NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
This Quarter Return
+15.48%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(+12%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
664
New
75
Increased
223
Reduced
307
Closed
41
Top Buys
| 1 |
TJX Companies
TJX
|
$4.29M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.42M |
| 3 |
Microsoft
MSFT
|
$2.16M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.48M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.33M |
Top Sells
| 1 |
Honeywell
HON
|
$17.7M |
| 2 |
Nasdaq
NDAQ
|
$6.97M |
| 3 |
Electronic Arts
EA
|
$5.06M |
| 4 |
Starbucks
SBUX
|
$4.16M |
| 5 |
Broadcom
AVGO
|
$3.45M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 12.38% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $14.6M | 0.39% |
174,552
-2,969
| -2% | -$248K |
|
77
Pultegroup
PHM
$26.3B
| $14.2M | 0.38% |
129,440
+511
| +0.4% | +$55.9K |
|
78
Comcast
CMCSA
$125B
| $14.1M | 0.38% |
391,207
-3,719
| -0.9% | -$134K |
|
79
ResMed
RMD
$39.4B
| $13.9M | 0.37% |
53,957
-651
| -1% | -$167K |
|
80
Quanta Services
PWR
$55.8B
| $13.6M | 0.36% |
35,102
-501
| -1% | -$194K |
|
81
Boeing
BA
$176B
| $13.4M | 0.36% |
62,093
-208
| -0.3% | -$44.9K |
|
82
Gilead Sciences
GILD
$140B
| $13.3M | 0.36% |
119,165
+2,126
| +2% | +$238K |
|
83
Adobe
ADBE
$148B
| $12.6M | 0.34% |
33,274
+2,872
| +9% | +$1.09M |
|
|
84
Starbucks
SBUX
$99.2B
| $12.5M | 0.34% |
132,135
-44,019
| -25% | -$4.16M |
|
85
Merck
MRK
$210B
| $12.4M | 0.33% |
153,700
+6,279
| +4% | +$508K |
|
86
Elevance Health
ELV
$72.4B
| $11.9M | 0.32% |
34,319
+465
| +1% | +$162K |
|
87
Intuitive Surgical
ISRG
$158B
| $11.9M | 0.32% |
21,906
+2,376
| +12% | +$1.29M |
|
88
General Mills
GIS
$26.6B
| $11.8M | 0.32% |
222,315
+5,690
| +3% | +$302K |
|
89
Cisco
CSCO
$268B
| $11.4M | 0.31% |
163,734
+2,162
| +1% | +$150K |
|
90
Astrana Health
ASTH
$1.42B
| $11.3M | 0.31% |
448,902
-10
| -0% | -$253 |
|
91
Rockwell Automation
ROK
$38.1B
| $11.3M | 0.3% |
32,440
-430
| -1% | -$149K |
|
92
Shopify
SHOP
$182B
| $11.2M | 0.3% |
96,427
-803
| -0.8% | -$93.6K |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $10.6M | 0.29% |
128,922
-2,027
| -2% | -$167K |
|
94
Qualcomm
QCOM
$170B
| $10.6M | 0.28% |
65,099
-179
| -0.3% | -$29K |
|
95
Labcorp
LH
$22.8B
| $10.4M | 0.28% |
39,897
-300
| -0.7% | -$78.6K |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $10.4M | 0.28% |
57,671
+1,456
| +3% | +$263K |
|
97
Corteva
CTVA
$49.2B
| $10.4M | 0.28% |
134,326
-853
| -0.6% | -$65.8K |
|
98
Republic Services
RSG
$72.6B
| $9.73M | 0.26% |
40,347
-426
| -1% | -$103K |
|
99
PayPal
PYPL
$66.5B
| $9.61M | 0.26% |
125,477
-3,785
| -3% | -$290K |
|
100
Palo Alto Networks
PANW
$128B
| $9.58M | 0.26% |
47,469
-1,606
| -3% | -$324K |
|