NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
This Quarter Return
+7.66%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+36%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
507
New
115
Increased
275
Reduced
66
Closed
23
Top Buys
| 1 |
Verizon
VZ
|
$32.3M |
| 2 |
PepsiCo
PEP
|
$25.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.2M |
| 4 |
Procter & Gamble
PG
|
$20.6M |
| 5 |
Pfizer
PFE
|
$20.1M |
Top Sells
| 1 |
Chevron
CVX
|
$32.7M |
| 2 |
Accenture
ACN
|
$17M |
| 3 |
AbbVie
ABBV
|
$14.9M |
| 4 |
KKR & Co
KKR
|
$7.13M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$6.32M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Industrials | 14.45% |
| 3 | Healthcare | 14.01% |
| 4 | Financials | 12.09% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.9B
| $10.7M | 0.44% |
54,272
+14,564
| +37% | +$2.86M |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 0.44% |
49,779
+4,005
| +9% | +$849K |
|
78
Amphenol
APH
$133B
| $10.5M | 0.44% |
128,780
+1,376
| +1% | +$112K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.3M | 0.43% |
+41,329
| New | +$10.3M |
|
80
Diageo
DEO
$62.1B
| $9.97M | 0.42% |
55,036
+8,953
| +19% | +$1.62M |
|
81
Fidelity National Information Services
FIS
$36.5B
| $9.97M | 0.42% |
183,521
+38,836
| +27% | +$2.11M |
|
82
Nice
NICE
$8.73B
| $9.93M | 0.41% |
43,390
+1,616
| +4% | +$370K |
|
83
Martin Marietta Materials
MLM
$37.2B
| $9.6M | 0.4% |
27,045
+740
| +3% | +$263K |
|
84
SAP
SAP
$317B
| $9.43M | 0.39% |
74,506
+3,705
| +5% | +$469K |
|
85
Corteva
CTVA
$50.4B
| $9.42M | 0.39% |
156,175
+30,192
| +24% | +$1.82M |
|
86
Check Point Software Technologies
CHKP
$20.7B
| $9.3M | 0.39% |
71,516
+824
| +1% | +$107K |
|
87
Gilead Sciences
GILD
$140B
| $9.17M | 0.38% |
110,561
+1,351
| +1% | +$112K |
|
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.13M | 0.38% |
+100,031
| New | +$9.13M |
|
89
IBM
IBM
$227B
| $9.05M | 0.38% |
69,018
+12,616
| +22% | +$1.65M |
|
90
Skyworks Solutions
SWKS
$11.1B
| $9.03M | 0.38% |
76,543
-454
| -0.6% | -$53.6K |
|
91
PayPal
PYPL
$67.1B
| $8.95M | 0.37% |
117,861
+8,985
| +8% | +$682K |
|
92
Biogen
BIIB
$19.4B
| $8.77M | 0.37% |
31,546
-77
| -0.2% | -$21.4K |
|
93
Labcorp
LH
$23.1B
| $8.74M | 0.36% |
38,105
+910
| +2% | +$209K |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $8.74M | 0.36% |
102,101
+1,424
| +1% | +$122K |
|
95
Rockwell Automation
ROK
$38.6B
| $8.66M | 0.36% |
29,497
+40
| +0.1% | +$11.7K |
|
96
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.48M | 0.35% |
10,315
+516
| +5% | +$424K |
|
97
Capital One
COF
$145B
| $8.28M | 0.34% |
86,144
-311
| -0.4% | -$29.9K |
|
98
Visa
V
$683B
| $8.26M | 0.34% |
36,626
+18,011
| +97% | +$4.06M |
|
99
CVS Health
CVS
$92.8B
| $8.19M | 0.34% |
110,148
+36,514
| +50% | +$2.71M |
|
100
Adobe
ADBE
$151B
| $8.16M | 0.34% |
21,179
+271
| +1% | +$104K |
|