NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
This Quarter Return
+12.83%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+7.8%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
523
New
27
Increased
111
Reduced
260
Closed
13
Top Buys
| 1 |
Yum! Brands
YUM
|
$14.3M |
| 2 |
Nasdaq
NDAQ
|
$13.5M |
| 3 |
Broadcom
AVGO
|
$11.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 2 |
Medtronic
MDT
|
$13.9M |
| 3 |
Pfizer
PFE
|
$12.8M |
| 4 |
Fidelity National Information Services
FIS
|
$9.86M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.22M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Industrials | 13.73% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $99.3M | 3.76% | 264,028 +1,187 | +0.5% | +$446K |
|
2
Apple
AAPL
$3.45T
| $81.6M | 3.09% | 423,613 -11,982 | -3% | -$2.31M |
|
3
NVIDIA
NVDA
$4.24T
| $53.1M | 2.01% | 107,275 +92 | +0.1% | +$45.6K |
|
|
4
Broadcom
AVGO
$1.4T
| $52.9M | 2% | 47,367 +10,335 | +28% | +$11.5M |
|
5
Applied Materials
AMAT
$128B
| $48.8M | 1.85% | 301,098 -34,374 | -10% | -$5.57M |
|
6
Intuit
INTU
$186B
| $43.8M | 1.66% | 70,020 +215 | +0.3% | +$134K |
|
7
Amazon
AMZN
$2.44T
| $43M | 1.63% | 282,875 -11,782 | -4% | -$1.79M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.8M | 1.51% | 285,096 -714 | -0.2% | -$99.7K |
|
9
JPMorgan Chase
JPM
$829B
| $38.9M | 1.47% | 228,669 -41,190 | -15% | -$7.01M |
|
10
Johnson & Johnson
JNJ
$427B
| $34.1M | 1.29% | 217,703 -16,724 | -7% | -$2.62M |
|
11
Bank of America
BAC
$376B
| $33.1M | 1.25% | 983,937 -81,820 | -8% | -$2.75M |
|
12
Honeywell
HON
$139B
| $31.3M | 1.18% | 149,232 -14,179 | -9% | -$2.97M |
|
13
Chevron
CVX
$324B
| $29.9M | 1.13% | 200,433 +5,262 | +3% | +$785K |
|
14
Verizon
VZ
$186B
| $29.7M | 1.12% | 787,358 -15,848 | -2% | -$597K |
|
|
15
Nasdaq
NDAQ
$54.4B
| $27.8M | 1.05% | 478,693 +231,486 | +94% | +$13.5M |
|
16
Mastercard
MA
$538B
| $27.8M | 1.05% | 65,123 -3,407 | -5% | -$1.45M |
|
17
Costco
COST
$418B
| $27.1M | 1.02% | 41,029 -1,292 | -3% | -$853K |
|
18
Cisco
CSCO
$274B
| $27M | 1.02% | 534,881 -388 | -0.1% | -$19.6K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $26.5M | 1% | 49,846 -2,495 | -5% | -$1.32M |
|
20
TSMC
TSM
$1.2T
| $26.4M | 1% | 253,990 +4,082 | +2% | +$425K |
|
21
Amgen
AMGN
$155B
| $26.4M | 1% | 91,535 -773 | -0.8% | -$223K |
|
22
Chubb
CB
$110B
| $24.6M | 0.93% | 108,770 -29,188 | -21% | -$6.6M |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.3M | 0.92% | 51,215 +5,316 | +12% | +$2.53M |
|
24
Oracle
ORCL
$635B
| $24.3M | 0.92% | 230,463 -4,993 | -2% | -$526K |
|
25
Lockheed Martin
LMT
$106B
| $24M | 0.91% | 53,038 -7,453 | -12% | -$3.38M |
|