NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
-2.5%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
-$30.1M
(-0.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
638
New
78
Increased
356
Reduced
127
Closed
49
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$8.86M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.29M |
| 3 |
Apple
AAPL
|
$5.13M |
| 4 |
Motorola Solutions
MSI
|
$4.39M |
| 5 |
Broadcom
AVGO
|
$4.13M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.4M |
| 2 |
TE Connectivity
TEL
|
$4.24M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.95M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$3.48M |
| 5 |
Parker-Hannifin
PH
|
$3M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 14.35% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$213B
| $29.3M | 0.89% |
221,298
+3,767
| +2% | +$499K |
|
27
Procter & Gamble
PG
$373B
| $27.9M | 0.84% |
163,536
+909
| +0.6% | +$155K |
|
28
Lockheed Martin
LMT
$106B
| $27.8M | 0.84% |
62,290
+1,435
| +2% | +$641K |
|
29
AbbVie
ABBV
$376B
| $27.8M | 0.84% |
132,465
+836
| +0.6% | +$175K |
|
30
Salesforce
CRM
$231B
| $27.4M | 0.83% |
102,261
+2,491
| +2% | +$668K |
|
31
SPDR S&P 500 ETF Trust
SPY
$659B
| $27.4M | 0.83% |
48,941
+1,759
| +4% | +$984K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $26.8M | 0.81% |
53,885
+1,354
| +3% | +$674K |
|
33
Linde
LIN
$221B
| $26.4M | 0.8% |
56,733
+305
| +0.5% | +$142K |
|
34
Caterpillar
CAT
$195B
| $25.1M | 0.76% |
76,051
+1,130
| +2% | +$373K |
|
35
Blackrock
BLK
$172B
| $24.6M | 0.74% |
25,984
+422
| +2% | +$399K |
|
36
Deere & Co
DE
$127B
| $24.1M | 0.73% |
51,362
+792
| +2% | +$372K |
|
37
Intercontinental Exchange
ICE
$100B
| $23M | 0.7% |
133,594
+863
| +0.7% | +$149K |
|
38
Lowe's Companies
LOW
$148B
| $22.8M | 0.69% |
97,905
+1,992
| +2% | +$465K |
|
39
IBM
IBM
$231B
| $22.8M | 0.69% |
91,537
+4,741
| +5% | +$1.18M |
|
40
American Express
AXP
$229B
| $22.3M | 0.67% |
82,783
+602
| +0.7% | +$162K |
|
41
Analog Devices
ADI
$120B
| $22M | 0.67% |
109,322
+2,121
| +2% | +$428K |
|
42
Duke Energy
DUK
$93.9B
| $21.7M | 0.66% |
177,978
+2,823
| +2% | +$344K |
|
43
Union Pacific
UNP
$132B
| $21.5M | 0.65% |
90,877
+1,602
| +2% | +$378K |
|
44
Morgan Stanley
MS
$239B
| $21.3M | 0.64% |
182,388
+1,186
| +0.7% | +$138K |
|
45
SAP
SAP
$316B
| $21.2M | 0.64% |
78,791
+910
| +1% | +$244K |
|
46
PepsiCo
PEP
$201B
| $20.3M | 0.61% |
135,226
+5,762
| +4% | +$864K |
|
47
iShares Gold Trust
IAU
$52B
| $19.8M | 0.6% |
336,356
-29,901
| -8% | -$1.76M |
|
48
Walt Disney
DIS
$213B
| $19.6M | 0.59% |
198,603
-2,545
| -1% | -$251K |
|
49
Waste Management
WM
$90.9B
| $19.2M | 0.58% |
83,047
+1,288
| +2% | +$298K |
|
50
Amphenol
APH
$137B
| $18.7M | 0.57% |
285,551
+9,504
| +3% | +$623K |
|