NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+1.76%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$31.4M
(+0.95%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
579
New
33
Increased
253
Reduced
203
Closed
19
Top Buys
| 1 |
Home Depot
HD
|
$15.6M |
| 2 |
Goldman Sachs
GS
|
$14M |
| 3 |
Waste Management
WM
|
$13.9M |
| 4 |
Eli Lilly
LLY
|
$8.71M |
| 5 |
Jacobs Solutions
J
|
$4.55M |
Top Sells
| 1 |
Cisco
CSCO
|
$18.6M |
| 2 |
GSK
GSK
|
$12.7M |
| 3 |
United Parcel Service
UPS
|
$10.6M |
| 4 |
Novartis
NVS
|
$3.67M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.23M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Financials | 14.03% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $13.6M | 0.41% |
212,715
+5,070
| +2% | +$323K |
|
77
Valero Energy
VLO
$48.6B
| $13M | 0.39% |
105,904
+2,028
| +2% | +$249K |
|
78
L3Harris
LHX
$51.2B
| $12.9M | 0.39% |
61,423
+1,261
| +2% | +$265K |
|
79
Wells Fargo
WFC
$261B
| $12.4M | 0.37% |
176,604
+2,129
| +1% | +$150K |
|
80
Adobe
ADBE
$145B
| $12.2M | 0.37% |
27,436
+855
| +3% | +$380K |
|
81
Elevance Health
ELV
$69.6B
| $12.2M | 0.36% |
33,036
+787
| +2% | +$290K |
|
82
ResMed
RMD
$39.6B
| $12.1M | 0.36% |
53,033
+541
| +1% | +$124K |
|
83
Visa
V
$681B
| $12M | 0.36% |
38,082
+181
| +0.5% | +$57.2K |
|
84
Citigroup
C
$177B
| $11.5M | 0.34% |
163,334
+1,088
| +0.7% | +$76.6K |
|
85
Quanta Services
PWR
$56B
| $11.3M | 0.34% |
35,723
-464
| -1% | -$147K |
|
86
Boeing
BA
$176B
| $10.9M | 0.33% |
61,768
-420
| -0.7% | -$74.3K |
|
87
Alphabet (Google) Class C
GOOG
$2.76T
| $10.9M | 0.33% |
56,982
+772
| +1% | +$147K |
|
88
Gilead Sciences
GILD
$141B
| $10.7M | 0.32% |
115,673
+98
| +0.1% | +$9.05K |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.6M | 0.32% |
131,747
-963
| -0.7% | -$77.3K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $10.4M | 0.31% |
166,842
-1,328
| -0.8% | -$82.7K |
|
91
Veeva Systems
VEEV
$43.8B
| $10.3M | 0.31% |
48,781
+1,011
| +2% | +$213K |
|
92
UnitedHealth
UNH
$279B
| $10M | 0.3% |
19,760
+1,427
| +8% | +$722K |
|
93
Qualcomm
QCOM
$169B
| $9.91M | 0.3% |
64,498
+952
| +1% | +$146K |
|
94
Shopify
SHOP
$184B
| $9.85M | 0.3% |
92,633
-253
| -0.3% | -$26.9K |
|
95
PayPal
PYPL
$64.3B
| $9.78M | 0.29% |
114,630
+583
| +0.5% | +$49.8K |
|
96
Medtronic
MDT
$120B
| $9.32M | 0.28% |
116,660
-43
| -0% | -$3.44K |
|
97
Rockwell Automation
ROK
$38.1B
| $9.25M | 0.28% |
32,378
+36
| +0.1% | +$10.3K |
|
98
Labcorp
LH
$22.7B
| $9.14M | 0.27% |
39,862
-121
| -0.3% | -$27.7K |
|
|
99
Cisco
CSCO
$269B
| $9.05M | 0.27% |
152,869
-314,771
| -67% | -$18.6M |
|
100
Palo Alto Networks
PANW
$128B
| $8.56M | 0.26% |
47,049
+55
| +0.1% | +$10K |
|