NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
-2.5%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
-$30.1M
(-0.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
638
New
78
Increased
356
Reduced
127
Closed
49
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$8.86M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.29M |
| 3 |
Apple
AAPL
|
$5.13M |
| 4 |
Motorola Solutions
MSI
|
$4.39M |
| 5 |
Broadcom
AVGO
|
$4.13M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.4M |
| 2 |
TE Connectivity
TEL
|
$4.24M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.95M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$3.48M |
| 5 |
Parker-Hannifin
PH
|
$3M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 14.35% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$37.3B
| $13.9M | 0.42% |
28,995
+436
| +2% | +$208K |
|
77
L3Harris
LHX
$51.1B
| $13.4M | 0.4% |
63,848
+2,425
| +4% | +$508K |
|
78
Pultegroup
PHM
$27.2B
| $13.3M | 0.4% |
128,929
+3,755
| +3% | +$386K |
|
79
Merck
MRK
$210B
| $13.2M | 0.4% |
147,421
+6,044
| +4% | +$543K |
|
80
Gilead Sciences
GILD
$140B
| $13.1M | 0.4% |
117,039
+1,366
| +1% | +$153K |
|
81
General Mills
GIS
$26.5B
| $13M | 0.39% |
216,625
+3,910
| +2% | +$234K |
|
82
Wells Fargo
WFC
$262B
| $12.7M | 0.39% |
177,521
+917
| +0.5% | +$65.8K |
|
83
ResMed
RMD
$40.1B
| $12.2M | 0.37% |
54,608
+1,575
| +3% | +$353K |
|
84
Citigroup
C
$179B
| $12M | 0.36% |
169,586
+6,252
| +4% | +$444K |
|
85
Adobe
ADBE
$146B
| $11.7M | 0.35% |
30,402
+2,966
| +11% | +$1.14M |
|
86
Veeva Systems
VEEV
$44.3B
| $11.6M | 0.35% |
50,022
+1,241
| +3% | +$287K |
|
87
UnitedHealth
UNH
$281B
| $11.3M | 0.34% |
21,571
+1,811
| +9% | +$949K |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $10.7M | 0.32% |
130,949
-798
| -0.6% | -$65.2K |
|
89
Boeing
BA
$174B
| $10.6M | 0.32% |
62,301
+533
| +0.9% | +$90.9K |
|
90
Qualcomm
QCOM
$172B
| $10M | 0.3% |
65,278
+780
| +1% | +$120K |
|
91
Cisco
CSCO
$269B
| $9.97M | 0.3% |
161,572
+8,703
| +6% | +$537K |
|
92
Republic Services
RSG
$73B
| $9.87M | 0.3% |
40,773
-1,371
| -3% | -$332K |
|
|
93
Intuitive Surgical
ISRG
$163B
| $9.67M | 0.29% |
19,530
+17,889
| +1,090% | +$8.86M |
|
94
Medtronic
MDT
$119B
| $9.46M | 0.29% |
105,312
-11,348
| -10% | -$1.02M |
|
95
Labcorp
LH
$22.9B
| $9.36M | 0.28% |
40,197
+335
| +0.8% | +$78K |
|
96
Shopify
SHOP
$189B
| $9.28M | 0.28% |
97,230
+4,597
| +5% | +$439K |
|
97
Quanta Services
PWR
$56B
| $9.05M | 0.27% |
35,603
-120
| -0.3% | -$30.5K |
|
98
Alphabet (Google) Class C
GOOG
$2.81T
| $8.78M | 0.27% |
56,215
-767
| -1% | -$120K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.77M | 0.26% |
150,237
-16,605
| -10% | -$969K |
|
100
Unilever
UL
$159B
| $8.63M | 0.26% |
144,850
+1,833
| +1% | +$109K |
|