NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
-5.01%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
-$108M
(-5.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
454
New
19
Increased
154
Reduced
106
Closed
23
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.3M |
| 2 |
Medtronic
MDT
|
$13.1M |
| 3 |
Veeva Systems
VEEV
|
$4.47M |
| 4 |
Verizon
VZ
|
$1.8M |
| 5 |
Iron Mountain
IRM
|
$1.57M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 3 |
General Mills
GIS
|
$6.5M |
| 4 |
Intel
INTC
|
$6.3M |
| 5 |
KKR & Co
KKR
|
$5.7M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 15.73% |
| 3 | Industrials | 14.01% |
| 4 | Financials | 13.37% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $17M | 0.92% |
75,463
+1,977
| +3% | +$446K |
|
27
PepsiCo
PEP
$201B
| $16.4M | 0.89% |
100,156
+7,572
| +8% | +$1.24M |
|
28
RTX Corp
RTX
$212B
| $16.3M | 0.88% |
198,974
+3,531
| +2% | +$289K |
|
|
29
Verizon
VZ
$186B
| $16.2M | 0.88% |
426,685
+47,327
| +12% | +$1.8M |
|
30
Elevance Health
ELV
$69.4B
| $15.6M | 0.85% |
34,438
+1,192
| +4% | +$541K |
|
31
Accenture
ACN
$158B
| $15.4M | 0.83% |
59,912
+452
| +0.8% | +$116K |
|
32
Home Depot
HD
$410B
| $15M | 0.81% |
54,501
+945
| +2% | +$261K |
|
33
Broadcom
AVGO
$1.44T
| $15M | 0.81% |
336,810
+4,190
| +1% | +$186K |
|
34
Oracle
ORCL
$626B
| $14.8M | 0.8% |
242,195
+2,815
| +1% | +$172K |
|
35
Norfolk Southern
NSC
$62.8B
| $14.6M | 0.79% |
69,861
+522
| +0.8% | +$109K |
|
36
Nasdaq
NDAQ
$54.1B
| $14.5M | 0.79% |
256,314
+1,257
| +0.5% | +$71.2K |
|
37
Linde
LIN
$222B
| $14.3M | 0.78% |
53,113
+499
| +0.9% | +$135K |
|
38
CSX Corp
CSX
$60.9B
| $14.3M | 0.77% |
536,929
+8,345
| +2% | +$222K |
|
39
Morgan Stanley
MS
$240B
| $14.3M | 0.77% |
180,565
+1,281
| +0.7% | +$101K |
|
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.3M | 0.77% |
+124,764
| New | +$14.3M |
|
41
iShares Gold Trust
IAU
$52B
| $14.2M | 0.77% |
449,938
-12,761
| -3% | -$402K |
|
42
Analog Devices
ADI
$121B
| $14.1M | 0.76% |
101,124
+1,157
| +1% | +$161K |
|
43
Honeywell
HON
$137B
| $13.8M | 0.75% |
82,647
+479
| +0.6% | +$80K |
|
44
Bank of America
BAC
$375B
| $13.7M | 0.74% |
454,060
+3,861
| +0.9% | +$117K |
|
45
NVIDIA
NVDA
$4.18T
| $13.6M | 0.74% |
1,122,100
+29,770
| +3% | +$361K |
|
|
46
General Mills
GIS
$26.5B
| $13.5M | 0.73% |
175,918
-84,892
| -33% | -$6.5M |
|
47
Blackrock
BLK
$172B
| $13.2M | 0.72% |
24,072
+295
| +1% | +$162K |
|
48
United Parcel Service
UPS
$71.6B
| $13.2M | 0.71% |
81,454
+569
| +0.7% | +$91.9K |
|
49
Enterprise Products Partners
EPD
$68.9B
| $13M | 0.7% |
545,858
+17,772
| +3% | +$423K |
|
50
Emerson Electric
EMR
$74.9B
| $12.9M | 0.7% |
176,046
+12,624
| +8% | +$924K |
|