NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+12.83%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$190M
(+7.8%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
523
New
27
Increased
111
Reduced
260
Closed
13
Top Buys
| 1 |
Yum! Brands
YUM
|
$14.3M |
| 2 |
Nasdaq
NDAQ
|
$13.5M |
| 3 |
Broadcom
AVGO
|
$11.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 2 |
Medtronic
MDT
|
$13.9M |
| 3 |
Pfizer
PFE
|
$12.8M |
| 4 |
Fidelity National Information Services
FIS
|
$9.86M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.22M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Industrials | 13.73% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$61.1B
| $8.01M | 0.3% |
55,014
-449
| -0.8% | -$65.4K |
|
102
Citigroup
C
$179B
| $7.97M | 0.3% |
154,923
-6,585
| -4% | -$339K |
|
103
Wells Fargo
WFC
$262B
| $7.91M | 0.3% |
160,645
-1,981
| -1% | -$97.5K |
|
104
Astrana Health
ASTH
$1.42B
| $7.8M | 0.3% |
203,583
+3,678
| +2% | +$141K |
|
105
Bristol-Myers Squibb
BMY
$95B
| $7.69M | 0.29% |
149,969
-12,082
| -7% | -$620K |
|
106
Alphabet (Google) Class C
GOOG
$2.81T
| $7.51M | 0.28% |
53,315
+528
| +1% | +$74.4K |
|
107
Zimmer Biomet
ZBH
$20.8B
| $6.98M | 0.26% |
57,348
-378
| -0.7% | -$46K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.92M | 0.26% |
63,882
-1,620
| -2% | -$175K |
|
109
Abbott
ABT
$231B
| $6.89M | 0.26% |
62,587
-861
| -1% | -$94.8K |
|
110
PayPal
PYPL
$65.4B
| $6.84M | 0.26% |
111,398
-2,665
| -2% | -$164K |
|
111
Carrier Global
CARR
$54.1B
| $6.8M | 0.26% |
118,376
+2,700
| +2% | +$155K |
|
112
Republic Services
RSG
$73B
| $6.72M | 0.25% |
40,780
-1,351
| -3% | -$223K |
|
113
Palo Alto Networks
PANW
$129B
| $6.71M | 0.25% |
45,500
+1,364
| +3% | +$201K |
|
114
Qorvo
QRVO
$8.54B
| $6.66M | 0.25% |
59,166
-419
| -0.7% | -$47.2K |
|
115
Shopify
SHOP
$189B
| $6.47M | 0.24% |
83,077
-15,188
| -15% | -$1.18M |
|
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.44M | 0.24% |
67,691
-1,256
| -2% | -$120K |
|
117
Hubbell
HUBB
$23.2B
| $6.44M | 0.24% |
19,577
+5,434
| +38% | +$1.79M |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $6.4M | 0.24% |
62,089
-935
| -1% | -$96.4K |
|
119
Unilever
UL
$159B
| $6.39M | 0.24% |
131,846
-3,272
| -2% | -$159K |
|
120
Monolithic Power Systems
MPWR
$40.6B
| $6.31M | 0.24% |
10,000
| – | – |
|
121
Corteva
CTVA
$49.3B
| $6.01M | 0.23% |
125,507
+4,530
| +4% | +$217K |
|
122
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $5.95M | 0.23% |
70,143
-163
| -0.2% | -$13.8K |
|
123
Cognizant
CTSH
$34.9B
| $5.81M | 0.22% |
76,879
+6,830
| +10% | +$516K |
|
124
Vanguard Information Technology ETF
VGT
$99.7B
| $5.75M | 0.22% |
11,874
+344
| +3% | +$166K |
|
125
ConocoPhillips
COP
$120B
| $5.7M | 0.22% |
49,119
+234
| +0.5% | +$27.2K |
|