NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
This Quarter Return
-3.14%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$287M
(+16%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
18.68%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
466
New
67
Increased
248
Reduced
78
Closed
55
Top Buys
| 1 |
Elevance Health
ELV
|
$21.6M |
| 2 |
Microsoft
MSFT
|
$21.3M |
| 3 |
Pfizer
PFE
|
$20.3M |
| 4 |
Chubb
CB
|
$20.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$16.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.61M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.04M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 14.27% |
| 4 | Financials | 13.99% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $19.6M | 0.93% |
58,055
+53,701
| +1,233% | +$18.1M |
|
27
CSX Corp
CSX
$60.2B
| $19.6M | 0.93% |
522,648
+14,107
| +3% | +$528K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $19.5M | 0.92% |
43,100
+40,640
| +1,652% | +$18.4M |
|
29
Norfolk Southern
NSC
$62.4B
| $19.3M | 0.91% |
67,557
+1,186
| +2% | +$338K |
|
30
RTX Corp
RTX
$212B
| $19.1M | 0.91% |
192,672
+3,309
| +2% | +$328K |
|
31
Lowe's Companies
LOW
$146B
| $19M | 0.9% |
93,962
+1,226
| +1% | +$248K |
|
32
General Dynamics
GD
$86.8B
| $18.4M | 0.87% |
76,424
+69,448
| +996% | +$16.7M |
|
33
Bank of America
BAC
$371B
| $18.2M | 0.86% |
440,844
+21,172
| +5% | +$873K |
|
34
General Mills
GIS
$26.6B
| $17.7M | 0.84% |
261,909
+257,909
| +6,448% | +$17.5M |
|
35
Amgen
AMGN
$153B
| $17.7M | 0.84% |
73,205
+4,216
| +6% | +$1.02M |
|
36
Oracle
ORCL
$628B
| $17.5M | 0.83% |
211,053
-16,013
| -7% | -$1.32M |
|
37
Intercontinental Exchange
ICE
$100B
| $17.4M | 0.83% |
131,822
+2,363
| +2% | +$312K |
|
38
Salesforce
CRM
$245B
| $17.4M | 0.82% |
81,719
+3,763
| +5% | +$799K |
|
39
Verizon
VZ
$184B
| $17.2M | 0.81% |
336,892
+301,800
| +860% | +$15.4M |
|
40
Merck
MRK
$210B
| $16.8M | 0.8% |
204,761
+197,854
| +2,865% | +$16.2M |
|
41
Freeport-McMoran
FCX
$66.3B
| $16.8M | 0.8% |
337,532
+4,187
| +1% | +$208K |
|
42
Linde
LIN
$221B
| $16.7M | 0.79% |
52,425
+2,150
| +4% | +$687K |
|
43
Analog Devices
ADI
$120B
| $16.4M | 0.78% |
99,434
+2,662
| +3% | +$440K |
|
44
KKR & Co
KKR
$120B
| $16.3M | 0.78% |
+279,438
| New | +$16.3M |
|
45
Home Depot
HD
$406B
| $16.2M | 0.77% |
53,986
+1,580
| +3% | +$473K |
|
46
Comcast
CMCSA
$125B
| $16.2M | 0.77% |
344,921
+296,973
| +619% | +$13.9M |
|
47
Caterpillar
CAT
$194B
| $15.8M | 0.75% |
71,100
+1,890
| +3% | +$421K |
|
48
Blackrock
BLK
$170B
| $15.7M | 0.75% |
20,582
-1,601
| -7% | -$1.22M |
|
49
GSK
GSK
$79.3B
| $15.6M | 0.74% |
+287,296
| New | +$15.6M |
|
50
Walt Disney
DIS
$211B
| $15.6M | 0.74% |
113,405
+12,188
| +12% | +$1.67M |
|