NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.27%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(+11%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
523
New
13
Increased
197
Reduced
263
Closed
19
Top Buys
| 1 |
CRH
CRH
|
$16.3M |
| 2 |
Parker-Hannifin
PH
|
$15.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.93M |
| 4 |
GigaCloud Technology
GCT
|
$5.36M |
| 5 |
Apple
AAPL
|
$4.42M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.98M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$4.18M |
| 3 |
Emerson Electric
EMR
|
$4.15M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.64M |
| 5 |
Merck
MRK
|
$3.55M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Industrials | 13.64% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $17M | 0.58% | 47,495 +671 | +1% | +$240K |
|
52
Morgan Stanley
MS
$240B
| $16.9M | 0.58% | 179,810 +4,695 | +3% | +$442K |
|
53
Duke Energy
DUK
$95.3B
| $16.6M | 0.57% | 171,865 +937 | +0.5% | +$90.6K |
|
54
General Dynamics
GD
$87.3B
| $16.5M | 0.56% | 58,426 -45 | -0.1% | -$12.7K |
|
55
Elevance Health
ELV
$71.8B
| $16.4M | 0.56% | 31,695 -6,569 | -17% | -$3.41M |
|
|
56
Emerson Electric
EMR
$74.3B
| $16.3M | 0.56% | 144,120 -36,579 | -20% | -$4.15M |
|
|
57
CRH
CRH
$75.9B
| $16.3M | 0.56% | +189,114 | New | +$16.3M |
|
58
Martin Marietta Materials
MLM
$37.2B
| $16.3M | 0.55% | 26,516 -279 | -1% | -$171K |
|
59
GSK
GSK
$79.9B
| $16.2M | 0.55% | 378,432 +8,879 | +2% | +$381K |
|
60
Goldman Sachs
GS
$226B
| $15.6M | 0.53% | 37,441 +297 | +0.8% | +$124K |
|
61
IBM
IBM
$227B
| $15.6M | 0.53% | 81,680 +1,088 | +1% | +$208K |
|
62
Comcast
CMCSA
$125B
| $15.5M | 0.53% | 358,408 -34,859 | -9% | -$1.51M |
|
63
Illinois Tool Works
ITW
$77.1B
| $15.5M | 0.53% | 57,896 +464 | +0.8% | +$125K |
|
64
Yum! Brands
YUM
$40.8B
| $15.5M | 0.53% | 111,734 +2,586 | +2% | +$359K |
|
65
Freeport-McMoran
FCX
$63.7B
| $15.1M | 0.51% | 321,686 +1,096 | +0.3% | +$51.5K |
|
66
Amphenol
APH
$133B
| $14.9M | 0.51% | 129,516 +1,310 | +1% | +$151K |
|
67
Starbucks
SBUX
$100B
| $14.5M | 0.49% | 158,778 +3,606 | +2% | +$330K |
|
68
SAP
SAP
$317B
| $14.5M | 0.49% | 74,373 -84 | -0.1% | -$16.4K |
|
69
Pultegroup
PHM
$26B
| $14.2M | 0.48% | 117,610 -888 | -0.7% | -$107K |
|
70
Moody's
MCO
$91.4B
| $14.2M | 0.48% | 36,010 +1,089 | +3% | +$428K |
|
71
General Mills
GIS
$26.4B
| $14.1M | 0.48% | 201,759 +1,997 | +1% | +$140K |
|
72
United Parcel Service
UPS
$74.1B
| $14.1M | 0.48% | 94,707 +4,036 | +4% | +$600K |
|
73
Enterprise Products Partners
EPD
$69.6B
| $13.6M | 0.46% | 465,555 +6,608 | +1% | +$193K |
|
74
Exxon Mobil
XOM
$487B
| $13.4M | 0.45% | 114,984 +3,887 | +3% | +$452K |
|
75
Capital One
COF
$145B
| $13.1M | 0.44% | 87,741 +1,179 | +1% | +$176K |
|