NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
This Quarter Return
-3.14%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+16%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
18.69%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
466
New
67
Increased
248
Reduced
78
Closed
55
Top Buys
| 1 |
Elevance Health
ELV
|
$21.6M |
| 2 |
Microsoft
MSFT
|
$21.3M |
| 3 |
Pfizer
PFE
|
$20.3M |
| 4 |
Chubb
CB
|
$20.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$16.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.61M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.04M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 14.27% |
| 4 | Financials | 13.99% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $75.8M | 3.6% | 245,915 +68,945 | +39% | +$21.3M |
|
2
Apple
AAPL
$3.45T
| $74M | 3.51% | 423,989 +8,022 | +2% | +$1.4M |
|
3
Applied Materials
AMAT
$128B
| $44M | 2.09% | 333,782 +118,457 | +55% | +$15.6M |
|
4
Amazon
AMZN
$2.44T
| $40.6M | 1.93% | 12,465 +450 | +4% | +$1.47M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.2M | 1.62% | 12,311 +772 | +7% | +$2.15M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $32.7M | 1.55% | 55,340 +859 | +2% | +$507K |
|
7
Johnson & Johnson
JNJ
$427B
| $31.8M | 1.51% | 179,653 +83,421 | +87% | +$14.8M |
|
|
8
Chubb
CB
$110B
| $29.6M | 1.4% | 138,154 +93,948 | +213% | +$20.1M |
|
9
Chevron
CVX
$324B
| $28.8M | 1.37% | 176,857 +101,448 | +135% | +$16.5M |
|
10
NVIDIA
NVDA
$4.24T
| $28.7M | 1.36% | 105,271 +388 | +0.4% | +$106K |
|
11
JPMorgan Chase
JPM
$829B
| $28.2M | 1.34% | 206,810 +108,886 | +111% | +$14.8M |
|
12
TSMC
TSM
$1.2T
| $26.2M | 1.24% | 251,478 +8,516 | +4% | +$888K |
|
13
Cisco
CSCO
$274B
| $24.8M | 1.18% | 444,488 +295,163 | +198% | +$16.5M |
|
14
Costco
COST
$418B
| $24.7M | 1.17% | 42,954 +537 | +1% | +$309K |
|
15
Intuit
INTU
$186B
| $23.9M | 1.13% | 49,680 +1,156 | +2% | +$556K |
|
16
Mastercard
MA
$538B
| $23.6M | 1.12% | 66,084 +2,557 | +4% | +$914K |
|
17
Intel
INTC
$107B
| $23.3M | 1.11% | 469,897 +250,610 | +114% | +$12.4M |
|
18
Union Pacific
UNP
$133B
| $22.7M | 1.08% | 83,228 -6,988 | -8% | -$1.91M |
|
19
Lockheed Martin
LMT
$106B
| $22.2M | 1.05% | 50,223 +37,110 | +283% | +$16.4M |
|
|
20
Elevance Health
ELV
$71.8B
| $21.6M | 1.03% | +44,002 | New | +$21.6M |
|
21
Deere & Co
DE
$129B
| $21.3M | 1.01% | 51,342 +1,969 | +4% | +$818K |
|
22
American Express
AXP
$231B
| $21.2M | 1% | 113,184 +97,516 | +622% | +$18.2M |
|
|
23
Pfizer
PFE
$141B
| $21M | 0.99% | 404,766 +391,194 | +2,882% | +$20.3M |
|
24
Broadcom
AVGO
$1.4T
| $20.2M | 0.96% | 32,139 +164 | +0.5% | +$103K |
|
25
Procter & Gamble
PG
$368B
| $20.2M | 0.96% | 131,952 +113,745 | +625% | +$17.4M |
|