NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
-2.5%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
-$30.1M
(-0.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
638
New
78
Increased
356
Reduced
127
Closed
49
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$8.86M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.29M |
| 3 |
Apple
AAPL
|
$5.13M |
| 4 |
Motorola Solutions
MSI
|
$4.39M |
| 5 |
Broadcom
AVGO
|
$4.13M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.4M |
| 2 |
TE Connectivity
TEL
|
$4.24M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.95M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$3.48M |
| 5 |
Parker-Hannifin
PH
|
$3M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 14.35% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$151B
| $18.7M | 0.57% |
50,289
+405
| +0.8% | +$151K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.3M | 0.55% |
184,813
+33,471
| +22% | +$3.31M |
|
53
Yum! Brands
YUM
$39.8B
| $18.2M | 0.55% |
115,881
+1,229
| +1% | +$193K |
|
54
Starbucks
SBUX
$98.8B
| $17.3M | 0.52% |
176,154
+5,289
| +3% | +$519K |
|
55
CRH
CRH
$74.5B
| $17.2M | 0.52% |
195,792
+2,293
| +1% | +$202K |
|
56
Moody's
MCO
$89.7B
| $17.2M | 0.52% |
36,970
-24
| -0.1% | -$11.2K |
|
57
Freeport-McMoran
FCX
$65.5B
| $17.2M | 0.52% |
453,073
+8,131
| +2% | +$308K |
|
58
Mercado Libre
MELI
$122B
| $17.1M | 0.52% |
8,747
+14
| +0.2% | +$27.3K |
|
59
Norfolk Southern
NSC
$62.7B
| $17M | 0.51% |
71,645
+1,530
| +2% | +$362K |
|
60
General Dynamics
GD
$86.9B
| $16.8M | 0.51% |
61,640
+1,735
| +3% | +$473K |
|
61
Check Point Software Technologies
CHKP
$20.4B
| $16.7M | 0.51% |
73,335
+372
| +0.5% | +$84.8K |
|
62
Enterprise Products Partners
EPD
$69B
| $16.5M | 0.5% |
482,588
+6,103
| +1% | +$208K |
|
63
CSX Corp
CSX
$60.7B
| $16.3M | 0.49% |
553,131
+11,972
| +2% | +$352K |
|
64
Eli Lilly
LLY
$667B
| $16.2M | 0.49% |
19,667
+1,541
| +9% | +$1.27M |
|
65
Advanced Micro Devices
AMD
$260B
| $16.2M | 0.49% |
157,874
+6,479
| +4% | +$666K |
|
66
Emerson Electric
EMR
$73.9B
| $16.2M | 0.49% |
147,899
+2,422
| +2% | +$266K |
|
67
Exxon Mobil
XOM
$480B
| $16.2M | 0.49% |
136,208
+9,693
| +8% | +$1.15M |
|
68
Capital One
COF
$144B
| $16.1M | 0.49% |
89,769
-884
| -1% | -$159K |
|
69
Illinois Tool Works
ITW
$76.9B
| $15.8M | 0.48% |
63,668
+2,378
| +4% | +$590K |
|
70
Canadian Pacific Kansas City
CP
$70.6B
| $15.7M | 0.47% |
223,044
+6,046
| +3% | +$424K |
|
71
Elevance Health
ELV
$69.9B
| $14.7M | 0.44% |
33,854
+818
| +2% | +$356K |
|
72
Comcast
CMCSA
$126B
| $14.6M | 0.44% |
394,926
+12,692
| +3% | +$468K |
|
73
Valero Energy
VLO
$48.6B
| $14.4M | 0.43% |
108,717
+2,813
| +3% | +$372K |
|
74
Visa
V
$682B
| $14M | 0.42% |
40,050
+1,968
| +5% | +$690K |
|
75
Astrana Health
ASTH
$1.42B
| $13.9M | 0.42% |
448,912
+10
| +0% | +$310 |
|