NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
-3.14%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$287M
(+16%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
18.68%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
466
New
67
Increased
248
Reduced
78
Closed
55
Top Buys
| 1 |
Elevance Health
ELV
|
$21.6M |
| 2 |
Microsoft
MSFT
|
$21.3M |
| 3 |
Pfizer
PFE
|
$20.3M |
| 4 |
Chubb
CB
|
$20.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$16.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.61M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.04M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 14.27% |
| 4 | Financials | 13.99% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
KLA
KLAC
$119B
| $221K | 0.01% |
603
| – | – |
|
377
nCino
NCNO
$3.52B
| $220K | 0.01% |
+5,360
| New | +$220K |
|
378
Webster Financial
WBS
$10.3B
| $220K | 0.01% |
+3,919
| New | +$220K |
|
379
Mercury Systems
MRCY
$4.13B
| $219K | 0.01% |
+3,400
| New | +$219K |
|
380
Sysco
SYY
$39.4B
| $217K | 0.01% |
+2,660
| New | +$217K |
|
381
Diamondback Energy
FANG
$40.2B
| $213K | 0.01% |
1,556
-944
| -38% | -$129K |
|
382
Danaher
DHR
$143B
| $211K | 0.01% |
811
+19
| +2% | +$4.94K |
|
383
AtriCure
ATRC
$1.76B
| $210K | 0.01% |
+3,200
| New | +$210K |
|
384
3M
MMM
$82.7B
| $208K | 0.01% |
1,674
-5,266
| -76% | -$654K |
|
385
Sasol
SSL
$4.51B
| $207K | 0.01% |
+8,580
| New | +$207K |
|
386
Consolidated Edison
ED
$35.4B
| $205K | 0.01% |
+2,160
| New | +$205K |
|
|
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
| $202K | 0.01% |
+2,000
| New | +$202K |
|
388
Ford
F
$46.7B
| $187K | 0.01% |
+11,032
| New | +$187K |
|
389
Goodyear
GT
$2.43B
| $185K | 0.01% |
12,923
-490
| -4% | -$7.02K |
|
390
Kura Oncology
KURA
$713M
| $169K | 0.01% |
10,500
| – | – |
|
391
Celestica
CLS
$27.9B
| $162K | 0.01% |
13,600
+800
| +6% | +$9.53K |
|
|
FSP
392
Franklin Street Properties
FSP
$174M
| $121K | 0.01% |
+20,580
| New | +$121K |
|
|
INFN
393
DELISTED
Infinera Corporation Common Stock
INFN
| $87K | ﹤0.01% |
10,000
| – | – |
|
|
ENDP
394
DELISTED
Endo International plc
ENDP
| $28K | ﹤0.01% |
+12,021
| New | +$28K |
|
395
Edwards Lifesciences
EW
$47.5B
| – | – |
-2,250
| Closed | -$291K |
|
396
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-13,124
| Closed | -$666K |
|
397
FirstService
FSV
$9.18B
| – | – |
-2,216
| Closed | -$435K |
|
398
American Electric Power
AEP
$57.8B
| – | – |
-22,228
| Closed | -$1.98M |
|
399
Becton Dickinson
BDX
$55.1B
| – | – |
-8,068
| Closed | -$1.98M |
|
400
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-54,486
| Closed | -$4.98M |
|