NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
-3.22%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
-$73.2M
(-2.9%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
517
New
20
Increased
100
Reduced
247
Closed
21
Top Buys
| 1 |
Chevron
CVX
|
$32.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.2M |
| 3 |
AbbVie
ABBV
|
$18.7M |
| 4 |
Moody's
MCO
|
$10M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.54M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$15M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.06M |
| 4 |
Markel Group
MKL
|
$4M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$3.95M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 12.07% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$70.3B
| $14.9M | 0.61% |
200,178
+554
| +0.3% | +$41.2K |
|
52
iShares Gold Trust
IAU
$51.9B
| $14.8M | 0.6% |
423,678
-6,795
| -2% | -$238K |
|
53
RTX Corp
RTX
$212B
| $14.6M | 0.6% |
203,354
+4,887
| +2% | +$352K |
|
54
Meta Platforms (Facebook)
META
$1.9T
| $14.6M | 0.6% |
48,732
-488
| -1% | -$147K |
|
55
Morgan Stanley
MS
$239B
| $14.3M | 0.58% |
175,675
-2,450
| -1% | -$200K |
|
56
Starbucks
SBUX
$98.8B
| $14.3M | 0.58% |
156,660
+1,073
| +0.7% | +$97.9K |
|
57
United Parcel Service
UPS
$71.1B
| $14.2M | 0.58% |
90,825
+1,361
| +2% | +$212K |
|
58
Walt Disney
DIS
$213B
| $14M | 0.57% |
172,960
+2,472
| +1% | +$200K |
|
59
Valero Energy
VLO
$48.6B
| $13.9M | 0.56% |
97,787
-679
| -0.7% | -$96.2K |
|
60
GSK
GSK
$79.8B
| $13.6M | 0.56% |
375,893
+8,389
| +2% | +$304K |
|
61
Norfolk Southern
NSC
$62.6B
| $13.5M | 0.55% |
68,478
+356
| +0.5% | +$70.1K |
|
62
Illinois Tool Works
ITW
$76.8B
| $13.2M | 0.54% |
57,100
-265
| -0.5% | -$61K |
|
63
Exxon Mobil
XOM
$479B
| $13M | 0.53% |
110,346
-5,352
| -5% | -$629K |
|
64
Parker-Hannifin
PH
$95.1B
| $12.9M | 0.53% |
33,141
-12
| -0% | -$4.67K |
|
65
Stryker
SYK
$151B
| $12.6M | 0.51% |
46,057
+34
| +0.1% | +$9.29K |
|
66
General Mills
GIS
$26.6B
| $12.6M | 0.51% |
196,368
+15,286
| +8% | +$978K |
|
67
Goldman Sachs
GS
$224B
| $12.1M | 0.49% |
37,403
+440
| +1% | +$142K |
|
68
Nasdaq
NDAQ
$53.8B
| $12M | 0.49% |
247,207
-2,286
| -0.9% | -$111K |
|
69
Freeport-McMoran
FCX
$65.2B
| $11.9M | 0.49% |
319,559
+2,401
| +0.8% | +$89.5K |
|
70
Adobe
ADBE
$145B
| $11.8M | 0.48% |
23,186
+263
| +1% | +$134K |
|
71
Air Products & Chemicals
APD
$63.9B
| $11.4M | 0.46% |
40,056
-96
| -0.2% | -$27.2K |
|
|
72
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $11.3M | 0.46% |
123,504
-145,189
| -54% | -$13.3M |
|
73
Martin Marietta Materials
MLM
$37B
| $11M | 0.45% |
26,863
-169
| -0.6% | -$69.4K |
|
74
Mercado Libre
MELI
$121B
| $11M | 0.45% |
8,687
+9
| +0.1% | +$11.4K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.8M | 0.44% |
115,211
+4,231
| +4% | +$398K |
|