NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $3.72B
This Quarter Return
-3.14%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$287M
Cap. Flow
+$394M
Cap. Flow %
18.68%
Top 10 Hldgs %
19.94%
Holding
466
New
67
Increased
248
Reduced
78
Closed
55

Top Buys

1
ELV icon
Elevance Health
ELV
$21.6M
2
MSFT icon
Microsoft
MSFT
$21.3M
3
PFE icon
Pfizer
PFE
$20.3M
4
CB icon
Chubb
CB
$20.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.4M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$16.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.61M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$7.04M

Sector Composition

1 Technology 27.38%
2 Healthcare 14.49%
3 Industrials 14.27%
4 Financials 13.99%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$64.8B
$6.85M 0.33%
27,419
+3,235
+13% +$808K
CTVA icon
102
Corteva
CTVA
$49.2B
$6.82M 0.32%
118,696
-46,023
-28% -$2.65M
WFC icon
103
Wells Fargo
WFC
$258B
$6.79M 0.32%
140,142
+16,060
+13% +$778K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$2.79T
$6.78M 0.32%
48,540
-3,480
-7% -$486K
BIIB icon
105
Biogen
BIIB
$20.5B
$6.78M 0.32%
32,169
+6,196
+24% +$1.3M
GILD icon
106
Gilead Sciences
GILD
$140B
$6.6M 0.31%
111,074
+4,234
+4% +$252K
PWR icon
107
Quanta Services
PWR
$55.8B
$5.98M 0.28%
45,413
+6,650
+17% +$875K
SHOP icon
108
Shopify
SHOP
$182B
$5.92M 0.28%
87,550
+81,130
+1,264% +$5.48M
UL icon
109
Unilever
UL
$158B
$5.91M 0.28%
129,614
+18,077
+16% +$824K
DOW icon
110
Dow Inc
DOW
$17B
$5.77M 0.27%
90,616
+7,702
+9% +$491K
COP icon
111
ConocoPhillips
COP
$118B
$5.57M 0.26%
55,666
-160
-0.3% -$16K
QCOM icon
112
Qualcomm
QCOM
$170B
$5.37M 0.25%
35,113
+3,024
+9% +$462K
PHM icon
113
Pultegroup
PHM
$26.3B
$5.34M 0.25%
127,441
+3,840
+3% +$161K
JD icon
114
JD.com
JD
$44.2B
$5.33M 0.25%
92,160
-5,010
-5% -$290K
DELL icon
115
Dell
DELL
$83.9B
$5.32M 0.25%
105,970
-2,931
-3% -$147K
LNG icon
116
Cheniere Energy
LNG
$52.6B
$5.29M 0.25%
38,169
+94
+0.2% +$13K
TGT icon
117
Target
TGT
$42B
$5.15M 0.24%
24,277
-2,029
-8% -$431K
ABT icon
118
Abbott
ABT
$230B
$5.15M 0.24%
43,507
-13,803
-24% -$1.63M
CF icon
119
CF Industries
CF
$13.7B
$4.66M 0.22%
45,257
+270
+0.6% +$27.8K
BABA icon
120
Alibaba
BABA
$325B
$3.99M 0.19%
36,688
-653
-2% -$71.1K
V icon
121
Visa
V
$681B
$3.88M 0.18%
17,515
+179
+1% +$39.7K
AMD icon
122
Advanced Micro Devices
AMD
$263B
$3.75M 0.18%
34,268
+10,685
+45% +$1.17M
ABB
123
DELISTED
ABB Ltd.
ABB
$3.72M 0.18%
114,988
+11,720
+11% +$379K
VGT icon
124
Vanguard Information Technology ETF
VGT
$99.1B
$3.7M 0.18%
8,872
+156
+2% +$65K
CMA icon
125
Comerica
CMA
$9B
$3.54M 0.17%
39,096
+125
+0.3% +$11.3K
3 4
5
6 7