NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+12.83%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$190M
(+7.8%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
523
New
27
Increased
111
Reduced
260
Closed
13
Top Buys
| 1 |
Yum! Brands
YUM
|
$14.3M |
| 2 |
Nasdaq
NDAQ
|
$13.5M |
| 3 |
Broadcom
AVGO
|
$11.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 2 |
Medtronic
MDT
|
$13.9M |
| 3 |
Pfizer
PFE
|
$12.8M |
| 4 |
Fidelity National Information Services
FIS
|
$9.86M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.22M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Industrials | 13.73% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$51.9B
| $15.9M | 0.6% |
406,940
-16,738
| -4% | -$653K |
|
52
Norfolk Southern
NSC
$62.6B
| $15.6M | 0.59% |
65,995
-2,483
| -4% | -$587K |
|
53
General Dynamics
GD
$86.9B
| $15.2M | 0.57% |
58,471
-27,746
| -32% | -$7.2M |
|
54
Parker-Hannifin
PH
$95.1B
| $15.2M | 0.57% |
32,953
-188
| -0.6% | -$86.6K |
|
55
Illinois Tool Works
ITW
$76.8B
| $15M | 0.57% |
57,432
+332
| +0.6% | +$87K |
|
56
Starbucks
SBUX
$98.8B
| $14.9M | 0.56% |
155,172
-1,488
| -0.9% | -$143K |
|
57
Walt Disney
DIS
$213B
| $14.9M | 0.56% |
164,533
-8,427
| -5% | -$761K |
|
58
Boeing
BA
$176B
| $14.8M | 0.56% |
56,626
+268
| +0.5% | +$69.9K |
|
59
Goldman Sachs
GS
$224B
| $14.3M | 0.54% |
37,144
-259
| -0.7% | -$99.9K |
|
|
60
Yum! Brands
YUM
$39.8B
| $14.3M | 0.54% |
+109,148
| New | +$14.3M |
|
61
United Parcel Service
UPS
$71.1B
| $14.3M | 0.54% |
90,671
-154
| -0.2% | -$24.2K |
|
62
Adobe
ADBE
$145B
| $14.1M | 0.53% |
23,591
+405
| +2% | +$242K |
|
63
Stryker
SYK
$151B
| $14M | 0.53% |
46,824
+767
| +2% | +$230K |
|
64
GSK
GSK
$79.7B
| $13.7M | 0.52% |
369,553
-6,340
| -2% | -$235K |
|
65
Freeport-McMoran
FCX
$65.2B
| $13.6M | 0.52% |
320,590
+1,031
| +0.3% | +$43.9K |
|
66
Moody's
MCO
$89.4B
| $13.6M | 0.52% |
34,921
+1,581
| +5% | +$617K |
|
67
Martin Marietta Materials
MLM
$37B
| $13.4M | 0.51% |
26,795
-68
| -0.3% | -$33.9K |
|
68
IBM
IBM
$230B
| $13.2M | 0.5% |
80,592
+11,938
| +17% | +$1.95M |
|
69
General Mills
GIS
$26.6B
| $13M | 0.49% |
199,762
+3,394
| +2% | +$221K |
|
70
Mercado Libre
MELI
$121B
| $12.8M | 0.48% |
8,156
-531
| -6% | -$834K |
|
71
Valero Energy
VLO
$48.6B
| $12.8M | 0.48% |
98,461
+674
| +0.7% | +$87.6K |
|
72
Amphenol
APH
$137B
| $12.7M | 0.48% |
256,412
-1,082
| -0.4% | -$53.6K |
|
73
Pultegroup
PHM
$26.9B
| $12.2M | 0.46% |
118,498
-1,479
| -1% | -$153K |
|
74
Enterprise Products Partners
EPD
$68.9B
| $12.1M | 0.46% |
458,947
-99,437
| -18% | -$2.62M |
|
75
Intel
INTC
$107B
| $12M | 0.45% |
239,314
-2,411
| -1% | -$121K |
|