NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+7.08%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$291M
(+9.7%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
558
New
47
Increased
298
Reduced
117
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.5M |
| 2 |
Astrana Health
ASTH
|
$15.2M |
| 3 |
Broadcom
AVGO
|
$12.6M |
| 4 |
Freeport-McMoran
FCX
|
$5.38M |
| 5 |
Oracle
ORCL
|
$5.33M |
Top Sells
| 1 |
GigaCloud Technology
GCT
|
$6.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.44M |
| 3 |
Air Products & Chemicals
APD
|
$3.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$3.19M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Industrials | 13.19% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.7% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $27.5M | 0.83% |
186,436
+4,622
| +3% | +$681K |
|
27
Salesforce
CRM
$233B
| $27.1M | 0.82% |
99,166
+1,748
| +2% | +$478K |
|
|
28
Astrana Health
ASTH
$1.42B
| $26.7M | 0.81% |
460,895
+262,332
| +132% | +$15.2M |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $26.6M | 0.8% |
46,336
-380
| -0.8% | -$218K |
|
30
Linde
LIN
$222B
| $26.4M | 0.8% |
55,429
+998
| +2% | +$476K |
|
31
Procter & Gamble
PG
$373B
| $25.9M | 0.78% |
149,559
+39
| +0% | +$6.76K |
|
32
AbbVie
ABBV
$376B
| $25.9M | 0.78% |
131,055
+2,127
| +2% | +$420K |
|
33
Lowe's Companies
LOW
$148B
| $25.8M | 0.78% |
95,315
+904
| +1% | +$245K |
|
34
RTX Corp
RTX
$212B
| $25.8M | 0.78% |
212,960
+4,491
| +2% | +$544K |
|
35
Cisco
CSCO
$269B
| $24.9M | 0.75% |
467,640
-1,919
| -0.4% | -$102K |
|
36
Analog Devices
ADI
$121B
| $24.4M | 0.74% |
105,848
+2,323
| +2% | +$535K |
|
37
Blackrock
BLK
$172B
| $24.2M | 0.73% |
25,480
+452
| +2% | +$429K |
|
38
Advanced Micro Devices
AMD
$263B
| $24.2M | 0.73% |
147,341
+4,774
| +3% | +$783K |
|
39
American Express
AXP
$230B
| $22.8M | 0.69% |
84,179
+2,147
| +3% | +$582K |
|
40
Home Depot
HD
$410B
| $22.4M | 0.68% |
55,265
+856
| +2% | +$347K |
|
41
Union Pacific
UNP
$132B
| $22.1M | 0.67% |
89,797
+1,209
| +1% | +$298K |
|
|
42
Freeport-McMoran
FCX
$66.1B
| $21.6M | 0.65% |
432,126
+107,852
| +33% | +$5.38M |
|
43
Intercontinental Exchange
ICE
$99.9B
| $21.5M | 0.65% |
133,943
+1,338
| +1% | +$215K |
|
44
PepsiCo
PEP
$201B
| $21.5M | 0.65% |
126,251
+1,681
| +1% | +$286K |
|
45
Deere & Co
DE
$128B
| $21M | 0.63% |
50,252
+1,006
| +2% | +$420K |
|
46
Duke Energy
DUK
$94B
| $20.1M | 0.61% |
173,982
+635
| +0.4% | +$73.2K |
|
47
IBM
IBM
$230B
| $19.2M | 0.58% |
86,696
+3,128
| +4% | +$691K |
|
48
Goldman Sachs
GS
$227B
| $19.1M | 0.58% |
38,550
+725
| +2% | +$359K |
|
49
Walt Disney
DIS
$214B
| $19M | 0.57% |
197,449
+6,548
| +3% | +$630K |
|
50
Morgan Stanley
MS
$240B
| $18.9M | 0.57% |
181,749
+1,173
| +0.6% | +$122K |
|