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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $6.07M | 0.18% |
6,846
+655
| +11% | +$580K |
|
127
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.88M | 0.18% |
58,069
+822
| +1% | +$83.3K |
|
128
Fiserv
FI
$73.4B
| $5.8M | 0.18% |
32,304
-1,137
| -3% | -$204K |
|
129
Dow Inc
DOW
$17.4B
| $5.76M | 0.17% |
105,373
+3,204
| +3% | +$175K |
|
130
Intel
INTC
$107B
| $5.73M | 0.17% |
244,360
-11,896
| -5% | -$279K |
|
131
Vanguard Total Stock Market ETF
VTI
$528B
| $5.71M | 0.17% |
20,167
+482
| +2% | +$136K |
|
132
Dell
DELL
$84.4B
| $5.56M | 0.17% |
46,893
+402
| +0.9% | +$47.7K |
|
133
Cheniere Energy
LNG
$51.8B
| $5.44M | 0.16% |
30,223
-167
| -0.5% | -$30K |
|
134
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $5.4M | 0.16% |
58,815
-33,355
| -36% | -$3.06M |
|
135
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $5.25M | 0.16% |
309,953
-1,374
| -0.4% | -$23.3K |
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.24M | 0.16% |
62,969
-421
| -0.7% | -$35K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.22M | 0.16% |
11,351
-223
| -2% | -$103K |
|
138
FedEx
FDX
$53.7B
| $5.21M | 0.16% |
19,033
+91
| +0.5% | +$24.9K |
|
139
Kinder Morgan
KMI
$59.1B
| $5.19M | 0.16% |
234,872
+348
| +0.1% | +$7.69K |
|
140
ConocoPhillips
COP
$116B
| $5.08M | 0.15% |
48,249
-334
| -0.7% | -$35.2K |
|
141
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.05M | 0.15% |
+111,497
| New | +$5.05M |
|
142
Fortinet
FTNT
$60.4B
| $4.97M | 0.15% |
64,032
-13,131
| -17% | -$1.02M |
|
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $4.95M | 0.15% |
40,004
-1,601
| -4% | -$198K |
|
144
Marathon Petroleum
MPC
$54.8B
| $4.89M | 0.15% |
30,030
+22,696
| +309% | +$3.7M |
|
145
Electronic Arts
EA
$42.2B
| $4.75M | 0.14% |
33,143
+176
| +0.5% | +$25.2K |
|
146
Lam Research
LRCX
$130B
| $4.75M | 0.14% |
58,240
+17,010
| +41% | +$1.39M |
|
147
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $4.74M | 0.14% |
77,633
+26,059
| +51% | +$1.59M |
|
148
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.68M | 0.14% |
39,141
-1,534
| -4% | -$183K |
|
149
Zoetis
ZTS
$67.9B
| $4.54M | 0.14% |
23,250
+110
| +0.5% | +$21.5K |
|
150
TE Connectivity
TEL
$61.7B
| $4.29M | 0.13% |
28,434
+213
| +0.8% | +$32.2K |
|