NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+12.47%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
-$87M
(-4.7%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
445
New
14
Increased
127
Reduced
209
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.6M |
| 3 |
Accenture
ACN
|
$1.05M |
| 4 |
GSK
GSK
|
$869K |
| 5 |
Elevance Health
ELV
|
$826K |
Top Sells
| 1 |
Pfizer
PFE
|
$21M |
| 2 |
Procter & Gamble
PG
|
$18.7M |
| 3 |
PepsiCo
PEP
|
$16.4M |
| 4 |
Verizon
VZ
|
$16.2M |
| 5 |
iShares Gold Trust
IAU
|
$15.3M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 16.91% |
| 3 | Industrials | 16.1% |
| 4 | Financials | 14.98% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.44T
| $17.9M | 1.02% |
320,980
-15,830
| -5% | -$885K |
|
27
Oracle
ORCL
$626B
| $17.9M | 1.02% |
219,187
-23,008
| -9% | -$1.88M |
|
28
Union Pacific
UNP
$132B
| $17.5M | 0.99% |
84,330
-8,107
| -9% | -$1.68M |
|
29
Caterpillar
CAT
$197B
| $17.2M | 0.98% |
71,770
-1,942
| -3% | -$465K |
|
|
30
Accenture
ACN
$158B
| $17M | 0.97% |
63,837
+3,925
| +7% | +$1.05M |
|
31
Linde
LIN
$222B
| $16.9M | 0.96% |
51,939
-1,174
| -2% | -$383K |
|
32
Emerson Electric
EMR
$74.9B
| $16.8M | 0.96% |
175,029
-1,017
| -0.6% | -$97.7K |
|
33
Home Depot
HD
$410B
| $16.8M | 0.95% |
53,110
-1,391
| -3% | -$439K |
|
34
Norfolk Southern
NSC
$62.8B
| $16.5M | 0.94% |
67,124
-2,737
| -4% | -$674K |
|
35
Analog Devices
ADI
$121B
| $16.3M | 0.92% |
99,100
-2,024
| -2% | -$332K |
|
36
CSX Corp
CSX
$60.9B
| $16.1M | 0.91% |
519,522
-17,407
| -3% | -$539K |
|
37
NVIDIA
NVDA
$4.18T
| $15.9M | 0.9% |
1,086,920
-35,180
| -3% | -$514K |
|
38
Blackrock
BLK
$172B
| $15.4M | 0.88% |
21,777
-2,295
| -10% | -$1.63M |
|
39
Nasdaq
NDAQ
$54.1B
| $15.3M | 0.87% |
250,182
-6,132
| -2% | -$376K |
|
40
Honeywell
HON
$137B
| $15.2M | 0.86% |
70,846
-11,801
| -14% | -$2.53M |
|
41
AbbVie
ABBV
$376B
| $14.9M | 0.85% |
92,036
-3,474
| -4% | -$561K |
|
42
General Mills
GIS
$26.5B
| $14.8M | 0.84% |
175,965
+47
| +0% | +$3.94K |
|
43
Bank of America
BAC
$375B
| $14.7M | 0.83% |
442,382
-11,678
| -3% | -$387K |
|
44
Intercontinental Exchange
ICE
$99.9B
| $13.9M | 0.79% |
135,251
-3,642
| -3% | -$374K |
|
45
Comcast
CMCSA
$125B
| $13.9M | 0.79% |
396,716
-24,966
| -6% | -$873K |
|
46
Morgan Stanley
MS
$240B
| $13.3M | 0.76% |
156,925
-23,640
| -13% | -$2.01M |
|
47
Goldman Sachs
GS
$227B
| $12.8M | 0.73% |
37,253
-1,136
| -3% | -$390K |
|
48
Illinois Tool Works
ITW
$77.4B
| $12.5M | 0.71% |
56,532
-2,005
| -3% | -$442K |
|
49
Freeport-McMoran
FCX
$66.1B
| $12.4M | 0.71% |
327,034
-12,096
| -4% | -$460K |
|
50
Valero Energy
VLO
$48.3B
| $12.3M | 0.7% |
96,947
-3,353
| -3% | -$425K |
|