NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
-5.01%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
-$108M
(-5.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
454
New
19
Increased
154
Reduced
106
Closed
23
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.3M |
| 2 |
Medtronic
MDT
|
$13.1M |
| 3 |
Veeva Systems
VEEV
|
$4.47M |
| 4 |
Verizon
VZ
|
$1.8M |
| 5 |
Iron Mountain
IRM
|
$1.57M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 3 |
General Mills
GIS
|
$6.5M |
| 4 |
Intel
INTC
|
$6.3M |
| 5 |
KKR & Co
KKR
|
$5.7M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 15.73% |
| 3 | Industrials | 14.01% |
| 4 | Financials | 13.37% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.81M | 0.48% |
200,930
+1,375
| +0.7% | +$60.3K |
|
77
Bristol-Myers Squibb
BMY
$95B
| $8.75M | 0.47% |
123,124
+1,620
| +1% | +$115K |
|
78
Corteva
CTVA
$49.3B
| $8.74M | 0.47% |
152,974
-254
| -0.2% | -$14.5K |
|
79
Biogen
BIIB
$20.5B
| $8.69M | 0.47% |
32,551
-117
| -0.4% | -$31.2K |
|
80
Amphenol
APH
$138B
| $8.64M | 0.47% |
258,002
+2,210
| +0.9% | +$74K |
|
81
Dollar General
DG
$23.9B
| $8.54M | 0.46% |
35,619
+350
| +1% | +$84K |
|
82
L3Harris
LHX
$51.1B
| $8.35M | 0.45% |
40,195
+800
| +2% | +$166K |
|
83
Parker-Hannifin
PH
$95.9B
| $8.27M | 0.45% |
34,124
+306
| +0.9% | +$74.2K |
|
84
Capital One
COF
$145B
| $8.18M | 0.44% |
88,765
+2,351
| +3% | +$217K |
|
85
Labcorp
LH
$22.9B
| $8.12M | 0.44% |
46,142
+213
| +0.5% | +$37.5K |
|
86
Nice
NICE
$8.56B
| $8.03M | 0.43% |
42,646
+1,059
| +3% | +$199K |
|
87
Exxon Mobil
XOM
$479B
| $7.99M | 0.43% |
91,501
+2,660
| +3% | +$232K |
|
88
Check Point Software Technologies
CHKP
$20.5B
| $7.9M | 0.43% |
70,518
+2,592
| +4% | +$290K |
|
89
Mercado Libre
MELI
$123B
| $7.78M | 0.42% |
9,396
-13
| -0.1% | -$10.8K |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $7.58M | 0.41% |
101,947
+150
| +0.1% | +$11.2K |
|
91
CVS Health
CVS
$93.5B
| $7.17M | 0.39% |
75,182
-1,700
| -2% | -$162K |
|
92
Regeneron Pharmaceuticals
REGN
$60.1B
| $7.17M | 0.39% |
10,408
+88
| +0.9% | +$60.6K |
|
93
Gilead Sciences
GILD
$140B
| $6.92M | 0.37% |
112,177
-725
| -0.6% | -$44.7K |
|
94
IBM
IBM
$230B
| $6.92M | 0.37% |
58,235
+1,716
| +3% | +$204K |
|
95
Boeing
BA
$174B
| $6.79M | 0.37% |
56,058
+1,547
| +3% | +$187K |
|
96
Wells Fargo
WFC
$262B
| $6.63M | 0.36% |
164,855
+6,918
| +4% | +$278K |
|
97
Citigroup
C
$179B
| $6.63M | 0.36% |
159,075
+3,510
| +2% | +$146K |
|
98
Meta Platforms (Facebook)
META
$1.88T
| $6.63M | 0.36% |
48,860
+1,958
| +4% | +$266K |
|
|
99
KKR & Co
KKR
$122B
| $6.6M | 0.36% |
153,478
-132,647
| -46% | -$5.7M |
|
100
Air Products & Chemicals
APD
$64.5B
| $6.51M | 0.35% |
27,984
+95
| +0.3% | +$22.1K |
|