NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+12.47%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
-$87M
(-4.7%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
445
New
14
Increased
127
Reduced
209
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.6M |
| 3 |
Accenture
ACN
|
$1.05M |
| 4 |
GSK
GSK
|
$869K |
| 5 |
Elevance Health
ELV
|
$826K |
Top Sells
| 1 |
Pfizer
PFE
|
$21M |
| 2 |
Procter & Gamble
PG
|
$18.7M |
| 3 |
PepsiCo
PEP
|
$16.4M |
| 4 |
Verizon
VZ
|
$16.2M |
| 5 |
iShares Gold Trust
IAU
|
$15.3M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 16.91% |
| 3 | Industrials | 16.1% |
| 4 | Financials | 14.98% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
51
DELISTED
VMware, Inc
VMW
| $11.4M | 0.65% |
92,919
-1,236
| -1% | -$152K |
|
|
52
GSK
GSK
$79.8B
| $11.4M | 0.65% |
324,516
+24,744
| +8% | +$869K |
|
53
Salesforce
CRM
$229B
| $11.3M | 0.64% |
85,507
-2,131
| -2% | -$283K |
|
54
Stryker
SYK
$151B
| $11.3M | 0.64% |
46,093
-1,376
| -3% | -$336K |
|
55
Walt Disney
DIS
$213B
| $10.8M | 0.61% |
124,436
+2,312
| +2% | +$201K |
|
56
Canadian Pacific Kansas City
CP
$70.3B
| $10.8M | 0.61% |
144,676
-4,285
| -3% | -$320K |
|
57
Boeing
BA
$175B
| $10.5M | 0.6% |
55,006
-1,052
| -2% | -$200K |
|
58
ResMed
RMD
$39.6B
| $10.3M | 0.58% |
49,416
-1,905
| -4% | -$396K |
|
59
Exxon Mobil
XOM
$479B
| $10.1M | 0.57% |
91,541
+40
| +0% | +$4.41K |
|
60
Starbucks
SBUX
$99B
| $9.91M | 0.56% |
99,855
-20,737
| -17% | -$2.06M |
|
61
Fidelity National Information Services
FIS
$36.1B
| $9.82M | 0.56% |
144,685
-7,821
| -5% | -$531K |
|
62
Parker-Hannifin
PH
$95B
| $9.73M | 0.55% |
33,429
-695
| -2% | -$202K |
|
63
Amphenol
APH
$137B
| $9.7M | 0.55% |
254,808
-3,194
| -1% | -$122K |
|
64
Gilead Sciences
GILD
$141B
| $9.38M | 0.53% |
109,210
-2,967
| -3% | -$255K |
|
65
Centene
CNC
$14.1B
| $9.34M | 0.53% |
113,909
-4,202
| -4% | -$345K |
|
66
Check Point Software Technologies
CHKP
$20.4B
| $8.92M | 0.51% |
70,692
+174
| +0.2% | +$22K |
|
67
Martin Marietta Materials
MLM
$36.9B
| $8.89M | 0.51% |
26,305
-1,141
| -4% | -$386K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $8.86M | 0.5% |
123,100
-24
| -0% | -$1.73K |
|
69
Labcorp
LH
$22.7B
| $8.76M | 0.5% |
43,295
-2,847
| -6% | -$576K |
|
70
Biogen
BIIB
$20.3B
| $8.76M | 0.5% |
31,623
-928
| -3% | -$257K |
|
71
Dollar General
DG
$24.1B
| $8.62M | 0.49% |
35,012
-607
| -2% | -$149K |
|
72
Air Products & Chemicals
APD
$63.8B
| $8.58M | 0.49% |
27,834
-150
| -0.5% | -$46.2K |
|
|
FRC
73
DELISTED
First Republic Bank
FRC
| $8.45M | 0.48% |
69,319
-93
| -0.1% | -$11.3K |
|
74
L3Harris
LHX
$51.2B
| $8.27M | 0.47% |
39,708
-487
| -1% | -$101K |
|
75
Diageo
DEO
$61B
| $8.21M | 0.47% |
46,083
-8,035
| -15% | -$1.43M |
|