NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.27%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(+11%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
523
New
13
Increased
197
Reduced
263
Closed
19
Top Buys
| 1 |
CRH
CRH
|
$16.3M |
| 2 |
Parker-Hannifin
PH
|
$15.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.93M |
| 4 |
GigaCloud Technology
GCT
|
$5.36M |
| 5 |
Apple
AAPL
|
$4.42M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.98M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$4.18M |
| 3 |
Emerson Electric
EMR
|
$4.15M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.64M |
| 5 |
Merck
MRK
|
$3.55M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Industrials | 13.64% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $25.1M | 0.85% | 139,085 -17,662 | -11% | -$3.19M |
|
27
Linde
LIN
$224B
| $24.7M | 0.84% | 53,123 +1,049 | +2% | +$487K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.4M | 0.83% | 46,695 -4,520 | -9% | -$2.36M |
|
29
Lockheed Martin
LMT
$106B
| $24.3M | 0.83% | 53,463 +425 | +0.8% | +$193K |
|
30
Procter & Gamble
PG
$368B
| $24.3M | 0.83% | 149,881 +821 | +0.6% | +$133K |
|
31
Analog Devices
ADI
$124B
| $24M | 0.82% | 121,252 +807 | +0.7% | +$160K |
|
32
Lowe's Companies
LOW
$145B
| $23.7M | 0.81% | 92,878 +45 | +0% | +$11.5K |
|
33
Cisco
CSCO
$274B
| $23.4M | 0.8% | 468,288 -66,593 | -12% | -$3.32M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $23.2M | 0.79% | 47,777 -773 | -2% | -$375K |
|
35
American Express
AXP
$231B
| $23.1M | 0.79% | 101,377 -1,763 | -2% | -$401K |
|
36
AbbVie
ABBV
$372B
| $22.8M | 0.78% | 125,247 -116 | -0.1% | -$21.1K |
|
37
Walt Disney
DIS
$213B
| $22.8M | 0.78% | 186,293 +21,760 | +13% | +$2.66M |
|
38
PepsiCo
PEP
$204B
| $21.8M | 0.74% | 124,504 +2,165 | +2% | +$379K |
|
39
Union Pacific
UNP
$133B
| $21.5M | 0.73% | 87,436 +1,229 | +1% | +$302K |
|
40
Blackrock
BLK
$175B
| $20.6M | 0.7% | 24,691 +492 | +2% | +$410K |
|
41
Home Depot
HD
$405B
| $20.4M | 0.69% | 53,097 +1,104 | +2% | +$423K |
|
42
RTX Corp
RTX
$212B
| $20.1M | 0.68% | 205,858 +4,493 | +2% | +$438K |
|
43
Deere & Co
DE
$129B
| $19.9M | 0.68% | 48,487 +867 | +2% | +$356K |
|
44
CSX Corp
CSX
$60.6B
| $19.5M | 0.66% | 524,820 +6,817 | +1% | +$253K |
|
45
Intercontinental Exchange
ICE
$101B
| $18M | 0.61% | 131,218 +336 | +0.3% | +$46.2K |
|
46
Canadian Pacific Kansas City
CP
$69.9B
| $17.9M | 0.61% | 203,395 +539 | +0.3% | +$47.5K |
|
|
47
Merck
MRK
$210B
| $17.6M | 0.6% | 133,688 -26,872 | -17% | -$3.55M |
|
48
Norfolk Southern
NSC
$62.8B
| $17.1M | 0.58% | 67,225 +1,230 | +2% | +$313K |
|
49
iShares Gold Trust
IAU
$50.6B
| $17.1M | 0.58% | 406,181 -759 | -0.2% | -$31.9K |
|
50
Valero Energy
VLO
$47.2B
| $17M | 0.58% | 99,611 +1,150 | +1% | +$196K |
|