NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+7.09%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$124M
(+5.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
507
New
24
Increased
138
Reduced
210
Closed
10
Top Buys
| 1 |
Duke Energy
DUK
|
$14.8M |
| 2 |
Intuit
INTU
|
$7.26M |
| 3 |
EOG Resources
EOG
|
$1.72M |
| 4 |
Eli Lilly
LLY
|
$953K |
| 5 |
Adobe
ADBE
|
$853K |
Top Sells
| 1 |
Prologis
PLD
|
$13.5M |
| 2 |
Microsoft
MSFT
|
$6.38M |
| 3 |
PepsiCo
PEP
|
$3.71M |
| 4 |
ABB
ABB Ltd.
ABB
|
$3.61M |
| 5 |
Apple
AAPL
|
$2.93M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 13.44% |
| 4 | Financials | 11.85% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$56B
| $8.06M | 0.32% |
41,049
-786
| -2% | -$154K |
|
102
Centene
CNC
$14.1B
| $7.78M | 0.31% |
115,411
-991
| -0.9% | -$66.8K |
|
103
CVS Health
CVS
$93.5B
| $7.67M | 0.3% |
110,962
+814
| +0.7% | +$56.3K |
|
104
Albemarle
ALB
$9.33B
| $7.64M | 0.3% |
34,257
-208
| -0.6% | -$46.4K |
|
105
PayPal
PYPL
$65.4B
| $7.62M | 0.3% |
114,139
-3,722
| -3% | -$248K |
|
106
Regeneron Pharmaceuticals
REGN
$60.1B
| $7.51M | 0.3% |
10,447
+132
| +1% | +$94.8K |
|
107
UnitedHealth
UNH
$281B
| $7.24M | 0.29% |
15,065
+1,379
| +10% | +$663K |
|
108
Citigroup
C
$179B
| $7.16M | 0.28% |
155,569
-1,380
| -0.9% | -$63.5K |
|
109
Veeva Systems
VEEV
$44.3B
| $7.13M | 0.28% |
36,074
+670
| +2% | +$132K |
|
110
Wells Fargo
WFC
$262B
| $7.04M | 0.28% |
164,882
-220
| -0.1% | -$9.39K |
|
111
Unilever
UL
$159B
| $6.99M | 0.28% |
134,147
-978
| -0.7% | -$51K |
|
112
Abbott
ABT
$231B
| $6.94M | 0.27% |
63,691
+804
| +1% | +$87.7K |
|
113
iShares TIPS Bond ETF
TIP
$13.6B
| $6.81M | 0.27% |
63,268
-553
| -0.9% | -$59.5K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.56M | 0.26% |
65,817
+219
| +0.3% | +$21.8K |
|
115
Republic Services
RSG
$73B
| $6.53M | 0.26% |
42,652
+455
| +1% | +$69.7K |
|
116
Alphabet (Google) Class C
GOOG
$2.81T
| $6.47M | 0.26% |
53,459
+340
| +0.6% | +$41.1K |
|
117
Shopify
SHOP
$189B
| $6.44M | 0.26% |
99,755
-2,615
| -3% | -$169K |
|
118
Astrana Health
ASTH
$1.42B
| $6.32M | 0.25% |
199,931
| – | – |
|
119
Dollar General
DG
$23.9B
| $6.2M | 0.25% |
36,536
-173
| -0.5% | -$29.4K |
|
120
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $6.12M | 0.24% |
76,679
-947
| -1% | -$75.6K |
|
121
Qorvo
QRVO
$8.54B
| $6.11M | 0.24% |
59,860
-745
| -1% | -$76K |
|
122
Carrier Global
CARR
$54.1B
| $6.09M | 0.24% |
122,521
-431
| -0.4% | -$21.4K |
|
123
Tesla
TSLA
$1.09T
| $6.06M | 0.24% |
23,156
-35
| -0.2% | -$9.16K |
|
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $6.01M | 0.24% |
63,214
+572
| +0.9% | +$54.4K |
|
125
Palo Alto Networks
PANW
$129B
| $5.71M | 0.23% |
44,668
-232
| -0.5% | -$29.6K |
|