NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
-3.22%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
-$73.2M
(-2.9%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
517
New
20
Increased
100
Reduced
247
Closed
21
Top Buys
| 1 |
Chevron
CVX
|
$32.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.2M |
| 3 |
AbbVie
ABBV
|
$18.7M |
| 4 |
Moody's
MCO
|
$10M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.54M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$15M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.06M |
| 4 |
Markel Group
MKL
|
$4M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$3.95M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 12.07% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$120B
| $21.2M | 0.86% |
120,834
-855
| -0.7% | -$150K |
|
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $21.1M | 0.86% |
49,034
+44,595
| +1,005% | +$19.2M |
|
28
PepsiCo
PEP
$201B
| $20.4M | 0.83% |
120,517
+1,963
| +2% | +$333K |
|
29
Comcast
CMCSA
$126B
| $20.1M | 0.82% |
453,891
-5,437
| -1% | -$241K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.6M | 0.8% |
45,899
-4,286
| -9% | -$1.83M |
|
31
Caterpillar
CAT
$194B
| $19.6M | 0.8% |
71,737
-500
| -0.7% | -$137K |
|
32
Lowe's Companies
LOW
$147B
| $19.3M | 0.79% |
93,083
-850
| -0.9% | -$177K |
|
33
Linde
LIN
$221B
| $19.1M | 0.78% |
51,337
-396
| -0.8% | -$147K |
|
34
General Dynamics
GD
$86.9B
| $19.1M | 0.78% |
86,217
-1,524
| -2% | -$337K |
|
|
35
AbbVie
ABBV
$376B
| $18.9M | 0.77% |
126,530
+125,730
| +15,716% | +$18.7M |
|
36
Deere & Co
DE
$127B
| $18.8M | 0.77% |
49,784
-544
| -1% | -$205K |
|
37
Union Pacific
UNP
$132B
| $18.4M | 0.75% |
90,378
-440
| -0.5% | -$89.6K |
|
38
American Express
AXP
$227B
| $18.2M | 0.74% |
122,179
+222
| +0.2% | +$33.1K |
|
39
Merck
MRK
$209B
| $17.3M | 0.71% |
168,145
+5,069
| +3% | +$522K |
|
40
Salesforce
CRM
$231B
| $17.3M | 0.7% |
85,070
-486
| -0.6% | -$98.6K |
|
41
Emerson Electric
EMR
$73.7B
| $17.1M | 0.7% |
176,681
-4,285
| -2% | -$414K |
|
42
Pfizer
PFE
$139B
| $16.5M | 0.67% |
497,103
-23,526
| -5% | -$780K |
|
43
Elevance Health
ELV
$69.5B
| $16.4M | 0.67% |
37,587
+88
| +0.2% | +$38.3K |
|
44
Home Depot
HD
$408B
| $16.2M | 0.66% |
53,517
-1,068
| -2% | -$323K |
|
45
Blackrock
BLK
$171B
| $15.9M | 0.65% |
24,607
+338
| +1% | +$219K |
|
46
CSX Corp
CSX
$60.6B
| $15.9M | 0.65% |
517,307
-2,991
| -0.6% | -$92K |
|
47
Advanced Micro Devices
AMD
$260B
| $15.8M | 0.65% |
153,968
+3,513
| +2% | +$361K |
|
48
Enterprise Products Partners
EPD
$68.9B
| $15.3M | 0.62% |
558,384
-9,280
| -2% | -$254K |
|
49
Duke Energy
DUK
$93.7B
| $15M | 0.61% |
170,482
+2,561
| +2% | +$226K |
|
50
Intercontinental Exchange
ICE
$99.9B
| $14.9M | 0.61% |
135,404
-431
| -0.3% | -$47.4K |
|