NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+7.09%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$124M
(+5.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
507
New
24
Increased
138
Reduced
210
Closed
10
Top Buys
| 1 |
Duke Energy
DUK
|
$14.8M |
| 2 |
Intuit
INTU
|
$7.26M |
| 3 |
EOG Resources
EOG
|
$1.72M |
| 4 |
Eli Lilly
LLY
|
$953K |
| 5 |
Adobe
ADBE
|
$853K |
Top Sells
| 1 |
Prologis
PLD
|
$13.5M |
| 2 |
Microsoft
MSFT
|
$6.38M |
| 3 |
PepsiCo
PEP
|
$3.71M |
| 4 |
ABB
ABB Ltd.
ABB
|
$3.61M |
| 5 |
Apple
AAPL
|
$2.93M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 13.44% |
| 4 | Financials | 11.85% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.9M | 0.43% |
110,980
-600
| -0.5% | -$58.8K |
|
77
L3Harris
LHX
$51.1B
| $10.9M | 0.43% |
55,509
+1,237
| +2% | +$242K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.7M | 0.42% |
205,105
-1,540
| -0.7% | -$80.5K |
|
79
ResMed
RMD
$40B
| $10.7M | 0.42% |
49,009
-238
| -0.5% | -$52K |
|
80
Mercado Libre
MELI
$122B
| $10.3M | 0.41% |
8,678
-17
| -0.2% | -$20.1K |
|
81
Bristol-Myers Squibb
BMY
$94.3B
| $10.2M | 0.4% |
159,961
+1,787
| +1% | +$114K |
|
82
SAP
SAP
$317B
| $10.2M | 0.4% |
74,607
+101
| +0.1% | +$13.8K |
|
83
Fidelity National Information Services
FIS
$36B
| $10M | 0.4% |
183,311
-210
| -0.1% | -$11.5K |
|
84
Capital One
COF
$144B
| $9.89M | 0.39% |
90,427
+4,283
| +5% | +$468K |
|
85
Rockwell Automation
ROK
$38.2B
| $9.85M | 0.39% |
29,890
+393
| +1% | +$129K |
|
86
Diageo
DEO
$61B
| $9.6M | 0.38% |
55,322
+286
| +0.5% | +$49.6K |
|
87
Pultegroup
PHM
$27B
| $9.42M | 0.37% |
121,215
-1,046
| -0.9% | -$81.3K |
|
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $9.36M | 0.37% |
99,228
-803
| -0.8% | -$75.7K |
|
89
IBM
IBM
$231B
| $9.24M | 0.37% |
69,047
+29
| +0% | +$3.88K |
|
90
Labcorp
LH
$22.7B
| $9.15M | 0.36% |
44,142
-212
| -0.5% | -$44K |
|
91
Check Point Software Technologies
CHKP
$20.4B
| $8.97M | 0.36% |
71,399
-117
| -0.2% | -$14.7K |
|
92
Biogen
BIIB
$20.1B
| $8.94M | 0.35% |
31,391
-155
| -0.5% | -$44.2K |
|
93
Nice
NICE
$8.61B
| $8.93M | 0.35% |
43,255
-135
| -0.3% | -$27.9K |
|
94
Corteva
CTVA
$49.3B
| $8.84M | 0.35% |
154,253
-1,922
| -1% | -$110K |
|
95
Visa
V
$681B
| $8.6M | 0.34% |
36,215
-411
| -1% | -$97.6K |
|
96
Gilead Sciences
GILD
$139B
| $8.46M | 0.34% |
109,808
-753
| -0.7% | -$58K |
|
97
Zimmer Biomet
ZBH
$20.8B
| $8.45M | 0.33% |
58,058
-624
| -1% | -$90.9K |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $8.44M | 0.33% |
100,086
-2,015
| -2% | -$170K |
|
99
Skyworks Solutions
SWKS
$10.9B
| $8.41M | 0.33% |
75,973
-570
| -0.7% | -$63.1K |
|
100
Intel
INTC
$106B
| $8.14M | 0.32% |
243,560
-2,890
| -1% | -$96.6K |
|