NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+12.47%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
-$87M
(-4.7%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
445
New
14
Increased
127
Reduced
209
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.6M |
| 3 |
Accenture
ACN
|
$1.05M |
| 4 |
GSK
GSK
|
$869K |
| 5 |
Elevance Health
ELV
|
$826K |
Top Sells
| 1 |
Pfizer
PFE
|
$21M |
| 2 |
Procter & Gamble
PG
|
$18.7M |
| 3 |
PepsiCo
PEP
|
$16.4M |
| 4 |
Verizon
VZ
|
$16.2M |
| 5 |
iShares Gold Trust
IAU
|
$15.3M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 16.91% |
| 3 | Industrials | 16.1% |
| 4 | Financials | 14.98% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
S&P Global
SPGI
$164B
| $417K | 0.02% |
1,247
-550
| -31% | -$184K |
|
|
SPWR
302
DELISTED
SunPower Corporation Common Stock
SPWR
| $416K | 0.02% |
23,100
+1,200
| +5% | +$21.6K |
|
303
Terex
TEX
$3.47B
| $414K | 0.02% |
9,700
+200
| +2% | +$8.54K |
|
304
Progressive
PGR
$143B
| $410K | 0.02% |
3,160
-14,240
| -82% | -$1.85M |
|
305
Becton Dickinson
BDX
$55.1B
| $406K | 0.02% |
1,597
-5,334
| -77% | -$1.36M |
|
306
Douglas Dynamics
PLOW
$771M
| $400K | 0.02% |
11,050
+200
| +2% | +$7.24K |
|
307
AdvanSix
ASIX
$569M
| $399K | 0.02% |
10,500
+274
| +3% | +$10.4K |
|
308
Masco
MAS
$15.9B
| $399K | 0.02% |
8,550
+70
| +0.8% | +$3.27K |
|
309
Cognizant
CTSH
$35.1B
| $397K | 0.02% |
6,936
| – | – |
|
310
Genpact
G
$7.82B
| $397K | 0.02% |
8,580
+100
| +1% | +$4.63K |
|
311
Fastenal
FAST
$55.1B
| $396K | 0.02% |
16,720
-194
| -1% | -$4.6K |
|
312
Ingersoll Rand
IR
$32.2B
| $396K | 0.02% |
7,579
-435
| -5% | -$22.7K |
|
313
Otis Worldwide
OTIS
$34.1B
| $396K | 0.02% |
5,055
-1,888
| -27% | -$148K |
|
314
Fortinet
FTNT
$60.4B
| $394K | 0.02% |
+8,060
| New | +$394K |
|
315
Netflix
NFLX
$529B
| $392K | 0.02% |
1,329
-1,241
| -48% | -$366K |
|
316
Regions Financial
RF
$24.1B
| $388K | 0.02% |
18,000
| – | – |
|
317
Vanguard Communication Services ETF
VOX
$5.82B
| $388K | 0.02% |
4,712
+220
| +5% | +$18.1K |
|
318
HealthEquity
HQY
$7.88B
| $382K | 0.02% |
6,200
+100
| +2% | +$6.16K |
|
319
iShares MSCI EAFE ETF
EFA
$66.2B
| $381K | 0.02% |
5,799
+981
| +20% | +$64.5K |
|
320
Ducommun
DCO
$1.35B
| $380K | 0.02% |
7,600
+200
| +3% | +$10K |
|
321
Invesco
IVZ
$9.81B
| $380K | 0.02% |
21,150
| – | – |
|
322
Hilton Worldwide
HLT
$64B
| $379K | 0.02% |
3,000
-15
| -0.5% | -$1.9K |
|
323
Vertex Pharmaceuticals
VRTX
$102B
| $379K | 0.02% |
+1,311
| New | +$379K |
|
324
Oxford Industries
OXM
$629M
| $377K | 0.02% |
4,050
+200
| +5% | +$18.6K |
|
325
United Parcel Service
UPS
$72.1B
| $375K | 0.02% |
2,160
-79,294
| -97% | -$13.8M |
|