NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+12.47%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
-$87M
(-4.7%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
445
New
14
Increased
127
Reduced
209
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.6M |
| 3 |
Accenture
ACN
|
$1.05M |
| 4 |
GSK
GSK
|
$869K |
| 5 |
Elevance Health
ELV
|
$826K |
Top Sells
| 1 |
Pfizer
PFE
|
$21M |
| 2 |
Procter & Gamble
PG
|
$18.7M |
| 3 |
PepsiCo
PEP
|
$16.4M |
| 4 |
Verizon
VZ
|
$16.2M |
| 5 |
iShares Gold Trust
IAU
|
$15.3M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 16.91% |
| 3 | Industrials | 16.1% |
| 4 | Financials | 14.98% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Super Micro Computer
SMCI
$24B
| $2.25M | 0.13% |
274,000
+2,000
| +0.7% | +$16.4K |
|
|
127
Procter & Gamble
PG
$375B
| $2.02M | 0.12% |
13,352
-123,638
| -90% | -$18.7M |
|
|
SI
128
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.98M | 0.11% |
28,678
-5,305
| -16% | -$367K |
|
129
Alibaba
BABA
$323B
| $1.91M | 0.11% |
21,715
-6,982
| -24% | -$615K |
|
130
AstraZeneca
AZN
$253B
| $1.69M | 0.1% |
24,863
-1,765
| -7% | -$120K |
|
131
Magna International
MGA
$12.9B
| $1.66M | 0.09% |
29,463
-1,535
| -5% | -$86.2K |
|
132
Carrier Global
CARR
$55.8B
| $1.64M | 0.09% |
39,646
-5,925
| -13% | -$244K |
|
133
O'Reilly Automotive
ORLY
$89B
| $1.62M | 0.09% |
28,860
+3,525
| +14% | +$198K |
|
134
Halliburton
HAL
$18.8B
| $1.62M | 0.09% |
41,068
-5,790
| -12% | -$228K |
|
|
135
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.6M | 0.09% |
+3,605
| New | +$1.6M |
|
136
Lam Research
LRCX
$130B
| $1.56M | 0.09% |
37,030
-3,380
| -8% | -$142K |
|
137
Vanguard Health Care ETF
VHT
$15.7B
| $1.55M | 0.09% |
6,235
+727
| +13% | +$180K |
|
138
Ameriprise Financial
AMP
$46.1B
| $1.53M | 0.09% |
4,923
| – | – |
|
139
UFP Industries
UFPI
$6.08B
| $1.51M | 0.09% |
19,050
+200
| +1% | +$15.9K |
|
140
United Therapeutics
UTHR
$18.1B
| $1.48M | 0.08% |
5,335
| – | – |
|
141
Vanguard Industrials ETF
VIS
$6.11B
| $1.46M | 0.08% |
7,991
+542
| +7% | +$99K |
|
142
Schlumberger
SLB
$53.4B
| $1.45M | 0.08% |
27,162
-1,183
| -4% | -$63.2K |
|
143
Reliance Steel & Aluminium
RS
$15.7B
| $1.45M | 0.08% |
7,150
+50
| +0.7% | +$10.1K |
|
144
Allstate
ALL
$53.1B
| $1.42M | 0.08% |
10,449
+1,800
| +21% | +$244K |
|
145
Expeditors International
EXPD
$16.4B
| $1.41M | 0.08% |
13,582
-608
| -4% | -$63.2K |
|
146
Cathay General Bancorp
CATY
$3.43B
| $1.37M | 0.08% |
33,536
+260
| +0.8% | +$10.6K |
|
147
Aon
AON
$79.9B
| $1.36M | 0.08% |
4,540
| – | – |
|
148
Halozyme
HALO
$8.76B
| $1.35M | 0.08% |
23,650
+150
| +0.6% | +$8.54K |
|
149
Vanguard Total International Stock ETF
VXUS
$102B
| $1.32M | 0.08% |
25,562
+2,545
| +11% | +$132K |
|
150
EOG Resources
EOG
$64.4B
| $1.32M | 0.07% |
10,184
-347
| -3% | -$44.9K |
|