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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$369B
| $14M | 0.72% |
450,199
+9,355
| +2% | +$291K |
|
52
Morgan Stanley
MS
$236B
| $13.6M | 0.7% |
179,284
+21,248
| +13% | +$1.62M |
|
53
KKR & Co
KKR
$121B
| $13.2M | 0.68% |
286,125
+6,687
| +2% | +$310K |
|
54
Emerson Electric
EMR
$74.6B
| $13M | 0.66% |
163,422
+10,502
| +7% | +$835K |
|
55
Nasdaq
NDAQ
$53.6B
| $13M | 0.66% |
255,057
+1,395
| +0.5% | +$70.9K |
|
56
Intercontinental Exchange
ICE
$99.8B
| $12.9M | 0.66% |
137,379
+5,557
| +4% | +$523K |
|
57
Caterpillar
CAT
$198B
| $12.9M | 0.66% |
72,249
+1,149
| +2% | +$205K |
|
58
Enterprise Products Partners
EPD
$68.6B
| $12.9M | 0.66% |
528,086
+19,045
| +4% | +$464K |
|
59
Fidelity National Information Services
FIS
$35.9B
| $12.8M | 0.65% |
139,564
+22,265
| +19% | +$2.04M |
|
60
LyondellBasell Industries
LYB
$17.7B
| $11.5M | 0.59% |
131,620
+929
| +0.7% | +$81.2K |
|
61
Prologis
PLD
$105B
| $11.4M | 0.58% |
96,965
+4,905
| +5% | +$577K |
|
62
Goldman Sachs
GS
$223B
| $11.3M | 0.58% |
38,116
+1,110
| +3% | +$330K |
|
63
Walt Disney
DIS
$212B
| $11.3M | 0.58% |
119,600
+6,195
| +5% | +$585K |
|
64
ResMed
RMD
$40.6B
| $11M | 0.56% |
53,775
+3,110
| +6% | +$638K |
|
|
SIVB
65
DELISTED
SVB Financial Group
SIVB
| $10.7M | 0.55% |
27,084
+458
| +2% | +$181K |
|
|
VMW
66
DELISTED
VMware, Inc
VMW
| $10.6M | 0.54% |
92,951
+2,583
| +3% | +$294K |
|
67
Illinois Tool Works
ITW
$77.6B
| $10.5M | 0.54% |
57,784
+1,048
| +2% | +$191K |
|
68
Valero Energy
VLO
$48.7B
| $10.5M | 0.54% |
98,735
-468
| -0.5% | -$49.7K |
|
69
Canadian Pacific Kansas City
CP
$70.3B
| $10.2M | 0.52% |
145,406
+6,225
| +4% | +$435K |
|
70
Centene
CNC
$14.2B
| $9.99M | 0.51% |
118,096
-1,020
| -0.9% | -$86.3K |
|
|
FRC
71
DELISTED
First Republic Bank
FRC
| $9.94M | 0.51% |
68,924
+983
| +1% | +$142K |
|
72
Freeport-McMoran
FCX
$66.5B
| $9.79M | 0.5% |
334,600
-2,932
| -0.9% | -$85.8K |
|
73
L3Harris
LHX
$51B
| $9.52M | 0.49% |
39,395
+746
| +2% | +$180K |
|
74
Diageo
DEO
$61.3B
| $9.37M | 0.48% |
53,805
+10,255
| +24% | +$1.79M |
|
75
Bristol-Myers Squibb
BMY
$96B
| $9.36M | 0.48% |
121,504
+2,052
| +2% | +$158K |
|