NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+1.76%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$31.4M
(+0.95%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
579
New
33
Increased
253
Reduced
203
Closed
19
Top Buys
| 1 |
Home Depot
HD
|
$15.6M |
| 2 |
Goldman Sachs
GS
|
$14M |
| 3 |
Waste Management
WM
|
$13.9M |
| 4 |
Eli Lilly
LLY
|
$8.71M |
| 5 |
Jacobs Solutions
J
|
$4.55M |
Top Sells
| 1 |
Cisco
CSCO
|
$18.6M |
| 2 |
GSK
GSK
|
$12.7M |
| 3 |
United Parcel Service
UPS
|
$10.6M |
| 4 |
Novartis
NVS
|
$3.67M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.23M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Financials | 14.03% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$73.4B
| $8.48M | 0.25% |
42,144
+373
| +0.9% | +$75K |
|
102
Unilever
UL
$158B
| $8.11M | 0.24% |
143,017
+1,529
| +1% | +$86.7K |
|
103
Regeneron Pharmaceuticals
REGN
$60.5B
| $8.08M | 0.24% |
11,346
+270
| +2% | +$192K |
|
104
Cognizant
CTSH
$34.6B
| $7.98M | 0.24% |
103,765
+3,484
| +3% | +$268K |
|
105
Diageo
DEO
$61B
| $7.76M | 0.23% |
61,053
+544
| +0.9% | +$69.2K |
|
106
Corteva
CTVA
$49.1B
| $7.63M | 0.23% |
134,015
+1,854
| +1% | +$106K |
|
107
Carrier Global
CARR
$53.9B
| $7.61M | 0.23% |
111,443
-4,351
| -4% | -$297K |
|
108
Vanguard Information Technology ETF
VGT
$99.1B
| $7.6M | 0.23% |
12,222
+81
| +0.7% | +$50.4K |
|
109
Hubbell
HUBB
$22.9B
| $7.56M | 0.23% |
18,047
-1,164
| -6% | -$488K |
|
110
Centene
CNC
$14.1B
| $7.55M | 0.23% |
124,601
+2,690
| +2% | +$163K |
|
111
Nice
NICE
$8.59B
| $7.49M | 0.22% |
44,129
-534
| -1% | -$90.7K |
|
112
Air Products & Chemicals
APD
$63.9B
| $7.25M | 0.22% |
24,991
-763
| -3% | -$221K |
|
113
Skyworks Solutions
SWKS
$10.9B
| $7.11M | 0.21% |
80,131
-88
| -0.1% | -$7.8K |
|
114
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $7.1M | 0.21% |
65,366
-132
| -0.2% | -$14.3K |
|
115
Abbott
ABT
$232B
| $7.09M | 0.21% |
62,721
-1,570
| -2% | -$178K |
|
116
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $6.84M | 0.2% |
73,773
+1,657
| +2% | +$154K |
|
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.78M | 0.2% |
68,140
+125
| +0.2% | +$12.4K |
|
118
CBRE Group
CBRE
$47.7B
| $6.76M | 0.2% |
51,464
+8
| +0% | +$1.05K |
|
|
119
Bristol-Myers Squibb
BMY
$95.8B
| $6.5M | 0.19% |
114,959
-39,374
| -26% | -$2.23M |
|
120
Kinder Morgan
KMI
$59.4B
| $6.43M | 0.19% |
234,849
-23
| -0% | -$630 |
|
121
Fiserv
FI
$74.1B
| $6.42M | 0.19% |
31,264
-1,040
| -3% | -$214K |
|
122
Cheniere Energy
LNG
$52.5B
| $6.38M | 0.19% |
29,709
-514
| -2% | -$110K |
|
123
Fortinet
FTNT
$57.9B
| $6.1M | 0.18% |
64,588
+556
| +0.9% | +$52.5K |
|
124
Monolithic Power Systems
MPWR
$39.9B
| $6.05M | 0.18% |
10,232
-16
| -0.2% | -$9.47K |
|
125
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.05M | 0.18% |
60,139
+2,070
| +4% | +$208K |
|