NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
This Quarter Return
+15.48%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(+12%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
664
New
75
Increased
223
Reduced
307
Closed
41
Top Buys
| 1 |
TJX Companies
TJX
|
$4.29M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.42M |
| 3 |
Microsoft
MSFT
|
$2.16M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.48M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.33M |
Top Sells
| 1 |
Honeywell
HON
|
$17.7M |
| 2 |
Nasdaq
NDAQ
|
$6.97M |
| 3 |
Electronic Arts
EA
|
$5.06M |
| 4 |
Starbucks
SBUX
|
$4.16M |
| 5 |
Broadcom
AVGO
|
$3.45M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 12.38% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $29.9M | 0.8% |
75,102
-949
| -1% | -$378K |
|
27
Amphenol
APH
$135B
| $28.3M | 0.76% |
284,842
-709
| -0.2% | -$70.5K |
|
28
Chevron
CVX
$318B
| $28.3M | 0.76% |
190,765
-2,930
| -2% | -$435K |
|
29
Lockheed Martin
LMT
$105B
| $28M | 0.75% |
60,600
-1,690
| -3% | -$782K |
|
30
Blackrock
BLK
$170B
| $27.9M | 0.75% |
25,781
-203
| -0.8% | -$220K |
|
31
Salesforce
CRM
$245B
| $27.8M | 0.75% |
102,325
+64
| +0.1% | +$17.4K |
|
32
Linde
LIN
$221B
| $27.2M | 0.73% |
57,233
+500
| +0.9% | +$238K |
|
33
Analog Devices
ADI
$120B
| $27.2M | 0.73% |
110,515
+1,193
| +1% | +$293K |
|
34
IBM
IBM
$227B
| $26.8M | 0.72% |
91,837
+300
| +0.3% | +$87.6K |
|
35
Deere & Co
DE
$127B
| $26.7M | 0.72% |
51,219
-143
| -0.3% | -$74.5K |
|
36
American Express
AXP
$225B
| $26.6M | 0.72% |
81,091
-1,692
| -2% | -$555K |
|
37
Morgan Stanley
MS
$237B
| $26.3M | 0.71% |
182,570
+182
| +0.1% | +$26.2K |
|
38
AbbVie
ABBV
$374B
| $25.1M | 0.67% |
132,664
+199
| +0.2% | +$37.7K |
|
39
Procter & Gamble
PG
$370B
| $24.6M | 0.66% |
152,795
-10,741
| -7% | -$1.73M |
|
40
Walt Disney
DIS
$211B
| $24.4M | 0.66% |
197,033
-1,570
| -0.8% | -$195K |
|
41
Intercontinental Exchange
ICE
$100B
| $24.4M | 0.66% |
133,207
-387
| -0.3% | -$70.9K |
|
42
SAP
SAP
$316B
| $24.2M | 0.65% |
79,767
+976
| +1% | +$296K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $23.1M | 0.62% |
53,817
-68
| -0.1% | -$29.2K |
|
44
Lowe's Companies
LOW
$146B
| $22.3M | 0.6% |
97,822
-83
| -0.1% | -$19K |
|
45
Mercado Libre
MELI
$120B
| $22M | 0.59% |
8,745
-2
| -0% | -$5.03K |
|
46
Advanced Micro Devices
AMD
$263B
| $22M | 0.59% |
159,233
+1,359
| +0.9% | +$187K |
|
|
47
Honeywell
HON
$136B
| $21.6M | 0.58% |
89,960
-73,749
| -45% | -$17.7M |
|
48
Union Pacific
UNP
$132B
| $21.2M | 0.57% |
89,919
-958
| -1% | -$226K |
|
49
Freeport-McMoran
FCX
$66.3B
| $20.8M | 0.56% |
453,707
+634
| +0.1% | +$29K |
|
50
Emerson Electric
EMR
$72.9B
| $20.4M | 0.55% |
145,678
-2,221
| -2% | -$310K |
|