NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.27%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(+11%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
523
New
13
Increased
197
Reduced
263
Closed
19
Top Buys
| 1 |
CRH
CRH
|
$16.3M |
| 2 |
Parker-Hannifin
PH
|
$15.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.93M |
| 4 |
GigaCloud Technology
GCT
|
$5.36M |
| 5 |
Apple
AAPL
|
$4.42M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.98M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$4.18M |
| 3 |
Emerson Electric
EMR
|
$4.15M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.64M |
| 5 |
Merck
MRK
|
$3.55M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Industrials | 13.64% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $8.55M | 0.29% | 17,273 +1,253 | +8% | +$620K |
|
102
Diageo
DEO
$62.1B
| $8.5M | 0.29% | 57,136 +2,122 | +4% | +$316K |
|
103
Skyworks Solutions
SWKS
$11.1B
| $8.41M | 0.29% | 77,619 +2,401 | +3% | +$260K |
|
104
Labcorp
LH
$23.1B
| $8.31M | 0.28% | 38,025 +366 | +1% | +$80K |
|
105
Gilead Sciences
GILD
$140B
| $8.27M | 0.28% | 112,951 +4,068 | +4% | +$298K |
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| $8.22M | 0.28% | 53,964 +649 | +1% | +$98.8K |
|
107
CVS Health
CVS
$92.8B
| $8.2M | 0.28% | 102,810 -3,687 | -3% | -$294K |
|
108
Hubbell
HUBB
$22.9B
| $7.88M | 0.27% | 18,981 -596 | -3% | -$247K |
|
109
Republic Services
RSG
$73B
| $7.7M | 0.26% | 40,234 -546 | -1% | -$105K |
|
110
Zimmer Biomet
ZBH
$21B
| $7.59M | 0.26% | 57,534 +186 | +0.3% | +$24.5K |
|
111
Corteva
CTVA
$50.4B
| $7.37M | 0.25% | 127,800 +2,293 | +2% | +$132K |
|
112
PayPal
PYPL
$67.1B
| $7.37M | 0.25% | 110,013 -1,385 | -1% | -$92.8K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.24M | 0.25% | 65,531 +1,649 | +3% | +$182K |
|
114
Abbott
ABT
$231B
| $7.15M | 0.24% | 62,875 +288 | +0.5% | +$32.7K |
|
115
Carrier Global
CARR
$55.5B
| $6.98M | 0.24% | 120,023 +1,647 | +1% | +$95.7K |
|
116
Qorvo
QRVO
$8.4B
| $6.8M | 0.23% | 59,192 +26 | +0% | +$2.99K |
|
117
Unilever
UL
$155B
| $6.79M | 0.23% | 135,246 +3,400 | +3% | +$171K |
|
118
Biogen
BIIB
$19.4B
| $6.78M | 0.23% | 31,434 +365 | +1% | +$78.7K |
|
119
Monolithic Power Systems
MPWR
$40B
| $6.77M | 0.23% | 10,000 | – | – |
|
120
Cognizant
CTSH
$35.3B
| $6.76M | 0.23% | 92,268 +15,389 | +20% | +$1.13M |
|
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.75M | 0.23% | 66,610 -1,081 | -2% | -$110K |
|
122
Shopify
SHOP
$184B
| $6.58M | 0.22% | 85,233 +2,156 | +3% | +$166K |
|
123
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.57M | 0.22% | 63,947 +1,858 | +3% | +$191K |
|
124
Palo Alto Networks
PANW
$127B
| $6.45M | 0.22% | 22,701 -49 | -0.2% | -$13.9K |
|
125
Dollar General
DG
$23.9B
| $6.35M | 0.22% | 40,678 +217 | +0.5% | +$33.9K |
|