NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
This Quarter Return
+1.76%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$31.4M
(+0.95%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
579
New
33
Increased
253
Reduced
203
Closed
19
Top Buys
| 1 |
Home Depot
HD
|
$15.6M |
| 2 |
Goldman Sachs
GS
|
$14M |
| 3 |
Waste Management
WM
|
$13.9M |
| 4 |
Eli Lilly
LLY
|
$8.71M |
| 5 |
Jacobs Solutions
J
|
$4.55M |
Top Sells
| 1 |
Cisco
CSCO
|
$18.6M |
| 2 |
GSK
GSK
|
$12.7M |
| 3 |
United Parcel Service
UPS
|
$10.6M |
| 4 |
Novartis
NVS
|
$3.67M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.23M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Financials | 14.03% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.1B
| $18M | 0.54% |
145,477
-1,707
| -1% | -$212K |
|
52
Stryker
SYK
$148B
| $18M | 0.54% |
49,884
+351
| +0.7% | +$126K |
|
53
CRH
CRH
$74.9B
| $17.9M | 0.54% |
193,499
+2,386
| +1% | +$221K |
|
54
Moody's
MCO
$88.9B
| $17.5M | 0.52% |
36,994
+518
| +1% | +$245K |
|
55
CSX Corp
CSX
$59.9B
| $17.5M | 0.52% |
541,159
-612
| -0.1% | -$19.7K |
|
56
Freeport-McMoran
FCX
$65.7B
| $16.9M | 0.51% |
444,942
+12,816
| +3% | +$488K |
|
|
57
Waste Management
WM
$90.6B
| $16.5M | 0.49% |
81,759
+68,672
| +525% | +$13.9M |
|
58
Norfolk Southern
NSC
$62.2B
| $16.5M | 0.49% |
70,115
+47
| +0.1% | +$11K |
|
59
Capital One
COF
$142B
| $16.2M | 0.48% |
90,653
-587
| -0.6% | -$105K |
|
60
General Dynamics
GD
$87B
| $15.8M | 0.47% |
59,905
-189
| -0.3% | -$49.8K |
|
61
Canadian Pacific Kansas City
CP
$69.9B
| $15.7M | 0.47% |
216,998
+3,589
| +2% | +$260K |
|
62
Starbucks
SBUX
$98.7B
| $15.6M | 0.47% |
170,865
+459
| +0.3% | +$41.9K |
|
63
Illinois Tool Works
ITW
$76B
| $15.5M | 0.47% |
61,290
-1
| -0% | -$254 |
|
64
Yum! Brands
YUM
$40B
| $15.4M | 0.46% |
114,652
+1,280
| +1% | +$172K |
|
65
Enterprise Products Partners
EPD
$68.9B
| $14.9M | 0.45% |
476,485
+1,374
| +0.3% | +$43.1K |
|
66
Mercado Libre
MELI
$121B
| $14.8M | 0.44% |
8,733
+103
| +1% | +$175K |
|
67
Martin Marietta Materials
MLM
$37B
| $14.8M | 0.44% |
28,559
+271
| +1% | +$140K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.7M | 0.44% |
151,342
+8,547
| +6% | +$828K |
|
69
Comcast
CMCSA
$125B
| $14.3M | 0.43% |
382,234
+8,661
| +2% | +$325K |
|
70
Astrana Health
ASTH
$1.42B
| $14.2M | 0.42% |
448,902
-11,993
| -3% | -$378K |
|
71
Merck
MRK
$209B
| $14.1M | 0.42% |
141,377
+5,150
| +4% | +$512K |
|
|
72
Eli Lilly
LLY
$661B
| $14M | 0.42% |
18,126
+11,280
| +165% | +$8.71M |
|
73
Pultegroup
PHM
$26.6B
| $13.6M | 0.41% |
125,174
+1,579
| +1% | +$172K |
|
74
Check Point Software Technologies
CHKP
$20.4B
| $13.6M | 0.41% |
72,963
+31
| +0% | +$5.79K |
|
75
Exxon Mobil
XOM
$476B
| $13.6M | 0.41% |
126,515
-252
| -0.2% | -$27.1K |
|