NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+7.08%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$291M
(+9.7%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
558
New
47
Increased
298
Reduced
117
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.5M |
| 2 |
Astrana Health
ASTH
|
$15.2M |
| 3 |
Broadcom
AVGO
|
$12.6M |
| 4 |
Freeport-McMoran
FCX
|
$5.38M |
| 5 |
Oracle
ORCL
|
$5.33M |
Top Sells
| 1 |
GigaCloud Technology
GCT
|
$6.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.44M |
| 3 |
Air Products & Chemicals
APD
|
$3.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$3.19M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Industrials | 13.19% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.7% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$20.4B
| $14.1M | 0.43% |
72,932
+1,078
| +2% | +$208K |
|
77
Valero Energy
VLO
$48.6B
| $14M | 0.42% |
103,876
+2,924
| +3% | +$395K |
|
78
Enterprise Products Partners
EPD
$68.9B
| $13.8M | 0.42% |
475,111
+6,942
| +1% | +$202K |
|
79
Adobe
ADBE
$145B
| $13.8M | 0.42% |
26,581
+897
| +3% | +$464K |
|
80
Capital One
COF
$143B
| $13.7M | 0.41% |
91,240
+1,997
| +2% | +$299K |
|
81
ResMed
RMD
$39.6B
| $12.8M | 0.39% |
52,492
+1,378
| +3% | +$336K |
|
82
United Parcel Service
UPS
$71B
| $12M | 0.36% |
88,145
+1,380
| +2% | +$188K |
|
83
Regeneron Pharmaceuticals
REGN
$60.5B
| $11.6M | 0.35% |
11,076
+271
| +3% | +$285K |
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.1M | 0.34% |
132,710
-4,774
| -3% | -$400K |
|
85
Qualcomm
QCOM
$169B
| $10.8M | 0.33% |
63,546
+26,271
| +70% | +$4.47M |
|
86
Quanta Services
PWR
$56B
| $10.8M | 0.33% |
36,187
-272
| -0.7% | -$81.1K |
|
87
UnitedHealth
UNH
$279B
| $10.7M | 0.32% |
18,333
+595
| +3% | +$348K |
|
88
Medtronic
MDT
$120B
| $10.5M | 0.32% |
116,703
+3,042
| +3% | +$274K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $10.5M | 0.32% |
168,170
-7,830
| -4% | -$488K |
|
90
Visa
V
$681B
| $10.4M | 0.32% |
37,901
+705
| +2% | +$194K |
|
91
Citigroup
C
$177B
| $10.2M | 0.31% |
162,246
+2,930
| +2% | +$183K |
|
92
Veeva Systems
VEEV
$43.8B
| $10M | 0.3% |
47,770
+2,148
| +5% | +$451K |
|
93
Wells Fargo
WFC
$261B
| $9.86M | 0.3% |
174,475
+3,292
| +2% | +$186K |
|
94
Gilead Sciences
GILD
$141B
| $9.69M | 0.29% |
115,575
+1,252
| +1% | +$105K |
|
95
Monolithic Power Systems
MPWR
$39.9B
| $9.47M | 0.29% |
10,248
-7
| -0.1% | -$6.47K |
|
96
Boeing
BA
$175B
| $9.46M | 0.29% |
62,188
+1,882
| +3% | +$286K |
|
97
Alphabet (Google) Class C
GOOG
$2.76T
| $9.4M | 0.28% |
56,210
+1,103
| +2% | +$184K |
|
98
Carrier Global
CARR
$53.9B
| $9.32M | 0.28% |
115,794
-2,510
| -2% | -$202K |
|
99
Unilever
UL
$158B
| $9.19M | 0.28% |
141,488
+4,283
| +3% | +$278K |
|
100
Centene
CNC
$14.1B
| $9.18M | 0.28% |
121,911
+3,983
| +3% | +$300K |
|