NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
This Quarter Return
-3.22%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(-2.9%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
517
New
20
Increased
101
Reduced
247
Closed
21
Top Buys
| 1 |
Chevron
CVX
|
$32.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.2M |
| 3 |
AbbVie
ABBV
|
$18.7M |
| 4 |
Moody's
MCO
|
$10M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.54M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$15M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.06M |
| 4 |
Markel Group
MKL
|
$4M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$3.95M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 12.07% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $83M | 3.38% | 262,841 -951 | -0.4% | -$300K |
|
2
Apple
AAPL
$3.45T
| $74.6M | 3.04% | 435,595 -4,508 | -1% | -$772K |
|
3
NVIDIA
NVDA
$4.24T
| $46.6M | 1.9% | 107,183 -1,711 | -2% | -$744K |
|
4
Applied Materials
AMAT
$128B
| $46.4M | 1.89% | 335,472 -8,614 | -3% | -$1.19M |
|
5
JPMorgan Chase
JPM
$829B
| $39.1M | 1.6% | 269,859 -5,626 | -2% | -$816K |
|
6
Amazon
AMZN
$2.44T
| $37.5M | 1.53% | 294,657 -2,349 | -0.8% | -$299K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.4M | 1.52% | 285,810 -3,879 | -1% | -$508K |
|
8
Johnson & Johnson
JNJ
$427B
| $36.5M | 1.49% | 234,427 +2,231 | +1% | +$347K |
|
9
Intuit
INTU
$186B
| $35.7M | 1.45% | 69,805 +3,037 | +5% | +$1.55M |
|
|
10
Chevron
CVX
$324B
| $32.9M | 1.34% | 195,171 +191,771 | +5,640% | +$32.3M |
|
11
Broadcom
AVGO
$1.4T
| $30.8M | 1.25% | 37,032 -223 | -0.6% | -$185K |
|
12
Honeywell
HON
$139B
| $30.2M | 1.23% | 163,411 +3,759 | +2% | +$694K |
|
13
Bank of America
BAC
$376B
| $29.2M | 1.19% | 1,065,757 +22,954 | +2% | +$628K |
|
14
Cisco
CSCO
$274B
| $28.8M | 1.17% | 535,269 -12,311 | -2% | -$662K |
|
15
Chubb
CB
$110B
| $28.7M | 1.17% | 137,958 -8,808 | -6% | -$1.83M |
|
16
Mastercard
MA
$538B
| $27.1M | 1.11% | 68,530 +150 | +0.2% | +$59.4K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $26.5M | 1.08% | 52,341 -240 | -0.5% | -$121K |
|
18
Verizon
VZ
$186B
| $26M | 1.06% | 803,206 -45,573 | -5% | -$1.48M |
|
19
Oracle
ORCL
$635B
| $24.9M | 1.02% | 235,456 -1,545 | -0.7% | -$164K |
|
20
Amgen
AMGN
$155B
| $24.8M | 1.01% | 92,308 -652 | -0.7% | -$175K |
|
21
Lockheed Martin
LMT
$106B
| $24.7M | 1.01% | 60,491 +1,557 | +3% | +$637K |
|
22
Costco
COST
$418B
| $23.9M | 0.97% | 42,321 -290 | -0.7% | -$164K |
|
23
Procter & Gamble
PG
$368B
| $21.8M | 0.89% | 149,768 -1,751 | -1% | -$255K |
|
24
TSMC
TSM
$1.2T
| $21.7M | 0.89% | 249,908 -418 | -0.2% | -$36.3K |
|
25
Medtronic
MDT
$119B
| $21.7M | 0.88% | 276,658 +5,707 | +2% | +$447K |
|