NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
This Quarter Return
-13.78%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(-7.2%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
456
New
45
Increased
163
Reduced
54
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$26.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 3 |
iShares Gold Trust
IAU
|
$15.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
Elevance Health
ELV
|
$5.19M |
| 3 |
FOE
Ferro Corporation
FOE
|
$1.02M |
| 4 |
JD.com
JD
|
$893K |
| 5 |
Lucid Motors
LCID
|
$740K |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 13.86% |
| 4 | Financials | 13.24% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $64.5M | 3.3% | 251,063 +5,148 | +2% | +$1.32M |
|
2
Apple
AAPL
$3.45T
| $58.5M | 2.99% | 427,900 +3,911 | +0.9% | +$535K |
|
3
Johnson & Johnson
JNJ
$427B
| $34.3M | 1.75% | 193,058 +13,405 | +7% | +$2.38M |
|
4
Applied Materials
AMAT
$128B
| $31.1M | 1.59% | 342,189 +8,407 | +3% | +$765K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $29.7M | 1.52% | 54,742 -598 | -1% | -$325K |
|
6
Chubb
CB
$110B
| $27.8M | 1.42% | 141,524 +3,370 | +2% | +$662K |
|
|
7
Amazon
AMZN
$2.44T
| $27.4M | 1.4% | 258,155 +245,690 | +1,971% | +$26.1M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $27M | 1.38% | 12,382 +71 | +0.6% | +$155K |
|
9
Chevron
CVX
$324B
| $26.4M | 1.35% | 182,336 +5,479 | +3% | +$793K |
|
10
JPMorgan Chase
JPM
$829B
| $25.9M | 1.33% | 230,155 +23,345 | +11% | +$2.63M |
|
11
Lockheed Martin
LMT
$106B
| $23.3M | 1.19% | 54,244 +4,021 | +8% | +$1.73M |
|
12
Pfizer
PFE
$141B
| $21.5M | 1.1% | 410,217 +5,451 | +1% | +$286K |
|
13
Mastercard
MA
$538B
| $21.1M | 1.08% | 67,024 +940 | +1% | +$297K |
|
14
Cisco
CSCO
$274B
| $21.1M | 1.08% | 495,712 +51,224 | +12% | +$2.18M |
|
15
Costco
COST
$418B
| $20.9M | 1.07% | 43,544 +590 | +1% | +$283K |
|
16
TSMC
TSM
$1.2T
| $20.5M | 1.05% | 250,627 -851 | -0.3% | -$69.6K |
|
17
General Mills
GIS
$26.4B
| $19.7M | 1.01% | 260,810 -1,099 | -0.4% | -$82.9K |
|
18
Union Pacific
UNP
$133B
| $19.6M | 1% | 91,914 +8,686 | +10% | +$1.85M |
|
19
Intuit
INTU
$186B
| $19.5M | 1% | 50,467 +787 | +2% | +$303K |
|
20
Verizon
VZ
$186B
| $19.3M | 0.98% | 379,358 +42,466 | +13% | +$2.16M |
|
21
Procter & Gamble
PG
$368B
| $19.2M | 0.98% | 133,468 +1,516 | +1% | +$218K |
|
22
Merck
MRK
$210B
| $19M | 0.97% | 208,350 +3,589 | +2% | +$327K |
|
23
RTX Corp
RTX
$212B
| $18.8M | 0.96% | 195,443 +2,771 | +1% | +$266K |
|
24
Intel
INTC
$107B
| $18.5M | 0.94% | 493,395 +23,498 | +5% | +$879K |
|
25
American Express
AXP
$231B
| $18.1M | 0.93% | 130,629 +17,445 | +15% | +$2.42M |
|