NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+7.09%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$124M
(+5.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
507
New
24
Increased
138
Reduced
210
Closed
10
Top Buys
| 1 |
Duke Energy
DUK
|
$14.8M |
| 2 |
Intuit
INTU
|
$7.26M |
| 3 |
EOG Resources
EOG
|
$1.72M |
| 4 |
Eli Lilly
LLY
|
$953K |
| 5 |
Adobe
ADBE
|
$853K |
Top Sells
| 1 |
Prologis
PLD
|
$13.5M |
| 2 |
Microsoft
MSFT
|
$6.38M |
| 3 |
PepsiCo
PEP
|
$3.71M |
| 4 |
ABB
ABB Ltd.
ABB
|
$3.61M |
| 5 |
Apple
AAPL
|
$2.93M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 13.44% |
| 4 | Financials | 11.85% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$98.8B
| $15.4M | 0.61% |
155,587
-347
| -0.2% | -$34.4K |
|
52
Intercontinental Exchange
ICE
$100B
| $15.4M | 0.61% |
135,835
-1,380
| -1% | -$156K |
|
53
Walt Disney
DIS
$213B
| $15.2M | 0.6% |
170,488
+1,597
| +0.9% | +$143K |
|
54
Morgan Stanley
MS
$239B
| $15.2M | 0.6% |
178,125
-2,001
| -1% | -$171K |
|
|
55
Duke Energy
DUK
$93.9B
| $15.1M | 0.6% |
167,921
+164,748
| +5,192% | +$14.8M |
|
56
Enterprise Products Partners
EPD
$68.9B
| $15M | 0.59% |
567,664
-4,396
| -0.8% | -$116K |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.7M | 0.58% |
127,699
+1,124
| +0.9% | +$130K |
|
58
Illinois Tool Works
ITW
$76.8B
| $14.4M | 0.57% |
57,365
+38
| +0.1% | +$9.51K |
|
59
Meta Platforms (Facebook)
META
$1.9T
| $14.1M | 0.56% |
49,220
-559
| -1% | -$160K |
|
60
Stryker
SYK
$151B
| $14M | 0.56% |
46,023
-363
| -0.8% | -$111K |
|
61
General Mills
GIS
$26.6B
| $13.9M | 0.55% |
181,082
-672
| -0.4% | -$51.5K |
|
62
Crown Castle
CCI
$42.3B
| $13.6M | 0.54% |
119,182
+555
| +0.5% | +$63.2K |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $13.4M | 0.53% |
93,490
-391
| -0.4% | -$56.2K |
|
64
GSK
GSK
$79.8B
| $13.1M | 0.52% |
367,504
+2,015
| +0.6% | +$71.8K |
|
65
Parker-Hannifin
PH
$95.1B
| $12.9M | 0.51% |
33,153
-302
| -0.9% | -$118K |
|
66
Freeport-McMoran
FCX
$65.2B
| $12.7M | 0.5% |
317,158
-3,119
| -1% | -$125K |
|
67
Martin Marietta Materials
MLM
$37B
| $12.5M | 0.49% |
27,032
-13
| -0% | -$6K |
|
68
Nasdaq
NDAQ
$53.8B
| $12.4M | 0.49% |
249,493
-1,538
| -0.6% | -$76.7K |
|
69
Exxon Mobil
XOM
$479B
| $12.4M | 0.49% |
115,698
+1,868
| +2% | +$200K |
|
70
Air Products & Chemicals
APD
$63.9B
| $12M | 0.48% |
40,152
+303
| +0.8% | +$90.8K |
|
71
Goldman Sachs
GS
$224B
| $11.9M | 0.47% |
36,963
-830
| -2% | -$268K |
|
72
Boeing
BA
$175B
| $11.9M | 0.47% |
56,312
+390
| +0.7% | +$82.4K |
|
73
Valero Energy
VLO
$48.6B
| $11.6M | 0.46% |
98,466
+941
| +1% | +$110K |
|
|
74
Adobe
ADBE
$145B
| $11.2M | 0.44% |
22,923
+1,744
| +8% | +$853K |
|
75
Amphenol
APH
$137B
| $11M | 0.43% |
258,404
+844
| +0.3% | +$35.8K |
|