NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+7.08%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$291M
(+9.7%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
558
New
47
Increased
298
Reduced
117
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.5M |
| 2 |
Astrana Health
ASTH
|
$15.2M |
| 3 |
Broadcom
AVGO
|
$12.6M |
| 4 |
Freeport-McMoran
FCX
|
$5.38M |
| 5 |
Oracle
ORCL
|
$5.33M |
Top Sells
| 1 |
GigaCloud Technology
GCT
|
$6.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.44M |
| 3 |
Air Products & Chemicals
APD
|
$3.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$3.19M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Industrials | 13.19% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.7% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$51.9B
| $18.7M | 0.57% |
377,084
-14,334
| -4% | -$712K |
|
52
CSX Corp
CSX
$60.6B
| $18.7M | 0.57% |
541,771
+9,489
| +2% | +$328K |
|
53
Canadian Pacific Kansas City
CP
$70.4B
| $18.3M | 0.55% |
213,409
+1,317
| +0.6% | +$113K |
|
54
General Dynamics
GD
$86.9B
| $18.2M | 0.55% |
60,094
+1,035
| +2% | +$313K |
|
55
Stryker
SYK
$151B
| $17.9M | 0.54% |
49,533
+1,089
| +2% | +$393K |
|
56
Amphenol
APH
$137B
| $17.9M | 0.54% |
274,115
+10,890
| +4% | +$710K |
|
57
Pultegroup
PHM
$26.9B
| $17.7M | 0.54% |
123,595
+2,780
| +2% | +$399K |
|
58
CRH
CRH
$74.6B
| $17.7M | 0.54% |
191,113
-580
| -0.3% | -$53.8K |
|
59
Mercado Libre
MELI
$121B
| $17.7M | 0.54% |
8,630
+240
| +3% | +$492K |
|
60
SAP
SAP
$316B
| $17.7M | 0.54% |
77,277
+1,731
| +2% | +$397K |
|
61
Norfolk Southern
NSC
$62.6B
| $17.4M | 0.53% |
70,068
+1,018
| +1% | +$253K |
|
62
Moody's
MCO
$89.5B
| $17.3M | 0.52% |
36,476
+534
| +1% | +$253K |
|
63
Elevance Health
ELV
$69.6B
| $16.8M | 0.51% |
32,249
+355
| +1% | +$185K |
|
64
Starbucks
SBUX
$98.8B
| $16.6M | 0.5% |
170,406
+4,170
| +3% | +$407K |
|
65
Emerson Electric
EMR
$73.7B
| $16.1M | 0.49% |
147,184
+2,219
| +2% | +$243K |
|
66
Illinois Tool Works
ITW
$76.8B
| $16.1M | 0.49% |
61,291
+2,000
| +3% | +$524K |
|
67
Yum! Brands
YUM
$39.8B
| $15.8M | 0.48% |
113,372
+1,370
| +1% | +$191K |
|
68
GSK
GSK
$79.8B
| $15.7M | 0.47% |
383,588
+1,491
| +0.4% | +$61K |
|
69
Comcast
CMCSA
$126B
| $15.6M | 0.47% |
373,573
+11,439
| +3% | +$478K |
|
70
Merck
MRK
$209B
| $15.5M | 0.47% |
136,227
+1,969
| +1% | +$224K |
|
71
General Mills
GIS
$26.6B
| $15.3M | 0.46% |
207,645
+4,160
| +2% | +$307K |
|
72
Martin Marietta Materials
MLM
$37B
| $15.2M | 0.46% |
28,288
+1,497
| +6% | +$806K |
|
73
Exxon Mobil
XOM
$479B
| $14.9M | 0.45% |
126,767
+6,402
| +5% | +$750K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $14.5M | 0.44% |
142,795
+23,024
| +19% | +$2.33M |
|
75
L3Harris
LHX
$51.2B
| $14.3M | 0.43% |
60,162
+1,821
| +3% | +$433K |
|