NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
This Quarter Return
+7.66%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+36%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
507
New
115
Increased
275
Reduced
66
Closed
23
Top Buys
| 1 |
Verizon
VZ
|
$32.3M |
| 2 |
PepsiCo
PEP
|
$25.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.2M |
| 4 |
Procter & Gamble
PG
|
$20.6M |
| 5 |
Pfizer
PFE
|
$20.1M |
Top Sells
| 1 |
Chevron
CVX
|
$32.7M |
| 2 |
Accenture
ACN
|
$17M |
| 3 |
AbbVie
ABBV
|
$14.9M |
| 4 |
KKR & Co
KKR
|
$7.13M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$6.32M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Industrials | 14.45% |
| 3 | Healthcare | 14.01% |
| 4 | Financials | 12.09% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $15.8M | 0.66% |
180,126
+23,201
| +15% | +$2.04M |
|
52
CSX Corp
CSX
$60.6B
| $15.7M | 0.65% |
523,021
+3,499
| +0.7% | +$105K |
|
53
General Mills
GIS
$26.4B
| $15.5M | 0.65% |
181,754
+5,789
| +3% | +$495K |
|
54
Canadian Pacific Kansas City
CP
$69.9B
| $15.3M | 0.64% |
199,038
+54,362
| +38% | +$4.18M |
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.9M | 0.62% |
+126,575
| New | +$14.9M |
|
56
Enterprise Products Partners
EPD
$69.6B
| $14.8M | 0.62% |
+572,060
| New | +$14.8M |
|
57
Advanced Micro Devices
AMD
$264B
| $14.8M | 0.61% |
150,633
+49,685
| +49% | +$4.87M |
|
58
Norfolk Southern
NSC
$62.8B
| $14.4M | 0.6% |
68,087
+963
| +1% | +$204K |
|
59
Intercontinental Exchange
ICE
$101B
| $14.3M | 0.6% |
137,215
+1,964
| +1% | +$205K |
|
60
Illinois Tool Works
ITW
$77.1B
| $14M | 0.58% |
57,327
+795
| +1% | +$194K |
|
61
Nasdaq
NDAQ
$54.4B
| $13.7M | 0.57% |
251,031
+849
| +0.3% | +$46.4K |
|
62
Valero Energy
VLO
$47.2B
| $13.6M | 0.57% |
97,525
+578
| +0.6% | +$80.7K |
|
63
Stryker
SYK
$150B
| $13.2M | 0.55% |
46,386
+293
| +0.6% | +$83.6K |
|
64
Freeport-McMoran
FCX
$63.7B
| $13.1M | 0.55% |
320,277
-6,757
| -2% | -$276K |
|
65
GSK
GSK
$79.9B
| $13M | 0.54% |
365,489
+40,973
| +13% | +$1.46M |
|
66
Exxon Mobil
XOM
$487B
| $12.5M | 0.52% |
113,830
+22,289
| +24% | +$2.44M |
|
67
Goldman Sachs
GS
$226B
| $12.4M | 0.51% |
37,793
+540
| +1% | +$177K |
|
68
Boeing
BA
$177B
| $11.9M | 0.49% |
55,922
+916
| +2% | +$195K |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| $11.7M | 0.49% |
93,881
+962
| +1% | +$120K |
|
70
Mercado Libre
MELI
$125B
| $11.5M | 0.48% |
8,695
-177
| -2% | -$233K |
|
71
Air Products & Chemicals
APD
$65.5B
| $11.4M | 0.48% |
39,849
+12,015
| +43% | +$3.45M |
|
72
Parker-Hannifin
PH
$96.2B
| $11.2M | 0.47% |
33,455
+26
| +0.1% | +$8.74K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.1M | 0.46% |
+111,580
| New | +$11.1M |
|
74
Bristol-Myers Squibb
BMY
$96B
| $11M | 0.46% |
158,174
+35,074
| +28% | +$2.43M |
|
75
ResMed
RMD
$40.2B
| $10.8M | 0.45% |
49,247
-169
| -0.3% | -$37K |
|