |
| 67 | META | 0.35% | 698 | $393K | $563.29 | $17K | +41 | +6.2% | |
| 68 | O | 0.35% | 6,230 | $386K | $61.96 | $55K | +816 | +15.1% | |
| 69 | ORCL | 0.32% | 2,455 | $360K | $146.56 | -$19K | -123 | -4.8% | |
| 70 | SCHV | 0.30% | 9,511 | $331K | $34.81 | — | +9,511 | — | NEW |
| 71 | GPC | 0.29% | 2,717 | $321K | $117.98 | $12K | -200 | -6.9% | |
| 72 | COHR | 0.28% | 800 | $316K | $394.47 | — | +800 | — | NEW |
| 73 | UNP | 0.28% | 1,135 | $309K | $272.00 | $41K | +32 | +2.9% | |
| 74 | 6D81.DE | 0.26% | 2,133 | $289K | $135.64 | -$7K | -4,326 | -67.0% | |
| 75 | IGSB | 0.26% | 5,493 | $288K | $52.41 | — | +5,493 | — | NEW |
| 76 | GIS | 0.26% | 8,199 | $285K | $34.80 | -$87K | -1,815 | -18.1% | |
| 77 | CTVA | 0.25% | 3,274 | $277K | $84.69 | $3K | -8 | -0.2% | |
| 78 | IVV | 0.25% | 367 | $275K | $749.64 | $63K | +43 | +13.3% | |
| 79 | GEV | 0.24% | 229 | $269K | $1,174.86 | — | +229 | — | NEW |
| 80 | GOOGL | 0.23% | 724 | $259K | $357.37 | — | +724 | — | NEW |
| 81 | MPC | 0.23% | 1,008 | $258K | $255.55 | $7K | -18 | -1.8% | |
| 82 | VIG | 0.22% | 1,035 | $245K | $236.62 | — | +1,035 | — | NEW |
| 83 | 0KCI.L | 0.20% | 2,488 | $216K | $86.94 | -$9K | — | — | |
| 84 | SCHB | 0.19% | 7,426 | $215K | $28.96 | — | +7,426 | — | NEW |
| 85 | RTX | —% | — | — | — | -$468K | -2,425 | -100.0% | SOLD |
| 86 | QQQ | —% | — | — | — | -$229K | -396 | -100.0% | SOLD |
| 87 | BMY | —% | — | — | — | -$376K | -6,200 | -100.0% | SOLD |
| 88 | INTU | —% | — | — | — | -$1M | -2,388 | -100.0% | SOLD |