NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+3.24%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$77.5M
(+2.6%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
521
New
17
Increased
277
Reduced
92
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.5M |
| 2 |
Broadcom
AVGO
|
$4.43M |
| 3 |
Salesforce
CRM
|
$2.97M |
| 4 |
Microsoft
MSFT
|
$1.69M |
| 5 |
Lockheed Martin
LMT
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.71M |
| 2 |
American Express
AXP
|
$4.48M |
| 3 |
Analog Devices
ADI
|
$4.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.93M |
| 5 |
Applied Materials
AMAT
|
$1.96M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 12.33% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$73.4B
| $7.99M | 0.27% |
41,132
+898
| +2% | +$175K |
|
102
Intel
INTC
$107B
| $7.94M | 0.26% |
256,256
+6,646
| +3% | +$206K |
|
103
Palo Alto Networks
PANW
$128B
| $7.91M | 0.26% |
46,672
+1,270
| +3% | +$215K |
|
104
Labcorp
LH
$22.7B
| $7.9M | 0.26% |
38,834
+809
| +2% | +$165K |
|
105
Gilead Sciences
GILD
$141B
| $7.84M | 0.26% |
114,323
+1,372
| +1% | +$94.1K |
|
106
Centene
CNC
$14.1B
| $7.82M | 0.26% |
117,928
+1,215
| +1% | +$80.6K |
|
107
Nice
NICE
$8.6B
| $7.59M | 0.25% |
44,141
+1,397
| +3% | +$240K |
|
108
Unilever
UL
$158B
| $7.54M | 0.25% |
137,205
+1,959
| +1% | +$108K |
|
109
Carrier Global
CARR
$53.9B
| $7.46M | 0.25% |
118,304
-1,719
| -1% | -$108K |
|
110
Diageo
DEO
$61B
| $7.46M | 0.25% |
59,165
+2,029
| +4% | +$256K |
|
111
Qualcomm
QCOM
$169B
| $7.42M | 0.25% |
37,275
-174
| -0.5% | -$34.7K |
|
112
Biogen
BIIB
$20.2B
| $7.3M | 0.24% |
31,472
+38
| +0.1% | +$8.81K |
|
113
Hubbell
HUBB
$22.9B
| $7.07M | 0.23% |
19,354
+373
| +2% | +$136K |
|
114
Corteva
CTVA
$49.2B
| $6.97M | 0.23% |
129,138
+1,338
| +1% | +$72.2K |
|
115
Vanguard Information Technology ETF
VGT
$99.1B
| $6.94M | 0.23% |
12,039
+95
| +0.8% | +$54.8K |
|
116
Qorvo
QRVO
$8.41B
| $6.86M | 0.23% |
59,077
-115
| -0.2% | -$13.3K |
|
117
Abbott
ABT
$233B
| $6.63M | 0.22% |
63,819
+944
| +2% | +$98.1K |
|
118
Cognizant
CTSH
$34.7B
| $6.59M | 0.22% |
96,850
+4,582
| +5% | +$312K |
|
119
Bristol-Myers Squibb
BMY
$95.8B
| $6.54M | 0.22% |
157,422
-3,291
| -2% | -$137K |
|
120
Dell
DELL
$85.4B
| $6.41M | 0.21% |
46,491
-391
| -0.8% | -$53.9K |
|
121
PayPal
PYPL
$64.3B
| $6.39M | 0.21% |
110,064
+51
| +0% | +$2.96K |
|
122
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $6.39M | 0.21% |
65,656
+1,709
| +3% | +$166K |
|
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.34M | 0.21% |
65,985
-625
| -0.9% | -$60.1K |
|
124
Zimmer Biomet
ZBH
$20.7B
| $6.31M | 0.21% |
58,163
+629
| +1% | +$68.3K |
|
125
CVS Health
CVS
$93.2B
| $6.13M | 0.2% |
103,751
+941
| +0.9% | +$55.6K |
|