NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
This Quarter Return
-5.01%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(-5.5%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
454
New
19
Increased
154
Reduced
106
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.3M |
| 3 |
Medtronic
MDT
|
$13.1M |
| 4 |
Nasdaq
NDAQ
|
$9.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.7M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 3 |
General Mills
GIS
|
$6.5M |
| 4 |
Intel
INTC
|
$6.3M |
| 5 |
KKR & Co
KKR
|
$5.7M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 15.73% |
| 3 | Industrials | 14.01% |
| 4 | Financials | 13.37% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $60.5M | 3.27% | 437,504 +9,604 | +2% | +$1.33M |
|
2
Microsoft
MSFT
$3.77T
| $60M | 3.25% | 257,650 +6,587 | +3% | +$1.53M |
|
3
Johnson & Johnson
JNJ
$427B
| $32.2M | 1.74% | 197,096 +4,038 | +2% | +$660K |
|
4
Amazon
AMZN
$2.44T
| $29.1M | 1.58% | 257,887 -268 | -0.1% | -$30.3K |
|
5
Applied Materials
AMAT
$128B
| $29M | 1.57% | 353,462 +11,273 | +3% | +$924K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $28.2M | 1.53% | 55,685 +943 | +2% | +$478K |
|
7
Chevron
CVX
$324B
| $26.5M | 1.43% | 184,137 +1,801 | +1% | +$259K |
|
8
Chubb
CB
$110B
| $25.8M | 1.4% | 141,803 +279 | +0.2% | +$50.7K |
|
9
JPMorgan Chase
JPM
$829B
| $25M | 1.35% | 238,801 +8,646 | +4% | +$903K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.8M | 1.29% | 249,228 +236,846 | +1,913% | +$22.7M |
|
11
Lockheed Martin
LMT
$106B
| $21.6M | 1.17% | 55,860 +1,616 | +3% | +$624K |
|
12
Cisco
CSCO
$274B
| $20.7M | 1.12% | 516,455 +20,743 | +4% | +$830K |
|
13
Costco
COST
$418B
| $20.6M | 1.12% | 43,709 +165 | +0.4% | +$77.9K |
|
|
14
Medtronic
MDT
$119B
| $20.5M | 1.11% | 253,720 +161,938 | +176% | +$13.1M |
|
15
Intuit
INTU
$186B
| $19.9M | 1.08% | 51,332 +865 | +2% | +$335K |
|
16
Mastercard
MA
$538B
| $19.2M | 1.04% | 67,582 +558 | +0.8% | +$159K |
|
17
Pfizer
PFE
$141B
| $18.7M | 1.01% | 428,387 +18,170 | +4% | +$795K |
|
18
Merck
MRK
$210B
| $18.7M | 1.01% | 217,279 +8,929 | +4% | +$769K |
|
19
American Express
AXP
$231B
| $18.3M | 0.99% | 135,764 +5,135 | +4% | +$693K |
|
20
Union Pacific
UNP
$133B
| $18M | 0.97% | 92,437 +523 | +0.6% | +$102K |
|
21
Lowe's Companies
LOW
$145B
| $18M | 0.97% | 95,874 -23 | -0% | -$4.32K |
|
22
TSMC
TSM
$1.2T
| $17.8M | 0.96% | 259,645 +9,018 | +4% | +$618K |
|
23
Procter & Gamble
PG
$368B
| $17.3M | 0.94% | 136,990 +3,522 | +3% | +$445K |
|
24
General Dynamics
GD
$87.3B
| $17.2M | 0.93% | 81,140 -444 | -0.5% | -$94.2K |
|
25
Deere & Co
DE
$129B
| $17.2M | 0.93% | 51,461 +236 | +0.5% | +$78.8K |
|