NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
-5.01%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
-$108M
(-5.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
454
New
19
Increased
154
Reduced
106
Closed
23
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.3M |
| 2 |
Medtronic
MDT
|
$13.1M |
| 3 |
Veeva Systems
VEEV
|
$4.47M |
| 4 |
Verizon
VZ
|
$1.8M |
| 5 |
Iron Mountain
IRM
|
$1.57M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 3 |
General Mills
GIS
|
$6.5M |
| 4 |
Intel
INTC
|
$6.3M |
| 5 |
KKR & Co
KKR
|
$5.7M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 15.73% |
| 3 | Industrials | 14.01% |
| 4 | Financials | 13.37% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.2B
| $6.5M | 0.35% |
30,226
+498
| +2% | +$107K |
|
|
102
Intel
INTC
$107B
| $6.41M | 0.35% |
248,821
-244,574
| -50% | -$6.3M |
|
103
Zimmer Biomet
ZBH
$20.8B
| $6.39M | 0.35% |
61,088
+1,320
| +2% | +$138K |
|
104
Skyworks Solutions
SWKS
$10.9B
| $6.15M | 0.33% |
72,130
+965
| +1% | +$82.3K |
|
105
Tesla
TSLA
$1.08T
| $6.07M | 0.33% |
22,898
-19
| -0.1% | -$5.04K |
|
106
SAP
SAP
$317B
| $6.04M | 0.33% |
74,282
+1,932
| +3% | +$157K |
|
107
Unilever
UL
$158B
| $5.96M | 0.32% |
136,022
+4,218
| +3% | +$185K |
|
108
Advanced Micro Devices
AMD
$261B
| $5.95M | 0.32% |
93,896
+4,645
| +5% | +$294K |
|
109
Adobe
ADBE
$145B
| $5.84M | 0.32% |
21,225
+1,305
| +7% | +$359K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.82M | 0.32% |
66,799
+2,000
| +3% | +$174K |
|
111
Cheniere Energy
LNG
$52.2B
| $5.82M | 0.31% |
35,069
-2,905
| -8% | -$482K |
|
112
Abbott
ABT
$231B
| $5.78M | 0.31% |
59,734
+438
| +0.7% | +$42.4K |
|
113
ConocoPhillips
COP
$120B
| $5.73M | 0.31% |
55,995
+82
| +0.1% | +$8.39K |
|
114
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.62M | 0.3% |
58,454
-1,008
| -2% | -$96.9K |
|
115
Quanta Services
PWR
$56.4B
| $5.56M | 0.3% |
43,670
-1,993
| -4% | -$254K |
|
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $5.42M | 0.29% |
65,691
+337
| +0.5% | +$27.8K |
|
117
Qorvo
QRVO
$8.45B
| $5.19M | 0.28% |
65,342
+3,075
| +5% | +$244K |
|
118
Target
TGT
$42.1B
| $5.12M | 0.28% |
34,503
+583
| +2% | +$86.5K |
|
119
Alphabet (Google) Class C
GOOG
$2.78T
| $4.94M | 0.27% |
51,386
+426
| +0.8% | +$41K |
|
120
Pultegroup
PHM
$27.1B
| $4.84M | 0.26% |
128,953
+665
| +0.5% | +$24.9K |
|
|
121
Veeva Systems
VEEV
$44B
| $4.83M | 0.26% |
29,302
+27,125
| +1,246% | +$4.47M |
|
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $4.35M | 0.24% |
48,364
-266
| -0.5% | -$23.9K |
|
123
CF Industries
CF
$13.4B
| $4.32M | 0.23% |
44,862
-270
| -0.6% | -$26K |
|
124
Qualcomm
QCOM
$171B
| $4.15M | 0.22% |
36,761
+529
| +1% | +$59.8K |
|
125
Dow Inc
DOW
$16.9B
| $4.1M | 0.22% |
93,368
+1,195
| +1% | +$52.5K |
|