NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+3.24%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$77.5M
(+2.6%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
521
New
17
Increased
277
Reduced
92
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.5M |
| 2 |
Broadcom
AVGO
|
$4.43M |
| 3 |
Salesforce
CRM
|
$2.97M |
| 4 |
Microsoft
MSFT
|
$1.69M |
| 5 |
Lockheed Martin
LMT
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.71M |
| 2 |
American Express
AXP
|
$4.48M |
| 3 |
Analog Devices
ADI
|
$4.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.93M |
| 5 |
Applied Materials
AMAT
|
$1.96M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 12.33% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.9B
| $17.1M | 0.57% |
59,059
+633
| +1% | +$184K |
|
52
Goldman Sachs
GS
$224B
| $17.1M | 0.57% |
37,825
+384
| +1% | +$174K |
|
53
Canadian Pacific Kansas City
CP
$70.4B
| $16.7M | 0.55% |
212,092
+8,697
| +4% | +$685K |
|
54
Merck
MRK
$209B
| $16.6M | 0.55% |
134,258
+570
| +0.4% | +$70.6K |
|
55
Stryker
SYK
$151B
| $16.5M | 0.55% |
48,444
+949
| +2% | +$323K |
|
56
Emerson Electric
EMR
$73.7B
| $16M | 0.53% |
144,965
+845
| +0.6% | +$93.1K |
|
57
Valero Energy
VLO
$48.6B
| $15.8M | 0.52% |
100,952
+1,341
| +1% | +$210K |
|
58
Freeport-McMoran
FCX
$65.2B
| $15.8M | 0.52% |
324,274
+2,588
| +0.8% | +$126K |
|
59
SAP
SAP
$316B
| $15.2M | 0.51% |
75,546
+1,173
| +2% | +$237K |
|
60
Moody's
MCO
$89.5B
| $15.1M | 0.5% |
35,942
-68
| -0.2% | -$28.6K |
|
61
Yum! Brands
YUM
$39.8B
| $14.8M | 0.49% |
112,002
+268
| +0.2% | +$35.5K |
|
62
Norfolk Southern
NSC
$62.6B
| $14.8M | 0.49% |
69,050
+1,825
| +3% | +$392K |
|
63
GSK
GSK
$79.8B
| $14.7M | 0.49% |
382,097
+3,665
| +1% | +$141K |
|
64
Martin Marietta Materials
MLM
$37B
| $14.5M | 0.48% |
26,791
+275
| +1% | +$149K |
|
65
IBM
IBM
$230B
| $14.5M | 0.48% |
83,568
+1,888
| +2% | +$327K |
|
66
CRH
CRH
$74.6B
| $14.4M | 0.48% |
191,693
+2,579
| +1% | +$193K |
|
67
Adobe
ADBE
$145B
| $14.3M | 0.47% |
25,684
+749
| +3% | +$416K |
|
68
Comcast
CMCSA
$126B
| $14.2M | 0.47% |
362,134
+3,726
| +1% | +$146K |
|
69
Illinois Tool Works
ITW
$76.8B
| $14M | 0.47% |
59,291
+1,395
| +2% | +$331K |
|
70
Exxon Mobil
XOM
$479B
| $13.9M | 0.46% |
120,365
+5,381
| +5% | +$619K |
|
71
Mercado Libre
MELI
$121B
| $13.8M | 0.46% |
8,390
+140
| +2% | +$230K |
|
72
Enterprise Products Partners
EPD
$68.9B
| $13.6M | 0.45% |
468,169
+2,614
| +0.6% | +$75.8K |
|
73
Pultegroup
PHM
$26.9B
| $13.3M | 0.44% |
120,815
+3,205
| +3% | +$353K |
|
74
L3Harris
LHX
$51.2B
| $13.1M | 0.43% |
58,341
+1,274
| +2% | +$286K |
|
75
Starbucks
SBUX
$98.8B
| $12.9M | 0.43% |
166,236
+7,458
| +5% | +$581K |
|