NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+15.48%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$413M
(+12%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
664
New
75
Increased
222
Reduced
308
Closed
41
Top Buys
| 1 |
TJX Companies
TJX
|
$4.29M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.42M |
| 3 |
Microsoft
MSFT
|
$2.16M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.48M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.33M |
Top Sells
| 1 |
Honeywell
HON
|
$17.7M |
| 2 |
Nasdaq
NDAQ
|
$6.97M |
| 3 |
Electronic Arts
EA
|
$5.06M |
| 4 |
Starbucks
SBUX
|
$4.16M |
| 5 |
Broadcom
AVGO
|
$3.45M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 12.38% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$151B
| $19.9M | 0.54% |
50,364
+75
| +0.1% | +$29.6K |
|
52
Capital One
COF
$145B
| $19.9M | 0.53% |
90,054
+285
| +0.3% | +$63K |
|
53
Duke Energy
DUK
$94B
| $19.7M | 0.53% |
167,932
-10,046
| -6% | -$1.18M |
|
54
iShares Gold Trust
IAU
$52B
| $18.7M | 0.5% |
297,890
-38,466
| -11% | -$2.42M |
|
55
Waste Management
WM
$90.6B
| $18.7M | 0.5% |
82,344
-703
| -0.8% | -$160K |
|
56
Norfolk Southern
NSC
$62.8B
| $18.6M | 0.5% |
70,893
-752
| -1% | -$197K |
|
57
PepsiCo
PEP
$201B
| $18.5M | 0.5% |
136,829
+1,603
| +1% | +$217K |
|
58
CSX Corp
CSX
$60.9B
| $18.5M | 0.5% |
549,614
-3,517
| -0.6% | -$118K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.4M | 0.49% |
186,441
+1,628
| +0.9% | +$160K |
|
60
Canadian Pacific Kansas City
CP
$70.5B
| $18.1M | 0.49% |
223,037
-7
| -0% | -$567 |
|
61
Moody's
MCO
$89.6B
| $18.1M | 0.49% |
35,762
-1,208
| -3% | -$610K |
|
62
General Dynamics
GD
$86.7B
| $18M | 0.48% |
61,131
-509
| -0.8% | -$150K |
|
63
CRH
CRH
$74.9B
| $17.9M | 0.48% |
188,172
-7,620
| -4% | -$723K |
|
64
Yum! Brands
YUM
$39.9B
| $17.3M | 0.47% |
115,492
-389
| -0.3% | -$58.4K |
|
65
Illinois Tool Works
ITW
$77.4B
| $16.5M | 0.44% |
63,980
+312
| +0.5% | +$80.7K |
|
66
L3Harris
LHX
$51.1B
| $16.3M | 0.44% |
63,898
+50
| +0.1% | +$12.8K |
|
67
Check Point Software Technologies
CHKP
$20.5B
| $16.3M | 0.44% |
72,908
-427
| -0.6% | -$95.5K |
|
68
Martin Marietta Materials
MLM
$37.3B
| $16.2M | 0.44% |
29,071
+76
| +0.3% | +$42.4K |
|
69
Exxon Mobil
XOM
$479B
| $15.7M | 0.42% |
139,502
+3,294
| +2% | +$370K |
|
70
Valero Energy
VLO
$48.3B
| $15.5M | 0.42% |
107,202
-1,515
| -1% | -$219K |
|
71
Eli Lilly
LLY
$666B
| $15.3M | 0.41% |
19,637
-30
| -0.2% | -$23.4K |
|
72
Visa
V
$681B
| $15.1M | 0.41% |
42,194
+2,144
| +5% | +$769K |
|
73
Enterprise Products Partners
EPD
$68.9B
| $15.1M | 0.41% |
480,180
-2,408
| -0.5% | -$75.9K |
|
74
Citigroup
C
$179B
| $14.6M | 0.39% |
165,017
-4,569
| -3% | -$405K |
|
75
Veeva Systems
VEEV
$44.3B
| $14.6M | 0.39% |
51,435
+1,413
| +3% | +$402K |
|