NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
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
+$2.11B
(+16%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
18.69%
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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $15.5M | 0.74% |
+92,887
| New | +$15.5M |
|
52
AbbVie
ABBV
$374B
| $15.3M | 0.73% |
94,409
+2,503
| +3% | +$406K |
|
53
Nasdaq
NDAQ
$53.8B
| $15.1M | 0.71% |
253,662
+10,533
| +4% | +$626K |
|
54
Emerson Electric
EMR
$72.9B
| $15M | 0.71% |
+152,920
| New | +$15M |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $14.9M | 0.71% |
26,626
+1,246
| +5% | +$697K |
|
56
Prologis
PLD
$103B
| $14.9M | 0.71% |
+92,060
| New | +$14.9M |
|
57
United Parcel Service
UPS
$72.3B
| $14.1M | 0.67% |
65,972
+54,917
| +497% | +$11.8M |
|
58
Morgan Stanley
MS
$237B
| $13.8M | 0.66% |
158,036
-13,338
| -8% | -$1.17M |
|
59
LyondellBasell Industries
LYB
$17.4B
| $13.4M | 0.64% |
+130,691
| New | +$13.4M |
|
60
Honeywell
HON
$136B
| $13.4M | 0.64% |
68,989
+5,368
| +8% | +$1.04M |
|
61
Enterprise Products Partners
EPD
$68.9B
| $13.1M | 0.62% |
+509,041
| New | +$13.1M |
|
62
Stryker
SYK
$149B
| $12.5M | 0.59% |
46,608
+1,289
| +3% | +$345K |
|
63
ResMed
RMD
$39.4B
| $12.3M | 0.58% |
50,665
+1,582
| +3% | +$384K |
|
64
PayPal
PYPL
$66.5B
| $12.2M | 0.58% |
105,791
+11,066
| +12% | +$1.28M |
|
65
Goldman Sachs
GS
$221B
| $12.2M | 0.58% |
37,006
+867
| +2% | +$286K |
|
66
Illinois Tool Works
ITW
$76.2B
| $11.9M | 0.56% |
56,736
+1,878
| +3% | +$393K |
|
67
Fidelity National Information Services
FIS
$35.6B
| $11.8M | 0.56% |
+117,299
| New | +$11.8M |
|
68
Canadian Pacific Kansas City
CP
$70.4B
| $11.5M | 0.55% |
139,181
+7,994
| +6% | +$660K |
|
69
Capital One
COF
$142B
| $11M | 0.52% |
84,059
+6,978
| +9% | +$916K |
|
|
FRC
70
DELISTED
First Republic Bank
FRC
| $11M | 0.52% |
67,941
+3,656
| +6% | +$593K |
|
71
Mercado Libre
MELI
$120B
| $10.9M | 0.52% |
9,147
+818
| +10% | +$973K |
|
|
VMW
72
DELISTED
VMware, Inc
VMW
| $10.3M | 0.49% |
90,368
+8,960
| +11% | +$1.02M |
|
73
Martin Marietta Materials
MLM
$36.9B
| $10.3M | 0.49% |
26,667
-193
| -0.7% | -$74.3K |
|
74
Labcorp
LH
$22.8B
| $10.1M | 0.48% |
44,544
-1,245
| -3% | -$282K |
|
75
Valero Energy
VLO
$48.3B
| $10.1M | 0.48% |
99,203
+2,360
| +2% | +$240K |
|