NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
-3.22%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
-$73.2M
(-2.9%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
517
New
20
Increased
100
Reduced
247
Closed
21
Top Buys
| 1 |
Chevron
CVX
|
$32.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.2M |
| 3 |
AbbVie
ABBV
|
$18.7M |
| 4 |
Moody's
MCO
|
$10M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.54M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$15M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.06M |
| 4 |
Markel Group
MKL
|
$4M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$3.95M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 12.07% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$137B
| $10.8M | 0.44% |
257,494
-910
| -0.4% | -$38.2K |
|
77
Boeing
BA
$175B
| $10.8M | 0.44% |
56,358
+46
| +0.1% | +$8.82K |
|
|
78
Moody's
MCO
$89.5B
| $10.5M | 0.43% |
33,340
+31,660
| +1,885% | +$10M |
|
79
Fidelity National Information Services
FIS
$36B
| $10.5M | 0.43% |
189,160
+5,849
| +3% | +$323K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.92M | 0.4% |
198,835
-6,270
| -3% | -$313K |
|
81
L3Harris
LHX
$51.1B
| $9.77M | 0.4% |
56,132
+623
| +1% | +$108K |
|
82
IBM
IBM
$231B
| $9.63M | 0.39% |
68,654
-393
| -0.6% | -$55.1K |
|
83
SAP
SAP
$317B
| $9.63M | 0.39% |
74,434
-173
| -0.2% | -$22.4K |
|
84
Check Point Software Technologies
CHKP
$20.4B
| $9.47M | 0.39% |
71,021
-378
| -0.5% | -$50.4K |
|
85
Bristol-Myers Squibb
BMY
$94.3B
| $9.41M | 0.38% |
162,051
+2,090
| +1% | +$121K |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $9.22M | 0.38% |
98,421
-1,665
| -2% | -$156K |
|
87
Pultegroup
PHM
$27B
| $8.88M | 0.36% |
119,977
-1,238
| -1% | -$91.7K |
|
88
Capital One
COF
$144B
| $8.69M | 0.35% |
89,543
-884
| -1% | -$85.8K |
|
89
Rockwell Automation
ROK
$38.2B
| $8.6M | 0.35% |
30,081
+191
| +0.6% | +$54.6K |
|
90
Intel
INTC
$106B
| $8.59M | 0.35% |
241,725
-1,835
| -0.8% | -$65.2K |
|
91
Regeneron Pharmaceuticals
REGN
$59.7B
| $8.58M | 0.35% |
10,426
-21
| -0.2% | -$17.3K |
|
92
Visa
V
$681B
| $8.28M | 0.34% |
35,983
-232
| -0.6% | -$53.4K |
|
93
Diageo
DEO
$61B
| $8.27M | 0.34% |
55,463
+141
| +0.3% | +$21K |
|
94
Biogen
BIIB
$20.1B
| $8.22M | 0.34% |
31,999
+608
| +2% | +$156K |
|
95
Gilead Sciences
GILD
$139B
| $8.21M | 0.33% |
109,548
-260
| -0.2% | -$19.5K |
|
96
Centene
CNC
$14B
| $7.88M | 0.32% |
114,436
-975
| -0.8% | -$67.2K |
|
97
UnitedHealth
UNH
$280B
| $7.82M | 0.32% |
15,503
+438
| +3% | +$221K |
|
98
Crown Castle
CCI
$41.6B
| $7.68M | 0.31% |
83,416
-35,766
| -30% | -$3.29M |
|
99
CVS Health
CVS
$93.1B
| $7.6M | 0.31% |
108,841
-2,121
| -2% | -$148K |
|
100
Labcorp
LH
$22.7B
| $7.6M | 0.31% |
37,791
-6,351
| -14% | -$1.28M |
|