NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.27%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(+11%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
523
New
13
Increased
197
Reduced
263
Closed
19
Top Buys
| 1 |
CRH
CRH
|
$16.3M |
| 2 |
Parker-Hannifin
PH
|
$15.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.93M |
| 4 |
GigaCloud Technology
GCT
|
$5.36M |
| 5 |
Apple
AAPL
|
$4.42M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.98M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$4.18M |
| 3 |
Emerson Electric
EMR
|
$4.15M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.64M |
| 5 |
Merck
MRK
|
$3.55M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Industrials | 13.64% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $105M | 3.58% | 249,814 -14,214 | -5% | -$5.98M |
|
2
NVIDIA
NVDA
$4.24T
| $97.9M | 3.33% | 108,354 +1,079 | +1% | +$975K |
|
|
3
Apple
AAPL
$3.45T
| $77.1M | 2.62% | 449,380 +25,767 | +6% | +$4.42M |
|
4
Broadcom
AVGO
$1.4T
| $61.8M | 2.1% | 46,627 -740 | -2% | -$981K |
|
5
Applied Materials
AMAT
$128B
| $61.3M | 2.09% | 297,354 -3,744 | -1% | -$772K |
|
6
Amazon
AMZN
$2.44T
| $52M | 1.77% | 288,176 +5,301 | +2% | +$956K |
|
7
JPMorgan Chase
JPM
$829B
| $45.1M | 1.54% | 225,359 -3,310 | -1% | -$663K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.7M | 1.49% | 289,404 +4,308 | +2% | +$650K |
|
9
Intuit
INTU
$186B
| $43.4M | 1.48% | 66,731 -3,289 | -5% | -$2.14M |
|
10
Bank of America
BAC
$376B
| $37.1M | 1.26% | 979,624 -4,313 | -0.4% | -$164K |
|
11
Johnson & Johnson
JNJ
$427B
| $35.6M | 1.21% | 224,922 +7,219 | +3% | +$1.14M |
|
12
TSMC
TSM
$1.2T
| $34.7M | 1.18% | 255,343 +1,353 | +0.5% | +$184K |
|
|
13
Parker-Hannifin
PH
$96.2B
| $33.4M | 1.14% | 60,083 +27,130 | +82% | +$15.1M |
|
14
Verizon
VZ
$186B
| $33.1M | 1.13% | 788,790 +1,432 | +0.2% | +$60.1K |
|
15
Mastercard
MA
$538B
| $31.6M | 1.08% | 65,667 +544 | +0.8% | +$262K |
|
16
Nasdaq
NDAQ
$54.4B
| $31.4M | 1.07% | 498,124 +19,431 | +4% | +$1.23M |
|
17
Honeywell
HON
$139B
| $31.1M | 1.06% | 151,530 +2,298 | +2% | +$472K |
|
18
Costco
COST
$418B
| $30.2M | 1.03% | 41,260 +231 | +0.6% | +$169K |
|
19
Oracle
ORCL
$635B
| $29.3M | 1% | 233,597 +3,134 | +1% | +$394K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $29.2M | 1% | 50,326 +480 | +1% | +$279K |
|
21
Chevron
CVX
$324B
| $28.4M | 0.97% | 180,249 -20,184 | -10% | -$3.18M |
|
22
Chubb
CB
$110B
| $27.9M | 0.95% | 107,816 -954 | -0.9% | -$247K |
|
23
Caterpillar
CAT
$196B
| $26.5M | 0.9% | 72,369 +611 | +0.9% | +$224K |
|
24
Amgen
AMGN
$155B
| $26.5M | 0.9% | 93,200 +1,665 | +2% | +$473K |
|
25
Salesforce
CRM
$245B
| $25.9M | 0.88% | 85,850 +798 | +0.9% | +$240K |
|