NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
This Quarter Return
+12.83%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$190M
(+7.8%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
523
New
27
Increased
111
Reduced
260
Closed
13
Top Buys
| 1 |
Yum! Brands
YUM
|
$14.3M |
| 2 |
Nasdaq
NDAQ
|
$13.5M |
| 3 |
Broadcom
AVGO
|
$11.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 2 |
Medtronic
MDT
|
$13.9M |
| 3 |
Pfizer
PFE
|
$12.8M |
| 4 |
Fidelity National Information Services
FIS
|
$9.86M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.22M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Industrials | 13.73% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$119B
| $23.9M | 0.9% |
120,445
-389
| -0.3% | -$77.2K |
|
27
Advanced Micro Devices
AMD
$259B
| $23.1M | 0.87% |
156,747
+2,779
| +2% | +$410K |
|
28
Salesforce
CRM
$227B
| $22.4M | 0.85% |
85,052
-18
| -0% | -$4.74K |
|
29
Procter & Gamble
PG
$370B
| $21.8M | 0.83% |
149,060
-708
| -0.5% | -$104K |
|
30
Linde
LIN
$220B
| $21.4M | 0.81% |
52,074
+737
| +1% | +$303K |
|
31
Caterpillar
CAT
$195B
| $21.2M | 0.8% |
71,758
+21
| +0% | +$6.21K |
|
32
Union Pacific
UNP
$131B
| $21.2M | 0.8% |
86,207
-4,171
| -5% | -$1.02M |
|
33
PepsiCo
PEP
$203B
| $20.8M | 0.79% |
122,339
+1,822
| +2% | +$309K |
|
34
Lowe's Companies
LOW
$147B
| $20.7M | 0.78% |
92,833
-250
| -0.3% | -$55.6K |
|
35
Blackrock
BLK
$172B
| $19.6M | 0.74% |
24,199
-408
| -2% | -$331K |
|
36
AbbVie
ABBV
$375B
| $19.4M | 0.73% |
125,363
-1,167
| -0.9% | -$181K |
|
37
American Express
AXP
$225B
| $19.3M | 0.73% |
103,140
-19,039
| -16% | -$3.57M |
|
38
Deere & Co
DE
$127B
| $19M | 0.72% |
47,620
-2,164
| -4% | -$865K |
|
39
Elevance Health
ELV
$69.4B
| $18M | 0.68% |
38,264
+677
| +2% | +$319K |
|
40
Home Depot
HD
$407B
| $18M | 0.68% |
51,993
-1,524
| -3% | -$528K |
|
41
CSX Corp
CSX
$59.9B
| $18M | 0.68% |
518,003
+696
| +0.1% | +$24.1K |
|
42
Emerson Electric
EMR
$73.1B
| $17.6M | 0.67% |
180,699
+4,018
| +2% | +$391K |
|
43
Merck
MRK
$209B
| $17.5M | 0.66% |
160,560
-7,585
| -5% | -$827K |
|
44
Comcast
CMCSA
$125B
| $17.2M | 0.65% |
393,267
-60,624
| -13% | -$2.66M |
|
45
Meta Platforms (Facebook)
META
$1.9T
| $17.2M | 0.65% |
48,550
-182
| -0.4% | -$64.4K |
|
46
RTX Corp
RTX
$212B
| $16.9M | 0.64% |
201,365
-1,989
| -1% | -$167K |
|
47
Intercontinental Exchange
ICE
$100B
| $16.8M | 0.64% |
130,882
-4,522
| -3% | -$581K |
|
48
Duke Energy
DUK
$94.9B
| $16.6M | 0.63% |
170,928
+446
| +0.3% | +$43.3K |
|
49
Morgan Stanley
MS
$238B
| $16.3M | 0.62% |
175,115
-560
| -0.3% | -$52.2K |
|
50
Canadian Pacific Kansas City
CP
$70B
| $16M | 0.61% |
202,856
+2,678
| +1% | +$212K |
|