NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
This Quarter Return
+10.59%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
–
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
399
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$73.9M |
| 2 |
Microsoft
MSFT
|
$59.5M |
| 3 |
Amazon
AMZN
|
$40.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$36.4M |
| 5 |
Applied Materials
AMAT
|
$33.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 13.7% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$54.1B
| $17M | 0.94% |
+243,129
| New | +$17M |
|
27
Analog Devices
ADI
$119B
| $17M | 0.93% |
+96,772
| New | +$17M |
|
28
Deere & Co
DE
$127B
| $16.9M | 0.93% |
+49,373
| New | +$16.9M |
|
29
Morgan Stanley
MS
$238B
| $16.8M | 0.92% |
+171,374
| New | +$16.8M |
|
30
iShares Gold Trust
IAU
$52B
| $16.6M | 0.91% |
+477,980
| New | +$16.6M |
|
31
Johnson & Johnson
JNJ
$428B
| $16.5M | 0.9% |
+96,232
| New | +$16.5M |
|
32
RTX Corp
RTX
$212B
| $16.3M | 0.9% |
+189,363
| New | +$16.3M |
|
33
Walt Disney
DIS
$210B
| $16M | 0.88% |
+101,217
| New | +$16M |
|
34
Amgen
AMGN
$153B
| $15.5M | 0.85% |
+68,989
| New | +$15.5M |
|
35
JPMorgan Chase
JPM
$822B
| $15.5M | 0.85% |
+97,924
| New | +$15.5M |
|
36
Honeywell
HON
$135B
| $14.8M | 0.81% |
+63,621
| New | +$14.8M |
|
37
Meta Platforms (Facebook)
META
$1.9T
| $14.7M | 0.81% |
+43,636
| New | +$14.7M |
|
38
Caterpillar
CAT
$194B
| $14.3M | 0.79% |
+69,210
| New | +$14.3M |
|
39
Freeport-McMoran
FCX
$65.7B
| $13.9M | 0.76% |
+333,345
| New | +$13.9M |
|
40
Goldman Sachs
GS
$222B
| $13.8M | 0.76% |
+36,139
| New | +$13.8M |
|
41
Illinois Tool Works
ITW
$76B
| $13.5M | 0.74% |
+54,858
| New | +$13.5M |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| $13.3M | 0.73% |
+64,285
| New | +$13.3M |
|
43
ResMed
RMD
$39.3B
| $12.8M | 0.7% |
+49,083
| New | +$12.8M |
|
44
Starbucks
SBUX
$98.7B
| $12.6M | 0.69% |
+107,924
| New | +$12.6M |
|
45
AbbVie
ABBV
$375B
| $12.4M | 0.68% |
+91,906
| New | +$12.4M |
|
46
Labcorp
LH
$22.8B
| $12.4M | 0.68% |
+45,789
| New | +$12.4M |
|
47
Stryker
SYK
$148B
| $12.1M | 0.67% |
+45,319
| New | +$12.1M |
|
48
Martin Marietta Materials
MLM
$37B
| $11.8M | 0.65% |
+26,860
| New | +$11.8M |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $11.7M | 0.65% |
+102,143
| New | +$11.7M |
|
50
Diageo
DEO
$61.2B
| $11.4M | 0.62% |
+51,567
| New | +$11.4M |
|