NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
This Quarter Return
-3.14%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$287M
(+16%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
18.68%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
466
New
67
Increased
248
Reduced
78
Closed
55
Top Buys
| 1 |
Elevance Health
ELV
|
$21.6M |
| 2 |
Microsoft
MSFT
|
$21.3M |
| 3 |
Pfizer
PFE
|
$20.3M |
| 4 |
Chubb
CB
|
$20.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$16.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.61M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.04M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 14.27% |
| 4 | Financials | 13.99% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $10.1M | 0.48% |
52,590
+1,055
| +2% | +$202K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $10M | 0.48% |
45,129
+1,493
| +3% | +$332K |
|
78
Centene
CNC
$14.8B
| $10M | 0.48% |
119,116
-2,944
| -2% | -$248K |
|
79
Medtronic
MDT
$118B
| $9.77M | 0.46% |
88,087
+4,075
| +5% | +$452K |
|
80
L3Harris
LHX
$51.1B
| $9.6M | 0.46% |
38,649
+2,028
| +6% | +$504K |
|
81
Amphenol
APH
$135B
| $9.45M | 0.45% |
250,882
+11,170
| +5% | +$421K |
|
82
Parker-Hannifin
PH
$94.8B
| $9.35M | 0.44% |
32,956
+1,303
| +4% | +$370K |
|
83
Check Point Software Technologies
CHKP
$20.6B
| $9.06M | 0.43% |
65,491
+5,745
| +10% | +$794K |
|
84
Skyworks Solutions
SWKS
$10.9B
| $8.97M | 0.43% |
67,310
+3,886
| +6% | +$518K |
|
85
Diageo
DEO
$61.2B
| $8.85M | 0.42% |
43,550
-8,017
| -16% | -$1.63M |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $8.72M | 0.41% |
119,452
+12,944
| +12% | +$945K |
|
87
Starbucks
SBUX
$99.2B
| $8.57M | 0.41% |
94,151
-13,773
| -13% | -$1.25M |
|
88
Nice
NICE
$8.48B
| $8.56M | 0.41% |
39,105
+3,966
| +11% | +$869K |
|
89
CVS Health
CVS
$93B
| $8.3M | 0.39% |
81,970
+2,205
| +3% | +$223K |
|
90
Tesla
TSLA
$1.08T
| $8.21M | 0.39% |
22,866
+3,582
| +19% | +$1.29M |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $8.14M | 0.39% |
101,567
+8,164
| +9% | +$654K |
|
92
Citigroup
C
$175B
| $8.06M | 0.38% |
150,998
+22,472
| +17% | +$1.2M |
|
93
Dollar General
DG
$24.1B
| $7.85M | 0.37% |
35,251
+1,034
| +3% | +$230K |
|
94
Rockwell Automation
ROK
$38.1B
| $7.76M | 0.37% |
27,707
+1,892
| +7% | +$530K |
|
95
Zimmer Biomet
ZBH
$20.8B
| $7.74M | 0.37% |
60,498
+4,908
| +9% | +$628K |
|
96
SAP
SAP
$316B
| $7.47M | 0.35% |
67,360
+6,763
| +11% | +$750K |
|
97
Qorvo
QRVO
$8.42B
| $7.41M | 0.35% |
59,737
+4,004
| +7% | +$497K |
|
98
Exxon Mobil
XOM
$477B
| $7.33M | 0.35% |
88,765
+8,072
| +10% | +$667K |
|
99
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.31M | 0.35% |
10,471
+582
| +6% | +$406K |
|
100
IBM
IBM
$227B
| $7.02M | 0.33% |
53,951
+2,924
| +6% | +$380K |
|