NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
This Quarter Return
+1.76%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(+0.95%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
579
New
33
Increased
257
Reduced
200
Closed
19
Top Buys
| 1 |
Home Depot
HD
|
$15.6M |
| 2 |
Goldman Sachs
GS
|
$14M |
| 3 |
Waste Management
WM
|
$13.9M |
| 4 |
Eli Lilly
LLY
|
$8.71M |
| 5 |
Jacobs Solutions
J
|
$4.55M |
Top Sells
| 1 |
Cisco
CSCO
|
$18.6M |
| 2 |
GSK
GSK
|
$12.7M |
| 3 |
United Parcel Service
UPS
|
$10.6M |
| 4 |
Novartis
NVS
|
$3.67M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.23M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Financials | 14.03% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $178M | 5.34% | 1,326,739 -1,028 | -0.1% | -$138K |
|
2
Broadcom
AVGO
$1.4T
| $134M | 4.02% | 578,859 +11,879 | +2% | +$2.75M |
|
3
Apple
AAPL
$3.45T
| $118M | 3.52% | 469,767 +3,365 | +0.7% | +$843K |
|
4
Microsoft
MSFT
$3.77T
| $114M | 3.4% | 269,328 +5,729 | +2% | +$2.41M |
|
5
Amazon
AMZN
$2.44T
| $67M | 2.01% | 305,287 +2,084 | +0.7% | +$457K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.7M | 1.73% | 304,758 +4,815 | +2% | +$911K |
|
7
JPMorgan Chase
JPM
$829B
| $55.2M | 1.65% | 230,095 -1,077 | -0.5% | -$258K |
|
8
TSMC
TSM
$1.2T
| $53M | 1.59% | 268,231 +2,064 | +0.8% | +$408K |
|
9
Applied Materials
AMAT
$128B
| $48.5M | 1.45% | 298,363 +1,378 | +0.5% | +$224K |
|
10
Oracle
ORCL
$635B
| $44.9M | 1.34% | 269,266 +1,872 | +0.7% | +$312K |
|
11
Intuit
INTU
$186B
| $43.8M | 1.31% | 69,686 +286 | +0.4% | +$180K |
|
12
Bank of America
BAC
$376B
| $42.6M | 1.28% | 970,343 +17,544 | +2% | +$771K |
|
13
Costco
COST
$418B
| $39.7M | 1.19% | 43,312 +526 | +1% | +$482K |
|
14
Nasdaq
NDAQ
$54.4B
| $38.6M | 1.16% | 499,748 -2,587 | -0.5% | -$200K |
|
15
Parker-Hannifin
PH
$96.2B
| $37.4M | 1.12% | 58,841 -2,102 | -3% | -$1.34M |
|
|
16
Home Depot
HD
$405B
| $37.1M | 1.11% | 95,360 +40,095 | +73% | +$15.6M |
|
17
Mastercard
MA
$538B
| $36.2M | 1.08% | 68,756 -95 | -0.1% | -$50K |
|
18
Honeywell
HON
$139B
| $36.2M | 1.08% | 160,078 -964 | -0.6% | -$218K |
|
|
19
Goldman Sachs
GS
$226B
| $36.1M | 1.08% | 63,027 +24,477 | +63% | +$14M |
|
20
Johnson & Johnson
JNJ
$427B
| $34.1M | 1.02% | 235,695 +2,876 | +1% | +$416K |
|
21
Salesforce
CRM
$245B
| $33.4M | 1% | 99,770 +604 | +0.6% | +$202K |
|
22
Verizon
VZ
$186B
| $32.5M | 0.97% | 813,067 +56,382 | +7% | +$2.25M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $30.6M | 0.92% | 52,279 +1,119 | +2% | +$655K |
|
24
Chubb
CB
$110B
| $30.4M | 0.91% | 110,193 +55 | +0% | +$15.2K |
|
25
Lockheed Martin
LMT
$106B
| $29.6M | 0.89% | 60,855 +2,666 | +5% | +$1.3M |
|