Filed: 1/20/2023ACC: 0001754960-23-000033
📋 What this filing means
CRESCENT STERLING, LTD. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $93.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$93.20M
Total AUM (reported)
925.42K
Total Shares
Allocation by class
COM$74.78M80.2%
US DIVIDEND EQ$4.72M5.1%
COM NEW$2.08M2.2%
US MID-CAP ETF$1.90M2.0%
CL A$1.50M1.6%
SHS$1.41M1.5%
SPON ADS$1.28M1.4%
Portfolio Concentration
Top 3$14.26M15.3%
4–10$26.46M28.4%
11–25$28.98M31.1%
Rest$23.51M25.2%
Top 3 weight
15.3%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 925.42K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
925.42K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
CHEVRON CORP NEW
SOLEShares26.62K
TypeSH
Market value$4.78M
5.13%
Sole
0.00
Shared
0.00
None
26.62K
JOHNSON & JOHNSON
SOLEShares26.95K
TypeSH
Market value$4.76M
5.11%
Sole
0.00
Shared
0.00
None
26.95K
SCHWAB STRATEGIC TR
SOLEShares62.50K
TypeSH
Market value$4.72M
5.07%
Sole
0.00
Shared
0.00
None
62.50K
APPLE INC
SOLEShares30.93K
TypeSH
Market value$4.02M
4.31%
Sole
0.00
Shared
0.00
None
30.93K
CISCO SYS INC
SOLEShares84.12K
TypeSH
Market value$4.01M
4.30%
Sole
0.00
Shared
0.00
None
84.12K
PROCTER AND GAMBLE CO
SOLEShares26.19K
TypeSH
Market value$3.97M
4.26%
Sole
0.00
Shared
0.00
None
26.19K
PEPSICO INC
SOLEShares21.28K
TypeSH
Market value$3.84M
4.12%
Sole
0.00
Shared
0.00
None
21.28K
CVS HEALTH CORP
SOLEShares39.65K
TypeSH
Market value$3.69M
3.96%
Sole
0.00
Shared
0.00
None
39.65K
ABBVIE INC
SOLEShares21.57K
TypeSH
Market value$3.49M
3.74%
Sole
0.00
Shared
0.00
None
21.57K
MICROSOFT CORP
SOLEShares14.33K
TypeSH
Market value$3.44M
3.69%
Sole
0.00
Shared
0.00
None
14.33K
HOME DEPOT INC
SOLEShares9.01K
TypeSH
Market value$2.85M
3.05%
Sole
0.00
Shared
0.00
None
9.01K
JPMORGAN CHASE & CO
SOLEShares20.67K
TypeSH
Market value$2.77M
2.97%
Sole
0.00
Shared
0.00
None
20.67K
DOW INC
SOLEShares52.74K
TypeSH
Market value$2.66M
2.85%
Sole
0.00
Shared
0.00
None
52.74K
AIR PRODS & CHEMS INC
SOLEShares8.57K
TypeSH
Market value$2.64M
2.83%
Sole
0.00
Shared
0.00
None
8.57K
AMGEN INC
SOLEShares8.74K
TypeSH
Market value$2.30M
2.46%
Sole
0.00
Shared
0.00
None
8.74K
EXXON MOBIL CORP
SOLEShares19.86K
TypeSH
Market value$2.19M
2.35%
Sole
0.00
Shared
0.00
None
19.86K
SCHWAB STRATEGIC TR
SOLEShares28.96K
TypeSH
Market value$1.90M
2.04%
Sole
0.00
Shared
0.00
None
28.96K
PHILLIPS 66
SOLEShares16.58K
TypeSH
Market value$1.73M
1.85%
Sole
0.00
Shared
0.00
None
16.58K
3M CO
SOLEShares14.05K
TypeSH
Market value$1.68M
1.81%
Sole
0.00
Shared
0.00
None
14.05K
TORONTO DOMINION BK ONT
SOLEShares25.15K
TypeSH
Market value$1.63M
1.75%
Sole
