NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+12.83%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$190M
(+7.8%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
523
New
27
Increased
111
Reduced
260
Closed
13
Top Buys
| 1 |
Yum! Brands
YUM
|
$14.3M |
| 2 |
Nasdaq
NDAQ
|
$13.5M |
| 3 |
Broadcom
AVGO
|
$11.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 2 |
Medtronic
MDT
|
$13.9M |
| 3 |
Pfizer
PFE
|
$12.8M |
| 4 |
Fidelity National Information Services
FIS
|
$9.86M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.22M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Industrials | 13.73% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.1B
| $11.8M | 0.45% |
56,108
-24
| -0% | -$5.06K |
|
77
SAP
SAP
$317B
| $11.5M | 0.44% |
74,457
+23
| +0% | +$3.56K |
|
78
Capital One
COF
$145B
| $11.4M | 0.43% |
86,562
-2,981
| -3% | -$391K |
|
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $11.3M | 0.43% |
+138,454
| New | +$11.3M |
|
80
Exxon Mobil
XOM
$479B
| $11.1M | 0.42% |
111,097
+751
| +0.7% | +$75.1K |
|
81
Air Products & Chemicals
APD
$64.5B
| $11M | 0.41% |
40,048
-8
| -0% | -$2.19K |
|
82
Check Point Software Technologies
CHKP
$20.5B
| $10.7M | 0.41% |
70,285
-736
| -1% | -$112K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.5M | 0.4% |
190,220
-8,615
| -4% | -$478K |
|
84
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $10.4M | 0.39% |
113,753
-9,751
| -8% | -$891K |
|
85
Visa
V
$681B
| $9.37M | 0.35% |
35,972
-11
| -0% | -$2.86K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.36M | 0.35% |
94,293
-20,918
| -18% | -$2.08M |
|
87
Rockwell Automation
ROK
$38.4B
| $9.31M | 0.35% |
29,975
-106
| -0.4% | -$32.9K |
|
88
Regeneron Pharmaceuticals
REGN
$60.1B
| $9.14M | 0.35% |
10,406
-20
| -0.2% | -$17.6K |
|
|
89
Medtronic
MDT
$119B
| $8.91M | 0.34% |
108,181
-168,477
| -61% | -$13.9M |
|
90
Gilead Sciences
GILD
$140B
| $8.82M | 0.33% |
108,883
-665
| -0.6% | -$53.9K |
|
91
ResMed
RMD
$40.1B
| $8.78M | 0.33% |
51,031
+700
| +1% | +$120K |
|
92
Labcorp
LH
$22.9B
| $8.56M | 0.32% |
37,659
-132
| -0.3% | -$30K |
|
93
Centene
CNC
$14.1B
| $8.54M | 0.32% |
115,034
+598
| +0.5% | +$44.4K |
|
94
Skyworks Solutions
SWKS
$11.1B
| $8.46M | 0.32% |
75,218
-379
| -0.5% | -$42.6K |
|
95
UnitedHealth
UNH
$281B
| $8.43M | 0.32% |
16,020
+517
| +3% | +$272K |
|
96
Nice
NICE
$8.56B
| $8.42M | 0.32% |
42,224
-805
| -2% | -$161K |
|
97
CVS Health
CVS
$93.5B
| $8.41M | 0.32% |
106,497
-2,344
| -2% | -$185K |
|
98
Veeva Systems
VEEV
$44.3B
| $8.23M | 0.31% |
42,765
+5,900
| +16% | +$1.14M |
|
99
Quanta Services
PWR
$56B
| $8.19M | 0.31% |
37,974
-1,150
| -3% | -$248K |
|
100
Biogen
BIIB
$20.5B
| $8.04M | 0.3% |
31,069
-930
| -3% | -$241K |
|