NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
This Quarter Return
+7.66%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+36%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
507
New
115
Increased
275
Reduced
66
Closed
23
Top Buys
| 1 |
Verizon
VZ
|
$32.3M |
| 2 |
PepsiCo
PEP
|
$25.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.2M |
| 4 |
Procter & Gamble
PG
|
$20.6M |
| 5 |
Pfizer
PFE
|
$20.1M |
Top Sells
| 1 |
Chevron
CVX
|
$32.7M |
| 2 |
Accenture
ACN
|
$17M |
| 3 |
AbbVie
ABBV
|
$14.9M |
| 4 |
KKR & Co
KKR
|
$7.13M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$6.32M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Industrials | 14.45% |
| 3 | Healthcare | 14.01% |
| 4 | Financials | 12.09% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $81.5M | 3.39% | 282,524 +27,678 | +11% | +$7.98M |
|
2
Apple
AAPL
$3.45T
| $75.1M | 3.12% | 455,222 +27,978 | +7% | +$4.61M |
|
3
Applied Materials
AMAT
$128B
| $43.3M | 1.8% | 352,755 +1,182 | +0.3% | +$145K |
|
4
Johnson & Johnson
JNJ
$427B
| $36.1M | 1.5% | 232,926 +43,712 | +23% | +$6.78M |
|
5
JPMorgan Chase
JPM
$829B
| $36M | 1.5% | 275,998 +49,968 | +22% | +$6.51M |
|
|
6
Verizon
VZ
$186B
| $32.3M | 1.34% | +830,897 | New | +$32.3M |
|
7
NVIDIA
NVDA
$4.24T
| $31.2M | 1.3% | 112,470 +3,778 | +3% | +$1.05M |
|
8
Amazon
AMZN
$2.44T
| $31M | 1.29% | 300,282 +47,494 | +19% | +$4.91M |
|
9
Honeywell
HON
$139B
| $30.5M | 1.27% | 159,419 +88,573 | +125% | +$16.9M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $30.4M | 1.27% | 52,823 -1,392 | -3% | -$802K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.3M | 1.26% | 291,705 +42,661 | +17% | +$4.43M |
|
12
Bank of America
BAC
$376B
| $29.8M | 1.24% | 1,041,512 +599,130 | +135% | +$17.1M |
|
13
Chubb
CB
$110B
| $28.8M | 1.2% | 148,210 +2,706 | +2% | +$525K |
|
14
Cisco
CSCO
$274B
| $28.7M | 1.19% | 548,817 +55,519 | +11% | +$2.9M |
|
15
Lockheed Martin
LMT
$106B
| $27.5M | 1.14% | 58,123 +3,869 | +7% | +$1.83M |
|
|
16
PepsiCo
PEP
$204B
| $25.3M | 1.05% | +138,580 | New | +$25.3M |
|
17
Broadcom
AVGO
$1.4T
| $25.1M | 1.05% | 39,169 +7,071 | +22% | +$4.54M |
|
18
Mastercard
MA
$538B
| $25M | 1.04% | 68,841 +2,180 | +3% | +$792K |
|
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $24.2M | 1.01% | +263,736 | New | +$24.2M |
|
20
TSMC
TSM
$1.2T
| $24.1M | 1% | 259,473 +1,434 | +0.6% | +$133K |
|
21
Analog Devices
ADI
$124B
| $24M | 1% | 121,572 +22,472 | +23% | +$4.43M |
|
22
Intuit
INTU
$186B
| $22.7M | 0.94% | 50,921 +281 | +0.6% | +$125K |
|
|
23
Procter & Gamble
PG
$368B
| $22.6M | 0.94% | 152,011 +138,659 | +1,038% | +$20.6M |
|
24
Amgen
AMGN
$155B
| $22.2M | 0.93% | 92,020 +18,381 | +25% | +$4.44M |
|
25
Oracle
ORCL
$635B
| $22.2M | 0.92% | 238,642 +19,455 | +9% | +$1.81M |
|