0.00
Shared
0.00
None
25.15K
TE CONNECTIVITY LTD
SOLEShares12.30K
TypeSH
Market value$1.41M
1.51%
Sole
0.00
Shared
0.00
None
12.30K
STANLEY BLACK & DECKER INC
SOLEShares18.33K
TypeSH
Market value$1.38M
1.48%
Sole
0.00
Shared
0.00
None
18.33K
QUALCOMM INC
SOLEShares12.10K
TypeSH
Market value$1.33M
1.43%
Sole
0.00
Shared
0.00
None
12.10K
SHELL PLC
SOLEShares22.56K
TypeSH
Market value$1.28M
1.38%
Sole
0.00
Shared
0.00
None
22.56K
ABBOTT LABS
SOLEShares11.23K
TypeSH
Market value$1.23M
1.32%
Sole
0.00
Shared
0.00
None
11.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEVRON CORP NEWSOLE | COM | 26.62K | SH | $4.78M 5.13% | 0.00 | 0.00 | 26.62K |
JOHNSON & JOHNSONSOLE | COM | 26.95K | SH | $4.76M 5.11% | 0.00 | 0.00 | 26.95K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 62.50K | SH | $4.72M 5.07% | 0.00 | 0.00 | 62.50K |
APPLE INCSOLE | COM | 30.93K | SH | $4.02M 4.31% | 0.00 | 0.00 | 30.93K |
CISCO SYS INCSOLE | COM | 84.12K | SH | $4.01M 4.30% | 0.00 | 0.00 | 84.12K |
PROCTER AND GAMBLE COSOLE | COM | 26.19K | SH | $3.97M 4.26% | 0.00 | 0.00 | 26.19K |
PEPSICO INCSOLE | COM | 21.28K | SH | $3.84M 4.12% | 0.00 | 0.00 | 21.28K |
CVS HEALTH CORPSOLE | COM | 39.65K | SH | $3.69M 3.96% | 0.00 | 0.00 | 39.65K |
ABBVIE INCSOLE | COM | 21.57K | SH | $3.49M 3.74% | 0.00 | 0.00 | 21.57K |
MICROSOFT CORPSOLE | COM | 14.33K | SH | $3.44M 3.69% | 0.00 | 0.00 | 14.33K |
HOME DEPOT INCSOLE | COM | 9.01K | SH | $2.85M 3.05% | 0.00 | 0.00 | 9.01K |
JPMORGAN CHASE & COSOLE | COM | 20.67K | SH | $2.77M 2.97% | 0.00 | 0.00 | 20.67K |
DOW INCSOLE | COM | 52.74K | SH | $2.66M 2.85% | 0.00 | 0.00 | 52.74K |
AIR PRODS & CHEMS INCSOLE | COM | 8.57K | SH | $2.64M 2.83% | 0.00 | 0.00 | 8.57K |
AMGEN INCSOLE | COM | 8.74K | SH | $2.30M 2.46% | 0.00 | 0.00 | 8.74K |
EXXON MOBIL CORPSOLE | COM | 19.86K | SH | $2.19M 2.35% | 0.00 | 0.00 | 19.86K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 28.96K | SH | $1.90M 2.04% | 0.00 | 0.00 | 28.96K |
PHILLIPS 66SOLE | COM | 16.58K | SH | $1.73M 1.85% | 0.00 | 0.00 | 16.58K |
3M COSOLE | COM | 14.05K | SH | $1.68M 1.81% | 0.00 | 0.00 | 14.05K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 25.15K | SH | $1.63M 1.75% | 0.00 | 0.00 | 25.15K |
TE CONNECTIVITY LTDSOLE | SHS | 12.30K | SH | $1.41M 1.51% | 0.00 | 0.00 | 12.30K |
STANLEY BLACK & DECKER INCSOLE | COM | 18.33K | SH | $1.38M 1.48% | 0.00 | 0.00 | 18.33K |
QUALCOMM INCSOLE | COM | 12.10K | SH | $1.33M 1.43% | 0.00 | 0.00 | 12.10K |
SHELL PLCSOLE | SPON ADS | 22.56K | SH | $1.28M 1.38% | 0.00 | 0.00 | 22.56K |
ABBOTT LABSSOLE | COM | 11.23K | SH | $1.23M 1.32% | 0.00 | 0.00 | 11.23K |
Page 1 of 3