NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
-3.22%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
-$73.2M
(-2.9%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
517
New
20
Increased
100
Reduced
247
Closed
21
Top Buys
| 1 |
Chevron
CVX
|
$32.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.2M |
| 3 |
AbbVie
ABBV
|
$18.7M |
| 4 |
Moody's
MCO
|
$10M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.54M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$15M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.06M |
| 4 |
Markel Group
MKL
|
$4M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$3.95M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 12.07% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$44.3B
| $7.5M | 0.31% |
36,865
+791
| +2% | +$161K |
|
102
Skyworks Solutions
SWKS
$11.1B
| $7.45M | 0.3% |
75,597
-376
| -0.5% | -$37.1K |
|
103
ResMed
RMD
$40.1B
| $7.44M | 0.3% |
50,331
+1,322
| +3% | +$195K |
|
104
Quanta Services
PWR
$56B
| $7.32M | 0.3% |
39,124
-1,925
| -5% | -$360K |
|
105
Nice
NICE
$8.56B
| $7.31M | 0.3% |
43,029
-226
| -0.5% | -$38.4K |
|
106
Alphabet (Google) Class C
GOOG
$2.81T
| $6.96M | 0.28% |
52,787
-672
| -1% | -$88.6K |
|
107
Unilever
UL
$159B
| $6.67M | 0.27% |
135,118
+971
| +0.7% | +$48K |
|
108
PayPal
PYPL
$65.4B
| $6.67M | 0.27% |
114,063
-76
| -0.1% | -$4.44K |
|
109
Wells Fargo
WFC
$262B
| $6.64M | 0.27% |
162,626
-2,256
| -1% | -$92.2K |
|
110
Citigroup
C
$179B
| $6.64M | 0.27% |
161,508
+5,939
| +4% | +$244K |
|
111
iShares TIPS Bond ETF
TIP
$13.6B
| $6.51M | 0.27% |
62,796
-472
| -0.7% | -$49K |
|
112
Zimmer Biomet
ZBH
$20.8B
| $6.48M | 0.26% |
57,726
-332
| -0.6% | -$37.3K |
|
113
Carrier Global
CARR
$54.1B
| $6.39M | 0.26% |
115,676
-6,845
| -6% | -$378K |
|
114
Corteva
CTVA
$49.3B
| $6.19M | 0.25% |
120,977
-33,276
| -22% | -$1.7M |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.18M | 0.25% |
65,502
-315
| -0.5% | -$29.7K |
|
116
Astrana Health
ASTH
$1.42B
| $6.17M | 0.25% |
199,905
-26
| -0% | -$802 |
|
117
Abbott
ABT
$231B
| $6.14M | 0.25% |
63,448
-243
| -0.4% | -$23.5K |
|
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.11M | 0.25% |
68,947
-30,281
| -31% | -$2.68M |
|
119
Republic Services
RSG
$73B
| $6M | 0.24% |
42,131
-521
| -1% | -$74.2K |
|
120
Albemarle
ALB
$9.33B
| $5.94M | 0.24% |
34,936
+679
| +2% | +$115K |
|
121
ConocoPhillips
COP
$120B
| $5.86M | 0.24% |
48,885
-493
| -1% | -$59.1K |
|
122
Qorvo
QRVO
$8.54B
| $5.69M | 0.23% |
59,585
-275
| -0.5% | -$26.3K |
|
123
Tesla
TSLA
$1.09T
| $5.63M | 0.23% |
22,516
-640
| -3% | -$160K |
|
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $5.62M | 0.23% |
63,024
-190
| -0.3% | -$17K |
|
125
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.57M | 0.23% |
57,447
-364
| -0.6% | -$35.3K |
|