NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+1.76%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$31.4M
(+0.95%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
579
New
33
Increased
253
Reduced
203
Closed
19
Top Buys
| 1 |
Home Depot
HD
|
$15.6M |
| 2 |
Goldman Sachs
GS
|
$14M |
| 3 |
Waste Management
WM
|
$13.9M |
| 4 |
Eli Lilly
LLY
|
$8.71M |
| 5 |
Jacobs Solutions
J
|
$4.55M |
Top Sells
| 1 |
Cisco
CSCO
|
$18.6M |
| 2 |
GSK
GSK
|
$12.7M |
| 3 |
United Parcel Service
UPS
|
$10.6M |
| 4 |
Novartis
NVS
|
$3.67M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.23M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Financials | 14.03% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$659B
| $27.7M | 0.83% |
47,182
+846
| +2% | +$496K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $27.3M | 0.82% |
52,531
+474
| +0.9% | +$247K |
|
28
Chevron
CVX
$321B
| $27.3M | 0.82% |
188,430
+1,994
| +1% | +$289K |
|
29
Procter & Gamble
PG
$373B
| $27.3M | 0.82% |
162,627
+13,068
| +9% | +$2.19M |
|
30
Caterpillar
CAT
$195B
| $27.2M | 0.81% |
74,921
+756
| +1% | +$274K |
|
31
Blackrock
BLK
$171B
| $26.2M | 0.78% |
25,562
+82
| +0.3% | +$84.1K |
|
32
Amgen
AMGN
$150B
| $26M | 0.78% |
99,806
+2,710
| +3% | +$706K |
|
33
RTX Corp
RTX
$213B
| $25.2M | 0.75% |
217,531
+4,571
| +2% | +$529K |
|
34
American Express
AXP
$229B
| $24.4M | 0.73% |
82,181
-1,998
| -2% | -$593K |
|
35
Lowe's Companies
LOW
$148B
| $23.7M | 0.71% |
95,913
+598
| +0.6% | +$148K |
|
36
Linde
LIN
$221B
| $23.6M | 0.71% |
56,428
+999
| +2% | +$418K |
|
37
AbbVie
ABBV
$374B
| $23.4M | 0.7% |
131,629
+574
| +0.4% | +$102K |
|
38
Morgan Stanley
MS
$238B
| $22.8M | 0.68% |
181,202
-547
| -0.3% | -$68.8K |
|
39
Analog Devices
ADI
$120B
| $22.8M | 0.68% |
107,201
+1,353
| +1% | +$287K |
|
40
Walt Disney
DIS
$213B
| $22.4M | 0.67% |
201,148
+3,699
| +2% | +$412K |
|
41
Deere & Co
DE
$127B
| $21.4M | 0.64% |
50,570
+318
| +0.6% | +$135K |
|
42
Union Pacific
UNP
$132B
| $20.4M | 0.61% |
89,275
-522
| -0.6% | -$119K |
|
43
Intercontinental Exchange
ICE
$99.7B
| $19.8M | 0.59% |
132,731
-1,212
| -0.9% | -$181K |
|
44
PepsiCo
PEP
$201B
| $19.7M | 0.59% |
129,464
+3,213
| +3% | +$489K |
|
45
SAP
SAP
$317B
| $19.2M | 0.57% |
77,881
+604
| +0.8% | +$149K |
|
46
Amphenol
APH
$137B
| $19.2M | 0.57% |
276,047
+1,932
| +0.7% | +$134K |
|
47
IBM
IBM
$231B
| $19.1M | 0.57% |
86,796
+100
| +0.1% | +$22K |
|
48
Duke Energy
DUK
$93.8B
| $18.9M | 0.57% |
175,155
+1,173
| +0.7% | +$126K |
|
49
Advanced Micro Devices
AMD
$261B
| $18.3M | 0.55% |
151,395
+4,054
| +3% | +$490K |
|
50
iShares Gold Trust
IAU
$52B
| $18.1M | 0.54% |
366,257
-10,827
| -3% | -$536K |
|