NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+3.24%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$77.5M
(+2.6%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
521
New
17
Increased
277
Reduced
92
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.5M |
| 2 |
Broadcom
AVGO
|
$4.43M |
| 3 |
Salesforce
CRM
|
$2.97M |
| 4 |
Microsoft
MSFT
|
$1.69M |
| 5 |
Lockheed Martin
LMT
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.71M |
| 2 |
American Express
AXP
|
$4.48M |
| 3 |
Analog Devices
ADI
|
$4.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.93M |
| 5 |
Applied Materials
AMAT
|
$1.96M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 12.33% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Salesforce
CRM
$231B
| $25M | 0.83% |
97,418
+11,568
| +13% | +$2.97M |
|
27
Procter & Gamble
PG
$373B
| $24.7M | 0.82% |
149,520
-361
| -0.2% | -$59.5K |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $24.4M | 0.81% |
48,390
+613
| +1% | +$309K |
|
29
Caterpillar
CAT
$194B
| $24.4M | 0.81% |
73,157
+788
| +1% | +$262K |
|
30
Linde
LIN
$221B
| $23.9M | 0.79% |
54,431
+1,308
| +2% | +$574K |
|
|
31
Analog Devices
ADI
$120B
| $23.6M | 0.78% |
103,525
-17,727
| -15% | -$4.05M |
|
32
Advanced Micro Devices
AMD
$260B
| $23.1M | 0.77% |
142,567
+3,482
| +3% | +$565K |
|
33
Cisco
CSCO
$269B
| $22.3M | 0.74% |
469,559
+1,271
| +0.3% | +$60.4K |
|
34
AbbVie
ABBV
$376B
| $22.1M | 0.73% |
128,928
+3,681
| +3% | +$631K |
|
35
RTX Corp
RTX
$212B
| $20.9M | 0.69% |
208,469
+2,611
| +1% | +$262K |
|
36
Lowe's Companies
LOW
$147B
| $20.8M | 0.69% |
94,411
+1,533
| +2% | +$338K |
|
37
PepsiCo
PEP
$201B
| $20.5M | 0.68% |
124,570
+66
| +0.1% | +$10.9K |
|
38
Union Pacific
UNP
$132B
| $20M | 0.66% |
88,588
+1,152
| +1% | +$261K |
|
39
Blackrock
BLK
$171B
| $19.7M | 0.65% |
25,028
+337
| +1% | +$265K |
|
|
40
American Express
AXP
$227B
| $19M | 0.63% |
82,032
-19,345
| -19% | -$4.48M |
|
41
Walt Disney
DIS
$213B
| $19M | 0.63% |
190,901
+4,608
| +2% | +$458K |
|
42
Home Depot
HD
$408B
| $18.7M | 0.62% |
54,409
+1,312
| +2% | +$452K |
|
43
Deere & Co
DE
$127B
| $18.4M | 0.61% |
49,246
+759
| +2% | +$284K |
|
44
Intercontinental Exchange
ICE
$99.9B
| $18.2M | 0.6% |
132,605
+1,387
| +1% | +$190K |
|
45
CSX Corp
CSX
$60.6B
| $17.8M | 0.59% |
532,282
+7,462
| +1% | +$250K |
|
46
Amphenol
APH
$137B
| $17.7M | 0.59% |
263,225
+4,193
| +2% | +$282K |
|
47
Morgan Stanley
MS
$239B
| $17.6M | 0.58% |
180,576
+766
| +0.4% | +$74.4K |
|
48
Duke Energy
DUK
$93.7B
| $17.4M | 0.58% |
173,347
+1,482
| +0.9% | +$149K |
|
49
Elevance Health
ELV
$69.6B
| $17.3M | 0.57% |
31,894
+199
| +0.6% | +$108K |
|
50
iShares Gold Trust
IAU
$51.9B
| $17.2M | 0.57% |
391,418
-14,763
| -4% | -$649K |
|