NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
This Quarter Return
+7.66%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+36%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
507
New
115
Increased
275
Reduced
66
Closed
23
Top Buys
| 1 |
Verizon
VZ
|
$32.3M |
| 2 |
PepsiCo
PEP
|
$25.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.2M |
| 4 |
Procter & Gamble
PG
|
$20.6M |
| 5 |
Pfizer
PFE
|
$20.1M |
Top Sells
| 1 |
Chevron
CVX
|
$32.7M |
| 2 |
Accenture
ACN
|
$17M |
| 3 |
AbbVie
ABBV
|
$14.9M |
| 4 |
KKR & Co
KKR
|
$7.13M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$6.32M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Industrials | 14.45% |
| 3 | Healthcare | 14.01% |
| 4 | Financials | 12.09% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $22M | 0.91% |
272,265
+8,906
| +3% | +$718K |
|
27
Costco
COST
$418B
| $21.7M | 0.91% |
43,765
+1,344
| +3% | +$668K |
|
|
28
Pfizer
PFE
$141B
| $20.9M | 0.87% |
512,716
+493,170
| +2,523% | +$20.1M |
|
29
Deere & Co
DE
$129B
| $20.7M | 0.86% |
50,116
+488
| +1% | +$201K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.5M | 0.86% |
50,180
+35,099
| +233% | +$14.4M |
|
31
American Express
AXP
$231B
| $19.9M | 0.83% |
120,385
-8,625
| -7% | -$1.42M |
|
32
General Dynamics
GD
$87.3B
| $19.5M | 0.81% |
85,309
+4,987
| +6% | +$1.14M |
|
33
RTX Corp
RTX
$212B
| $19.5M | 0.81% |
198,760
+4,356
| +2% | +$427K |
|
34
Lowe's Companies
LOW
$145B
| $18.9M | 0.79% |
94,689
+1,728
| +2% | +$346K |
|
35
Linde
LIN
$224B
| $18.6M | 0.77% |
52,237
+298
| +0.6% | +$106K |
|
36
Union Pacific
UNP
$133B
| $18.3M | 0.76% |
90,925
+6,595
| +8% | +$1.33M |
|
37
Prologis
PLD
$106B
| $17.6M | 0.73% |
+141,169
| New | +$17.6M |
|
38
Comcast
CMCSA
$125B
| $17.5M | 0.73% |
462,680
+65,964
| +17% | +$2.5M |
|
39
United Parcel Service
UPS
$74.1B
| $17.5M | 0.73% |
90,077
+87,917
| +4,070% | +$17.1M |
|
40
Elevance Health
ELV
$71.8B
| $17.3M | 0.72% |
37,699
+1,651
| +5% | +$759K |
|
41
Salesforce
CRM
$245B
| $17.3M | 0.72% |
86,601
+1,094
| +1% | +$219K |
|
42
Merck
MRK
$210B
| $17.2M | 0.72% |
162,022
-53,240
| -25% | -$5.66M |
|
43
Walt Disney
DIS
$213B
| $16.9M | 0.7% |
168,891
+44,455
| +36% | +$4.45M |
|
44
Caterpillar
CAT
$196B
| $16.7M | 0.69% |
72,799
+1,029
| +1% | +$235K |
|
45
Home Depot
HD
$405B
| $16.5M | 0.69% |
55,824
+2,714
| +5% | +$801K |
|
46
Blackrock
BLK
$175B
| $16.3M | 0.68% |
24,310
+2,533
| +12% | +$1.69M |
|
47
Starbucks
SBUX
$100B
| $16.2M | 0.68% |
155,934
+56,079
| +56% | +$5.84M |
|
48
iShares Gold Trust
IAU
$50.6B
| $16.2M | 0.68% |
434,240
+424,823
| +4,511% | +$15.9M |
|
49
Emerson Electric
EMR
$74.3B
| $16M | 0.67% |
183,357
+8,328
| +5% | +$726K |
|
50
Crown Castle
CCI
$43.2B
| $15.9M | 0.66% |
+118,627
| New | +$15.9M |
|