NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
-13.78%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
-$153M
(-7.2%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
456
New
45
Increased
163
Reduced
54
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 2 |
iShares Gold Trust
IAU
|
$15.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.03M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
Elevance Health
ELV
|
$5.19M |
| 3 |
FOE
Ferro Corporation
FOE
|
$1.02M |
| 4 |
JD.com
JD
|
$893K |
| 5 |
Lucid Motors
LCID
|
$740K |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 13.86% |
| 4 | Financials | 13.24% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.7B
| $18.1M | 0.92% |
81,584
+5,160
| +7% | +$1.14M |
|
27
Amgen
AMGN
$151B
| $17.9M | 0.91% |
73,486
+281
| +0.4% | +$68.4K |
|
|
28
iShares Core S&P 500 ETF
IVV
$666B
| $17.5M | 0.89% |
46,066
+42,631
| +1,241% | +$16.2M |
|
29
Lowe's Companies
LOW
$148B
| $16.8M | 0.86% |
95,897
+1,935
| +2% | +$338K |
|
30
Oracle
ORCL
$626B
| $16.7M | 0.86% |
239,380
+28,327
| +13% | +$1.98M |
|
31
NVIDIA
NVDA
$4.18T
| $16.6M | 0.85% |
1,092,330
+39,620
| +4% | +$601K |
|
32
Accenture
ACN
$158B
| $16.5M | 0.84% |
59,460
+1,405
| +2% | +$390K |
|
33
GSK
GSK
$79.8B
| $16.2M | 0.83% |
298,532
+11,236
| +4% | +$611K |
|
34
Broadcom
AVGO
$1.44T
| $16.2M | 0.83% |
332,620
+11,230
| +3% | +$546K |
|
|
35
Elevance Health
ELV
$69.4B
| $16M | 0.82% |
33,246
-10,756
| -24% | -$5.19M |
|
|
36
iShares Gold Trust
IAU
$52B
| $15.9M | 0.81% |
+462,699
| New | +$15.9M |
|
37
Norfolk Southern
NSC
$62.8B
| $15.8M | 0.81% |
69,339
+1,782
| +3% | +$405K |
|
38
Comcast
CMCSA
$125B
| $15.5M | 0.79% |
394,615
+49,694
| +14% | +$1.95M |
|
39
PepsiCo
PEP
$201B
| $15.4M | 0.79% |
92,584
-303
| -0.3% | -$50.5K |
|
40
CSX Corp
CSX
$60.9B
| $15.4M | 0.79% |
528,584
+5,936
| +1% | +$173K |
|
41
Deere & Co
DE
$128B
| $15.3M | 0.78% |
51,225
-117
| -0.2% | -$35K |
|
42
Linde
LIN
$222B
| $15.1M | 0.77% |
52,614
+189
| +0.4% | +$54.3K |
|
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14.9M | 0.76% |
+145,270
| New | +$14.9M |
|
44
United Parcel Service
UPS
$71.6B
| $14.8M | 0.76% |
80,885
+14,913
| +23% | +$2.72M |
|
45
Home Depot
HD
$410B
| $14.7M | 0.75% |
53,556
-430
| -0.8% | -$118K |
|
46
Analog Devices
ADI
$121B
| $14.6M | 0.75% |
99,967
+533
| +0.5% | +$77.9K |
|
47
AbbVie
ABBV
$376B
| $14.5M | 0.74% |
94,792
+383
| +0.4% | +$58.7K |
|
48
Blackrock
BLK
$172B
| $14.5M | 0.74% |
23,777
+3,195
| +16% | +$1.95M |
|
49
Honeywell
HON
$137B
| $14.3M | 0.73% |
82,168
+13,179
| +19% | +$2.29M |
|
50
Salesforce
CRM
$232B
| $14.1M | 0.72% |
85,176
+3,457
| +4% | +$571K |
|