NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
This Quarter Return
+12.47%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-4.7%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-15.5%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
445
New
14
Increased
127
Reduced
209
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.6M |
| 3 |
Accenture
ACN
|
$1.05M |
| 4 |
GSK
GSK
|
$869K |
| 5 |
Elevance Health
ELV
|
$826K |
Top Sells
| 1 |
Pfizer
PFE
|
$21M |
| 2 |
Procter & Gamble
PG
|
$18.7M |
| 3 |
PepsiCo
PEP
|
$16.4M |
| 4 |
Verizon
VZ
|
$16.2M |
| 5 |
iShares Gold Trust
IAU
|
$15.3M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 16.91% |
| 3 | Industrials | 16.1% |
| 4 | Financials | 14.98% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $61.1M | 3.47% | 254,846 -2,804 | -1% | -$672K |
|
2
Apple
AAPL
$3.45T
| $55.5M | 3.15% | 427,244 -10,260 | -2% | -$1.33M |
|
3
Applied Materials
AMAT
$128B
| $34.2M | 1.94% | 351,573 -1,889 | -0.5% | -$184K |
|
4
Johnson & Johnson
JNJ
$427B
| $33.4M | 1.9% | 189,214 -7,882 | -4% | -$1.39M |
|
5
Chevron
CVX
$324B
| $32.7M | 1.85% | 181,907 -2,230 | -1% | -$400K |
|
6
Chubb
CB
$110B
| $32.1M | 1.82% | 145,504 +3,701 | +3% | +$816K |
|
7
JPMorgan Chase
JPM
$829B
| $30.3M | 1.72% | 226,030 -12,771 | -5% | -$1.71M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $29.9M | 1.7% | 54,215 -1,470 | -3% | -$810K |
|
9
Lockheed Martin
LMT
$106B
| $26.4M | 1.5% | 54,254 -1,606 | -3% | -$781K |
|
10
Merck
MRK
$210B
| $23.9M | 1.36% | 215,262 -2,017 | -0.9% | -$224K |
|
11
Cisco
CSCO
$274B
| $23.5M | 1.34% | 493,298 -23,157 | -4% | -$1.1M |
|
12
Mastercard
MA
$538B
| $23.2M | 1.32% | 66,661 -921 | -1% | -$320K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 1.25% | 249,044 -184 | -0.1% | -$16.2K |
|
14
Deere & Co
DE
$129B
| $21.3M | 1.21% | 49,628 -1,833 | -4% | -$786K |
|
15
Amazon
AMZN
$2.44T
| $21.2M | 1.21% | 252,788 -5,099 | -2% | -$428K |
|
16
Medtronic
MDT
$119B
| $20.5M | 1.16% | 263,359 +9,639 | +4% | +$749K |
|
17
General Dynamics
GD
$87.3B
| $19.9M | 1.13% | 80,322 -818 | -1% | -$203K |
|
18
Intuit
INTU
$186B
| $19.7M | 1.12% | 50,640 -692 | -1% | -$269K |
|
19
RTX Corp
RTX
$212B
| $19.6M | 1.11% | 194,404 -4,570 | -2% | -$461K |
|
20
Costco
COST
$418B
| $19.4M | 1.1% | 42,421 -1,288 | -3% | -$588K |
|
21
Amgen
AMGN
$155B
| $19.3M | 1.1% | 73,639 -1,824 | -2% | -$479K |
|
22
TSMC
TSM
$1.2T
| $19.2M | 1.09% | 258,039 -1,606 | -0.6% | -$120K |
|
23
American Express
AXP
$231B
| $19.1M | 1.08% | 129,010 -6,754 | -5% | -$998K |
|
24
Lowe's Companies
LOW
$145B
| $18.5M | 1.05% | 92,961 -2,913 | -3% | -$580K |
|
|
25
Elevance Health
ELV
$71.8B
| $18.5M | 1.05% | 36,048 +1,610 | +5% | +$826K |
|