NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.27%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(+11%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
523
New
13
Increased
197
Reduced
263
Closed
19
Top Buys
| 1 |
CRH
CRH
|
$16.3M |
| 2 |
Parker-Hannifin
PH
|
$15.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.93M |
| 4 |
GigaCloud Technology
GCT
|
$5.36M |
| 5 |
Apple
AAPL
|
$4.42M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.98M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$4.18M |
| 3 |
Emerson Electric
EMR
|
$4.15M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.64M |
| 5 |
Merck
MRK
|
$3.55M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Industrials | 13.64% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $12.6M | 0.43% | 24,935 +1,344 | +6% | +$678K |
|
77
Mercado Libre
MELI
$125B
| $12.5M | 0.42% | 8,250 +94 | +1% | +$142K |
|
78
L3Harris
LHX
$51.9B
| $12.2M | 0.41% | 57,067 +959 | +2% | +$204K |
|
79
Super Micro Computer
SMCI
$24.7B
| $11.7M | 0.4% | 11,552 -1,578 | -12% | -$1.59M |
|
80
Check Point Software Technologies
CHKP
$20.7B
| $11.6M | 0.4% | 70,762 +477 | +0.7% | +$78.2K |
|
81
Boeing
BA
$177B
| $11.4M | 0.39% | 59,270 +2,644 | +5% | +$510K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.4M | 0.39% | 115,962 +21,669 | +23% | +$2.12M |
|
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.2M | 0.38% | 185,131 +147,087 | +387% | +$8.93M |
|
84
Nice
NICE
$8.73B
| $11.1M | 0.38% | 42,744 +520 | +1% | +$136K |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.1M | 0.38% | 138,220 -234 | -0.2% | -$18.8K |
|
86
Intel
INTC
$107B
| $11M | 0.38% | 249,610 +10,296 | +4% | +$455K |
|
87
ResMed
RMD
$40.2B
| $10.3M | 0.35% | 51,859 +828 | +2% | +$164K |
|
88
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.2M | 0.35% | 10,549 +143 | +1% | +$138K |
|
89
Visa
V
$683B
| $10.1M | 0.34% | 36,305 +333 | +0.9% | +$92.9K |
|
90
Veeva Systems
VEEV
$44B
| $10.1M | 0.34% | 43,725 +960 | +2% | +$222K |
|
91
Citigroup
C
$178B
| $9.94M | 0.34% | 157,186 +2,263 | +1% | +$143K |
|
92
Wells Fargo
WFC
$263B
| $9.77M | 0.33% | 168,514 +7,869 | +5% | +$456K |
|
93
Medtronic
MDT
$119B
| $9.74M | 0.33% | 111,730 +3,549 | +3% | +$309K |
|
94
Air Products & Chemicals
APD
$65.5B
| $9.52M | 0.32% | 39,289 -759 | -2% | -$184K |
|
95
Quanta Services
PWR
$56.3B
| $9.52M | 0.32% | 36,633 -1,341 | -4% | -$348K |
|
96
Centene
CNC
$14.3B
| $9.16M | 0.31% | 116,713 +1,679 | +1% | +$132K |
|
97
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.92M | 0.3% | 97,213 -16,540 | -15% | -$1.52M |
|
98
Rockwell Automation
ROK
$38.6B
| $8.9M | 0.3% | 30,541 +566 | +2% | +$165K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $8.72M | 0.3% | 160,713 +10,744 | +7% | +$583K |
|
100
Astrana Health
ASTH
$1.48B
| $8.55M | 0.29% | 203,563 -20 | -0% | -$840 |
|