NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+3.24%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$77.5M
(+2.6%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
521
New
17
Increased
277
Reduced
92
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.5M |
| 2 |
Broadcom
AVGO
|
$4.43M |
| 3 |
Salesforce
CRM
|
$2.97M |
| 4 |
Microsoft
MSFT
|
$1.69M |
| 5 |
Lockheed Martin
LMT
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.71M |
| 2 |
American Express
AXP
|
$4.48M |
| 3 |
Analog Devices
ADI
|
$4.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.93M |
| 5 |
Applied Materials
AMAT
|
$1.96M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 12.33% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $12.9M | 0.43% |
203,485
+1,726
| +0.9% | +$109K |
|
77
Capital One
COF
$143B
| $12.4M | 0.41% |
89,243
+1,502
| +2% | +$208K |
|
78
United Parcel Service
UPS
$71.1B
| $11.9M | 0.39% |
86,765
-7,942
| -8% | -$1.09M |
|
79
Check Point Software Technologies
CHKP
$20.4B
| $11.9M | 0.39% |
71,854
+1,092
| +2% | +$180K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.6M | 0.39% |
119,771
+3,809
| +3% | +$370K |
|
81
Regeneron Pharmaceuticals
REGN
$60.5B
| $11.4M | 0.38% |
10,805
+256
| +2% | +$269K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11M | 0.36% |
137,484
-736
| -0.5% | -$58.8K |
|
83
Boeing
BA
$175B
| $11M | 0.36% |
60,306
+1,036
| +2% | +$189K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $10.3M | 0.34% |
176,000
-9,131
| -5% | -$534K |
|
85
Wells Fargo
WFC
$261B
| $10.2M | 0.34% |
171,183
+2,669
| +2% | +$159K |
|
86
Citigroup
C
$177B
| $10.1M | 0.34% |
159,316
+2,130
| +1% | +$135K |
|
87
Alphabet (Google) Class C
GOOG
$2.76T
| $10.1M | 0.34% |
55,107
+1,143
| +2% | +$210K |
|
88
Air Products & Chemicals
APD
$63.9B
| $10.1M | 0.33% |
39,105
-184
| -0.5% | -$47.5K |
|
89
ResMed
RMD
$39.6B
| $9.78M | 0.32% |
51,114
-745
| -1% | -$143K |
|
90
Visa
V
$681B
| $9.76M | 0.32% |
37,196
+891
| +2% | +$234K |
|
91
Quanta Services
PWR
$56B
| $9.26M | 0.31% |
36,459
-174
| -0.5% | -$44.2K |
|
92
UnitedHealth
UNH
$279B
| $9.03M | 0.3% |
17,738
+465
| +3% | +$237K |
|
93
Medtronic
MDT
$120B
| $8.95M | 0.3% |
113,661
+1,931
| +2% | +$152K |
|
94
Rockwell Automation
ROK
$38.1B
| $8.5M | 0.28% |
30,869
+328
| +1% | +$90.3K |
|
95
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.46M | 0.28% |
92,170
-5,043
| -5% | -$463K |
|
96
Monolithic Power Systems
MPWR
$39.9B
| $8.43M | 0.28% |
10,255
+255
| +3% | +$210K |
|
97
Veeva Systems
VEEV
$43.8B
| $8.35M | 0.28% |
45,622
+1,897
| +4% | +$347K |
|
98
Skyworks Solutions
SWKS
$10.9B
| $8.31M | 0.28% |
77,993
+374
| +0.5% | +$39.9K |
|
99
Astrana Health
ASTH
$1.41B
| $8.05M | 0.27% |
198,563
-5,000
| -2% | -$203K |
|
100
Super Micro Computer
SMCI
$24.2B
| $8.04M | 0.27% |
98,150
-17,370
| -15% | -$1.42M |
|