NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
This Quarter Return
+7.09%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+5.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
507
New
24
Increased
138
Reduced
210
Closed
10
Top Buys
| 1 |
Duke Energy
DUK
|
$14.8M |
| 2 |
Intuit
INTU
|
$7.26M |
| 3 |
EOG Resources
EOG
|
$1.72M |
| 4 |
Eli Lilly
LLY
|
$953K |
| 5 |
Adobe
ADBE
|
$853K |
Top Sells
| 1 |
Prologis
PLD
|
$13.5M |
| 2 |
Microsoft
MSFT
|
$6.38M |
| 3 |
PepsiCo
PEP
|
$3.71M |
| 4 |
ABB
ABB Ltd.
ABB
|
$3.61M |
| 5 |
Apple
AAPL
|
$2.93M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 13.44% |
| 4 | Financials | 11.85% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $89.8M | 3.56% | 263,792 -18,732 | -7% | -$6.38M |
|
|
2
Apple
AAPL
$3.45T
| $85.4M | 3.38% | 440,103 -15,119 | -3% | -$2.93M |
|
3
Applied Materials
AMAT
$128B
| $49.7M | 1.97% | 344,086 -8,669 | -2% | -$1.25M |
|
4
NVIDIA
NVDA
$4.24T
| $46.1M | 1.82% | 108,894 -3,576 | -3% | -$1.51M |
|
5
JPMorgan Chase
JPM
$829B
| $40.1M | 1.59% | 275,485 -513 | -0.2% | -$74.6K |
|
6
Amazon
AMZN
$2.44T
| $38.7M | 1.53% | 297,006 -3,276 | -1% | -$427K |
|
7
Johnson & Johnson
JNJ
$427B
| $38.4M | 1.52% | 232,196 -730 | -0.3% | -$121K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.7M | 1.37% | 289,689 -2,016 | -0.7% | -$241K |
|
9
Honeywell
HON
$139B
| $33.1M | 1.31% | 159,652 +233 | +0.1% | +$48.3K |
|
10
Broadcom
AVGO
$1.4T
| $32.3M | 1.28% | 37,255 -1,914 | -5% | -$1.66M |
|
11
Verizon
VZ
$186B
| $31.6M | 1.25% | 848,779 +17,882 | +2% | +$665K |
|
|
12
Intuit
INTU
$186B
| $30.6M | 1.21% | 66,768 +15,847 | +31% | +$7.26M |
|
13
Bank of America
BAC
$376B
| $29.9M | 1.18% | 1,042,803 +1,291 | +0.1% | +$37K |
|
14
Cisco
CSCO
$274B
| $28.3M | 1.12% | 547,580 -1,237 | -0.2% | -$64K |
|
15
Chubb
CB
$110B
| $28.3M | 1.12% | 146,766 -1,444 | -1% | -$278K |
|
16
Oracle
ORCL
$635B
| $28.2M | 1.12% | 237,001 -1,641 | -0.7% | -$195K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $27.4M | 1.09% | 52,581 -242 | -0.5% | -$126K |
|
18
Lockheed Martin
LMT
$106B
| $27.1M | 1.07% | 58,934 +811 | +1% | +$373K |
|
19
Mastercard
MA
$538B
| $26.9M | 1.06% | 68,380 -461 | -0.7% | -$181K |
|
20
TSMC
TSM
$1.2T
| $25.3M | 1% | 250,326 -9,147 | -4% | -$923K |
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $24.7M | 0.98% | 268,693 +4,957 | +2% | +$455K |
|
22
Medtronic
MDT
$119B
| $23.9M | 0.95% | 270,951 -1,314 | -0.5% | -$116K |
|
23
Analog Devices
ADI
$124B
| $23.7M | 0.94% | 121,689 +117 | +0.1% | +$22.8K |
|
24
Procter & Gamble
PG
$368B
| $23M | 0.91% | 151,519 -492 | -0.3% | -$74.7K |
|
25
Costco
COST
$418B
| $22.9M | 0.91% | 42,611 -1,154 | -3% | -$621K |
|