NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
-13.78%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
-$153M
(-7.2%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
456
New
45
Increased
163
Reduced
54
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 2 |
iShares Gold Trust
IAU
|
$15.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.03M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
Elevance Health
ELV
|
$5.19M |
| 3 |
FOE
Ferro Corporation
FOE
|
$1.02M |
| 4 |
JD.com
JD
|
$893K |
| 5 |
Lucid Motors
LCID
|
$740K |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 13.86% |
| 4 | Financials | 13.24% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.5B
| $6.66M | 0.34% |
32,668
+499
| +2% | +$102K |
|
102
Skyworks Solutions
SWKS
$11.1B
| $6.59M | 0.34% |
71,165
+3,855
| +6% | +$357K |
|
103
SAP
SAP
$317B
| $6.56M | 0.34% |
72,350
+4,990
| +7% | +$453K |
|
104
Abbott
ABT
$231B
| $6.44M | 0.33% |
59,296
+15,789
| +36% | +$1.72M |
|
105
Zimmer Biomet
ZBH
$20.7B
| $6.28M | 0.32% |
59,768
-730
| -1% | -$76.7K |
|
106
Wells Fargo
WFC
$262B
| $6.19M | 0.32% |
157,937
+17,795
| +13% | +$697K |
|
107
Regeneron Pharmaceuticals
REGN
$60.1B
| $6.1M | 0.31% |
10,320
-151
| -1% | -$89.3K |
|
108
Unilever
UL
$159B
| $6.04M | 0.31% |
131,804
+2,190
| +2% | +$100K |
|
|
109
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.03M | 0.31% |
+59,462
| New | +$6.03M |
|
110
Mercado Libre
MELI
$122B
| $5.99M | 0.31% |
9,409
+262
| +3% | +$167K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.99M | 0.31% |
+64,799
| New | +$5.99M |
|
112
Rockwell Automation
ROK
$38.4B
| $5.93M | 0.3% |
29,728
+2,021
| +7% | +$403K |
|
113
Qorvo
QRVO
$8.54B
| $5.87M | 0.3% |
62,267
+2,530
| +4% | +$239K |
|
114
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $5.82M | 0.3% |
+65,354
| New | +$5.82M |
|
115
Quanta Services
PWR
$56B
| $5.72M | 0.29% |
45,663
+250
| +0.6% | +$31.3K |
|
116
Alphabet (Google) Class C
GOOG
$2.81T
| $5.57M | 0.29% |
50,960
+2,420
| +5% | +$265K |
|
117
Tesla
TSLA
$1.09T
| $5.15M | 0.26% |
22,917
+51
| +0.2% | +$11.5K |
|
118
Pultegroup
PHM
$27.2B
| $5.08M | 0.26% |
128,288
+847
| +0.7% | +$33.6K |
|
119
Cheniere Energy
LNG
$52.1B
| $5.05M | 0.26% |
37,974
-195
| -0.5% | -$25.9K |
|
|
120
JD.com
JD
$43.8B
| $5.03M | 0.26% |
78,261
-13,899
| -15% | -$893K |
|
121
ConocoPhillips
COP
$120B
| $5.02M | 0.26% |
55,913
+247
| +0.4% | +$22.2K |
|
122
Target
TGT
$42.1B
| $4.79M | 0.25% |
33,920
+9,643
| +40% | +$1.36M |
|
123
Dow Inc
DOW
$16.9B
| $4.76M | 0.24% |
92,173
+1,557
| +2% | +$80.4K |
|
124
Qualcomm
QCOM
$172B
| $4.63M | 0.24% |
36,232
+1,119
| +3% | +$143K |
|
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $4.59M | 0.23% |
+48,630
| New | +$4.59M |
|