NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+12.47%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
-$87M
(-4.7%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
445
New
14
Increased
127
Reduced
209
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.6M |
| 3 |
Accenture
ACN
|
$1.05M |
| 4 |
GSK
GSK
|
$869K |
| 5 |
Elevance Health
ELV
|
$826K |
Top Sells
| 1 |
Pfizer
PFE
|
$21M |
| 2 |
Procter & Gamble
PG
|
$18.7M |
| 3 |
PepsiCo
PEP
|
$16.4M |
| 4 |
Verizon
VZ
|
$16.2M |
| 5 |
iShares Gold Trust
IAU
|
$15.3M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 16.91% |
| 3 | Industrials | 16.1% |
| 4 | Financials | 14.98% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$143B
| $8.04M | 0.46% |
86,455
-2,310
| -3% | -$215K |
|
77
Nice
NICE
$8.59B
| $8.03M | 0.46% |
41,774
-872
| -2% | -$168K |
|
78
IBM
IBM
$229B
| $7.95M | 0.45% |
56,402
-1,833
| -3% | -$258K |
|
79
PayPal
PYPL
$64.5B
| $7.75M | 0.44% |
108,876
-4,561
| -4% | -$325K |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $7.71M | 0.44% |
100,677
-1,270
| -1% | -$97.2K |
|
81
Rockwell Automation
ROK
$38.1B
| $7.59M | 0.43% |
29,457
-769
| -3% | -$198K |
|
82
Zimmer Biomet
ZBH
$20.7B
| $7.51M | 0.43% |
58,898
-2,190
| -4% | -$279K |
|
83
Mercado Libre
MELI
$121B
| $7.51M | 0.43% |
8,872
-524
| -6% | -$443K |
|
84
Corteva
CTVA
$49.1B
| $7.41M | 0.42% |
125,983
-26,991
| -18% | -$1.59M |
|
85
SAP
SAP
$316B
| $7.31M | 0.42% |
70,801
-3,481
| -5% | -$359K |
|
86
KKR & Co
KKR
$122B
| $7.13M | 0.41% |
153,571
+93
| +0.1% | +$4.32K |
|
87
Regeneron Pharmaceuticals
REGN
$60.6B
| $7.07M | 0.4% |
9,799
-609
| -6% | -$439K |
|
88
Adobe
ADBE
$144B
| $7.04M | 0.4% |
20,908
-317
| -1% | -$107K |
|
89
Skyworks Solutions
SWKS
$10.9B
| $7.02M | 0.4% |
76,997
+4,867
| +7% | +$444K |
|
90
Citigroup
C
$178B
| $6.9M | 0.39% |
152,621
-6,454
| -4% | -$292K |
|
91
CVS Health
CVS
$93B
| $6.86M | 0.39% |
73,634
-1,548
| -2% | -$144K |
|
92
Unilever
UL
$158B
| $6.85M | 0.39% |
136,048
+26
| +0% | +$1.31K |
|
93
Wells Fargo
WFC
$261B
| $6.78M | 0.39% |
164,132
-723
| -0.4% | -$29.9K |
|
94
Advanced Micro Devices
AMD
$260B
| $6.54M | 0.37% |
100,948
+7,052
| +8% | +$457K |
|
|
SIVB
95
DELISTED
SVB Financial Group
SIVB
| $6.32M | 0.36% |
27,462
-457
| -2% | -$105K |
|
96
Intel
INTC
$106B
| $6.29M | 0.36% |
238,060
-10,761
| -4% | -$284K |
|
97
ConocoPhillips
COP
$119B
| $6.2M | 0.35% |
52,563
-3,432
| -6% | -$405K |
|
98
Quanta Services
PWR
$56B
| $6.02M | 0.34% |
42,230
-1,440
| -3% | -$205K |
|
99
Pultegroup
PHM
$26.9B
| $5.79M | 0.33% |
127,248
-1,705
| -1% | -$77.6K |
|
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.77M | 0.33% |
15,081
+12,621
| +513% | +$4.83M |
|