NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
This Quarter Return
-5.01%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
-$108M
(-5.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
454
New
19
Increased
154
Reduced
106
Closed
23
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.3M |
| 2 |
Medtronic
MDT
|
$13.1M |
| 3 |
Veeva Systems
VEEV
|
$4.47M |
| 4 |
Verizon
VZ
|
$1.8M |
| 5 |
Iron Mountain
IRM
|
$1.57M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 3 |
General Mills
GIS
|
$6.5M |
| 4 |
Intel
INTC
|
$6.3M |
| 5 |
KKR & Co
KKR
|
$5.7M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 15.73% |
| 3 | Industrials | 14.01% |
| 4 | Financials | 13.37% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$378B
| $12.8M | 0.69% |
95,510
+718
| +0.8% | +$96.4K |
|
52
Salesforce
CRM
$227B
| $12.6M | 0.68% |
87,638
+2,462
| +3% | +$354K |
|
53
Intercontinental Exchange
ICE
$101B
| $12.5M | 0.68% |
138,893
+1,514
| +1% | +$137K |
|
54
Comcast
CMCSA
$127B
| $12.4M | 0.67% |
421,682
+27,067
| +7% | +$794K |
|
55
Caterpillar
CAT
$195B
| $12.1M | 0.65% |
73,712
+1,463
| +2% | +$240K |
|
56
Fidelity National Information Services
FIS
$36B
| $11.5M | 0.62% |
152,506
+12,942
| +9% | +$978K |
|
57
Walt Disney
DIS
$212B
| $11.5M | 0.62% |
122,124
+2,524
| +2% | +$238K |
|
58
Goldman Sachs
GS
$223B
| $11.3M | 0.61% |
38,389
+273
| +0.7% | +$80K |
|
59
ResMed
RMD
$39.5B
| $11.2M | 0.6% |
51,321
-2,454
| -5% | -$534K |
|
60
Valero Energy
VLO
$48.6B
| $10.7M | 0.58% |
100,300
+1,565
| +2% | +$167K |
|
61
Prologis
PLD
$104B
| $10.7M | 0.58% |
104,968
+8,003
| +8% | +$813K |
|
62
Illinois Tool Works
ITW
$76.6B
| $10.6M | 0.57% |
58,537
+753
| +1% | +$136K |
|
63
Starbucks
SBUX
$99.5B
| $10.2M | 0.55% |
120,592
-62
| -0.1% | -$5.22K |
|
|
VMW
64
DELISTED
VMware, Inc
VMW
| $10M | 0.54% |
94,155
+1,204
| +1% | +$128K |
|
65
LyondellBasell Industries
LYB
$17.2B
| $10M | 0.54% |
132,853
+1,233
| +0.9% | +$92.8K |
|
66
Canadian Pacific Kansas City
CP
$70.2B
| $9.94M | 0.54% |
148,961
+3,555
| +2% | +$237K |
|
67
PayPal
PYPL
$66.1B
| $9.76M | 0.53% |
113,437
+4,138
| +4% | +$356K |
|
68
Stryker
SYK
$150B
| $9.61M | 0.52% |
47,469
+504
| +1% | +$102K |
|
|
SIVB
69
DELISTED
SVB Financial Group
SIVB
| $9.38M | 0.51% |
27,919
+835
| +3% | +$280K |
|
70
Freeport-McMoran
FCX
$65.5B
| $9.27M | 0.5% |
339,130
+4,530
| +1% | +$124K |
|
71
Centene
CNC
$14.3B
| $9.19M | 0.5% |
118,111
+15
| +0% | +$1.17K |
|
72
Diageo
DEO
$61.2B
| $9.19M | 0.5% |
54,118
+313
| +0.6% | +$53.2K |
|
|
FRC
73
DELISTED
First Republic Bank
FRC
| $9.06M | 0.49% |
69,412
+488
| +0.7% | +$63.7K |
|
74
Martin Marietta Materials
MLM
$36.9B
| $8.84M | 0.48% |
27,446
-23
| -0.1% | -$7.41K |
|
75
GSK
GSK
$79.7B
| $8.82M | 0.48% |
299,772
+1,240
| +0.4% | +$36.5K |
|