NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+7.09%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$124M
(+5.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
507
New
24
Increased
138
Reduced
210
Closed
10
Top Buys
| 1 |
Duke Energy
DUK
|
$14.8M |
| 2 |
Intuit
INTU
|
$7.26M |
| 3 |
EOG Resources
EOG
|
$1.72M |
| 4 |
Eli Lilly
LLY
|
$953K |
| 5 |
Adobe
ADBE
|
$853K |
Top Sells
| 1 |
Prologis
PLD
|
$13.5M |
| 2 |
Microsoft
MSFT
|
$6.38M |
| 3 |
PepsiCo
PEP
|
$3.71M |
| 4 |
ABB
ABB Ltd.
ABB
|
$3.61M |
| 5 |
Apple
AAPL
|
$2.93M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 13.44% |
| 4 | Financials | 11.85% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.2M | 0.88% |
50,185
+5
| +0% | +$2.22K |
|
|
27
PepsiCo
PEP
$201B
| $22M | 0.87% |
118,554
-20,026
| -14% | -$3.71M |
|
28
American Express
AXP
$227B
| $21.2M | 0.84% |
121,957
+1,572
| +1% | +$274K |
|
29
Lowe's Companies
LOW
$147B
| $21.2M | 0.84% |
93,933
-756
| -0.8% | -$171K |
|
30
Amgen
AMGN
$152B
| $20.6M | 0.82% |
92,960
+940
| +1% | +$209K |
|
31
Deere & Co
DE
$127B
| $20.4M | 0.81% |
50,328
+212
| +0.4% | +$85.9K |
|
32
Linde
LIN
$221B
| $19.7M | 0.78% |
51,733
-504
| -1% | -$192K |
|
33
RTX Corp
RTX
$212B
| $19.4M | 0.77% |
198,467
-293
| -0.1% | -$28.7K |
|
34
Pfizer
PFE
$139B
| $19.1M | 0.76% |
520,629
+7,913
| +2% | +$290K |
|
35
Comcast
CMCSA
$126B
| $19.1M | 0.76% |
459,328
-3,352
| -0.7% | -$139K |
|
36
General Dynamics
GD
$86.9B
| $18.9M | 0.75% |
87,741
+2,432
| +3% | +$523K |
|
37
Merck
MRK
$209B
| $18.8M | 0.74% |
163,076
+1,054
| +0.7% | +$122K |
|
38
Union Pacific
UNP
$132B
| $18.6M | 0.74% |
90,818
-107
| -0.1% | -$21.9K |
|
39
Salesforce
CRM
$230B
| $18.1M | 0.72% |
85,556
-1,045
| -1% | -$221K |
|
40
Caterpillar
CAT
$194B
| $17.8M | 0.7% |
72,237
-562
| -0.8% | -$138K |
|
41
CSX Corp
CSX
$60.6B
| $17.7M | 0.7% |
520,298
-2,723
| -0.5% | -$92.9K |
|
42
Advanced Micro Devices
AMD
$260B
| $17.1M | 0.68% |
150,455
-178
| -0.1% | -$20.3K |
|
43
Home Depot
HD
$408B
| $17M | 0.67% |
54,585
-1,239
| -2% | -$385K |
|
44
Blackrock
BLK
$171B
| $16.8M | 0.66% |
24,269
-41
| -0.2% | -$28.3K |
|
45
Elevance Health
ELV
$69.6B
| $16.7M | 0.66% |
37,499
-200
| -0.5% | -$88.9K |
|
46
Emerson Electric
EMR
$73.7B
| $16.4M | 0.65% |
180,966
-2,391
| -1% | -$216K |
|
47
Canadian Pacific Kansas City
CP
$70.4B
| $16.1M | 0.64% |
199,624
+586
| +0.3% | +$47.3K |
|
48
United Parcel Service
UPS
$71.1B
| $16M | 0.63% |
89,464
-613
| -0.7% | -$110K |
|
49
iShares Gold Trust
IAU
$51.9B
| $15.7M | 0.62% |
430,473
-3,767
| -0.9% | -$137K |
|
50
Norfolk Southern
NSC
$62.6B
| $15.4M | 0.61% |
68,122
+35
| +0.1% | +$7.94K |
|