NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+7.08%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$291M
(+9.7%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
558
New
47
Increased
298
Reduced
117
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.5M |
| 2 |
Astrana Health
ASTH
|
$15.2M |
| 3 |
Broadcom
AVGO
|
$12.6M |
| 4 |
Freeport-McMoran
FCX
|
$5.38M |
| 5 |
Oracle
ORCL
|
$5.33M |
Top Sells
| 1 |
GigaCloud Technology
GCT
|
$6.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.44M |
| 3 |
Air Products & Chemicals
APD
|
$3.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$3.19M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Industrials | 13.19% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.7% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$22.7B
| $8.94M | 0.27% |
39,983
+1,149
| +3% | +$257K |
|
102
PayPal
PYPL
$64.3B
| $8.9M | 0.27% |
114,047
+3,983
| +4% | +$311K |
|
103
Rockwell Automation
ROK
$38.1B
| $8.68M | 0.26% |
32,342
+1,473
| +5% | +$395K |
|
104
Diageo
DEO
$61B
| $8.49M | 0.26% |
60,509
+1,344
| +2% | +$189K |
|
105
Republic Services
RSG
$73.4B
| $8.39M | 0.25% |
41,771
+639
| +2% | +$128K |
|
106
Hubbell
HUBB
$22.9B
| $8.23M | 0.25% |
19,211
-143
| -0.7% | -$61.3K |
|
107
Palo Alto Networks
PANW
$128B
| $8.03M | 0.24% |
46,994
+322
| +0.7% | +$55K |
|
108
Bristol-Myers Squibb
BMY
$95.8B
| $7.99M | 0.24% |
154,333
-3,089
| -2% | -$160K |
|
109
Skyworks Solutions
SWKS
$10.9B
| $7.92M | 0.24% |
80,219
+2,226
| +3% | +$220K |
|
110
Corteva
CTVA
$49.2B
| $7.77M | 0.23% |
132,161
+3,023
| +2% | +$178K |
|
111
Nice
NICE
$8.6B
| $7.76M | 0.23% |
44,663
+522
| +1% | +$90.7K |
|
112
Cognizant
CTSH
$34.7B
| $7.74M | 0.23% |
100,281
+3,431
| +4% | +$265K |
|
|
113
Air Products & Chemicals
APD
$63.9B
| $7.67M | 0.23% |
25,754
-13,351
| -34% | -$3.98M |
|
114
Shopify
SHOP
$184B
| $7.44M | 0.23% |
92,886
+3,078
| +3% | +$247K |
|
115
Abbott
ABT
$232B
| $7.33M | 0.22% |
64,291
+472
| +0.7% | +$53.8K |
|
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.26M | 0.22% |
68,015
+2,030
| +3% | +$217K |
|
117
Vanguard Information Technology ETF
VGT
$99.1B
| $7.12M | 0.22% |
12,141
+102
| +0.8% | +$59.8K |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $7.05M | 0.21% |
65,498
-158
| -0.2% | -$17K |
|
119
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $6.99M | 0.21% |
72,116
+1,823
| +3% | +$177K |
|
120
Novartis
NVS
$249B
| $6.62M | 0.2% |
57,534
+381
| +0.7% | +$43.8K |
|
121
CBRE Group
CBRE
$47.7B
| $6.41M | 0.19% |
51,456
-1,634
| -3% | -$203K |
|
122
CVS Health
CVS
$93.2B
| $6.35M | 0.19% |
100,913
-2,838
| -3% | -$178K |
|
123
Zimmer Biomet
ZBH
$20.7B
| $6.34M | 0.19% |
58,698
+535
| +0.9% | +$57.8K |
|
124
Qorvo
QRVO
$8.41B
| $6.31M | 0.19% |
61,061
+1,984
| +3% | +$205K |
|
125
Biogen
BIIB
$20.2B
| $6.18M | 0.19% |
31,858
+386
| +1% | +$74.8K |
|