NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
This Quarter Return
+7.66%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+36%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
507
New
115
Increased
275
Reduced
66
Closed
23
Top Buys
| 1 |
Verizon
VZ
|
$32.3M |
| 2 |
PepsiCo
PEP
|
$25.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.2M |
| 4 |
Procter & Gamble
PG
|
$20.6M |
| 5 |
Pfizer
PFE
|
$20.1M |
Top Sells
| 1 |
Chevron
CVX
|
$32.7M |
| 2 |
Accenture
ACN
|
$17M |
| 3 |
AbbVie
ABBV
|
$14.9M |
| 4 |
KKR & Co
KKR
|
$7.13M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$6.32M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Industrials | 14.45% |
| 3 | Healthcare | 14.01% |
| 4 | Financials | 12.09% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $8.05M | 0.34% |
246,450
+8,390
| +4% | +$274K |
|
102
Dollar General
DG
$23.9B
| $7.73M | 0.32% |
36,709
+1,697
| +5% | +$357K |
|
103
Albemarle
ALB
$9.99B
| $7.62M | 0.32% |
34,465
+22,303
| +183% | +$4.93M |
|
104
Zimmer Biomet
ZBH
$21B
| $7.58M | 0.32% |
58,682
-216
| -0.4% | -$27.9K |
|
105
Citigroup
C
$178B
| $7.36M | 0.31% |
156,949
+4,328
| +3% | +$203K |
|
106
Centene
CNC
$14.3B
| $7.36M | 0.31% |
116,402
+2,493
| +2% | +$158K |
|
107
Astrana Health
ASTH
$1.48B
| $7.29M | 0.3% |
+199,931
| New | +$7.29M |
|
108
Pultegroup
PHM
$26B
| $7.13M | 0.3% |
122,261
-4,987
| -4% | -$291K |
|
109
iShares TIPS Bond ETF
TIP
$13.6B
| $7.04M | 0.29% |
+63,821
| New | +$7.04M |
|
110
Unilever
UL
$155B
| $7.02M | 0.29% |
135,125
-923
| -0.7% | -$47.9K |
|
111
Quanta Services
PWR
$56.3B
| $6.97M | 0.29% |
41,835
-395
| -0.9% | -$65.8K |
|
112
Veeva Systems
VEEV
$44B
| $6.51M | 0.27% |
35,404
+3,054
| +9% | +$561K |
|
113
UnitedHealth
UNH
$281B
| $6.47M | 0.27% |
13,686
+11,822
| +634% | +$5.59M |
|
114
Abbott
ABT
$231B
| $6.37M | 0.27% |
62,887
+14,423
| +30% | +$1.46M |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.34M | 0.26% |
+65,598
| New | +$6.34M |
|
116
Wells Fargo
WFC
$263B
| $6.17M | 0.26% |
165,102
+970
| +0.6% | +$36.3K |
|
117
Qorvo
QRVO
$8.4B
| $6.16M | 0.26% |
60,605
+698
| +1% | +$70.9K |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.86M | 0.24% |
+62,642
| New | +$5.86M |
|
119
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.74M | 0.24% |
+57,805
| New | +$5.74M |
|
120
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.73M | 0.24% |
+77,626
| New | +$5.73M |
|
121
Republic Services
RSG
$73B
| $5.71M | 0.24% |
42,197
+37,714
| +841% | +$5.1M |
|
122
Carrier Global
CARR
$55.5B
| $5.63M | 0.23% |
122,952
+83,306
| +210% | +$3.81M |
|
123
Target
TGT
$43.6B
| $5.54M | 0.23% |
33,429
+6,488
| +24% | +$1.07M |
|
124
Alphabet (Google) Class C
GOOG
$2.58T
| $5.52M | 0.23% |
53,119
+5,020
| +10% | +$522K |
|
125
Cheniere Energy
LNG
$53.1B
| $5.27M | 0.22% |
33,414
-615
| -2% | -$96.9K |
|