NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $4.19B
1-Year Est. Return 25.26%
This Quarter Est. Return
1 Year Est. Return
+25.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$18.1M
3
+$18M
4
KMI icon
Kinder Morgan
KMI
+$17.3M
5
CTSH icon
Cognizant
CTSH
+$16.5M

Top Sells

1
+$16.4M
2
+$15.1M
3
+$14.7M
4
ELV icon
Elevance Health
ELV
+$11.7M
5
GIS icon
General Mills
GIS
+$11M

Sector Composition

1 Technology 35%
2 Financials 13.41%
3 Industrials 11.62%
4 Healthcare 9.53%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$116B
$33.8M 0.81%
116,701
+4,180
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$698B
$32.8M 0.78%
49,068
-51
ABBV icon
28
AbbVie
ABBV
$397B
$31.1M 0.74%
133,787
+1,123
AMGN icon
29
Amgen
AMGN
$182B
$30.9M 0.74%
104,497
+1,948
BLK icon
30
Blackrock
BLK
$161B
$30.4M 0.73%
26,060
+279
CVX icon
31
Chevron
CVX
$300B
$30.4M 0.73%
195,936
+5,171
TMO icon
32
Thermo Fisher Scientific
TMO
$218B
$28.8M 0.69%
53,468
-349
MS icon
33
Morgan Stanley
MS
$269B
$28.6M 0.68%
183,670
+1,100
LIN icon
34
Linde
LIN
$191B
$27.2M 0.65%
57,726
+493
AXP icon
35
American Express
AXP
$248B
$26.8M 0.64%
81,650
+559
ADI icon
36
Analog Devices
ADI
$134B
$26M 0.62%
111,418
+903
IBM icon
37
IBM
IBM
$282B
$25.9M 0.62%
88,304
-3,533
PH icon
38
Parker-Hannifin
PH
$108B
$25.8M 0.62%
34,355
-19,524
KMI icon
39
Kinder Morgan
KMI
$59.7B
$24.2M 0.58%
864,286
+616,977
PG icon
40
Procter & Gamble
PG
$341B
$24.1M 0.58%
157,861
+5,066
CTSH icon
41
Cognizant
CTSH
$37.5B
$23.9M 0.57%
352,187
+243,459
DE icon
42
Deere & Co
DE
$127B
$23.8M 0.57%
51,568
+349
LOW icon
43
Lowe's Companies
LOW
$136B
$23.8M 0.57%
99,128
+1,306
DIS icon
44
Walt Disney
DIS
$187B
$22.7M 0.54%
202,033
+5,000
CRM icon
45
Salesforce
CRM
$223B
$22.4M 0.53%
93,288
-9,037
SAP icon
46
SAP
SAP
$282B
$22.3M 0.53%
81,282
+1,515
GD icon
47
General Dynamics
GD
$90.7B
$22.1M 0.53%
64,262
+3,131
CRH icon
48
CRH
CRH
$79.4B
$21.9M 0.52%
188,238
+66
IAU icon
49
iShares Gold Trust
IAU
$65.5B
$21.9M 0.52%
291,649
-6,241
ICE icon
50
Intercontinental Exchange
ICE
$88.6B
$21.9M 0.52%
135,024
+1,817
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