NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
-13.78%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
-$153M
(-7.2%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
456
New
45
Increased
163
Reduced
54
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 2 |
iShares Gold Trust
IAU
|
$15.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.03M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
Elevance Health
ELV
|
$5.19M |
| 3 |
FOE
Ferro Corporation
FOE
|
$1.02M |
| 4 |
JD.com
JD
|
$893K |
| 5 |
Lucid Motors
LCID
|
$740K |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 13.86% |
| 4 | Financials | 13.24% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $9.34M | 0.48% |
46,965
+357
| +0.8% | +$71K |
|
77
Labcorp
LH
$23B
| $9.25M | 0.47% |
45,929
+1,385
| +3% | +$279K |
|
78
Starbucks
SBUX
$96.8B
| $9.22M | 0.47% |
120,654
+26,503
| +28% | +$2.02M |
|
|
79
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.03M | 0.46% |
+199,555
| New | +$9.03M |
|
80
Capital One
COF
$142B
| $9M | 0.46% |
86,414
+2,355
| +3% | +$245K |
|
81
Dollar General
DG
$24B
| $8.66M | 0.44% |
35,269
+18
| +0.1% | +$4.42K |
|
82
Parker-Hannifin
PH
$95.5B
| $8.32M | 0.43% |
33,818
+862
| +3% | +$212K |
|
83
Corteva
CTVA
$48.7B
| $8.3M | 0.42% |
153,228
+34,532
| +29% | +$1.87M |
|
84
Check Point Software Technologies
CHKP
$20.7B
| $8.27M | 0.42% |
67,926
+2,435
| +4% | +$297K |
|
85
Medtronic
MDT
$119B
| $8.24M | 0.42% |
91,782
+3,695
| +4% | +$332K |
|
86
Amphenol
APH
$135B
| $8.23M | 0.42% |
255,792
+4,910
| +2% | +$158K |
|
87
Martin Marietta Materials
MLM
$37.4B
| $8.22M | 0.42% |
27,469
+802
| +3% | +$240K |
|
88
Nice
NICE
$8.61B
| $8M | 0.41% |
41,587
+2,482
| +6% | +$478K |
|
89
IBM
IBM
$230B
| $7.98M | 0.41% |
56,519
+2,568
| +5% | +$363K |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $7.93M | 0.41% |
101,797
+230
| +0.2% | +$17.9K |
|
91
PayPal
PYPL
$65.3B
| $7.63M | 0.39% |
109,299
+3,508
| +3% | +$245K |
|
92
Exxon Mobil
XOM
$467B
| $7.61M | 0.39% |
88,841
+76
| +0.1% | +$6.51K |
|
93
Meta Platforms (Facebook)
META
$1.88T
| $7.56M | 0.39% |
46,902
+1,773
| +4% | +$286K |
|
94
Boeing
BA
$172B
| $7.45M | 0.38% |
54,511
+1,921
| +4% | +$263K |
|
95
Adobe
ADBE
$147B
| $7.29M | 0.37% |
19,920
+12,178
| +157% | +$4.46M |
|
96
Citigroup
C
$176B
| $7.15M | 0.37% |
155,565
+4,567
| +3% | +$210K |
|
97
CVS Health
CVS
$94B
| $7.12M | 0.36% |
76,882
-5,088
| -6% | -$471K |
|
98
Gilead Sciences
GILD
$142B
| $6.98M | 0.36% |
112,902
+1,828
| +2% | +$113K |
|
99
Advanced Micro Devices
AMD
$248B
| $6.83M | 0.35% |
89,251
+54,983
| +160% | +$4.2M |
|
100
Air Products & Chemicals
APD
$64.3B
| $6.71M | 0.34% |
27,889
+470
| +2% | +$113K |
|