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 | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$652B
| $1.32M | 0.07% |
3,598
-304
| -8% | -$111K |
|
152
iShares Russell 1000 ETF
IWB
$43.4B
| $1.31M | 0.07% |
6,213
-227
| -4% | -$47.8K |
|
153
Kroger
KR
$44.8B
| $1.31M | 0.07% |
29,313
-448
| -2% | -$20K |
|
|
TRTN
154
DELISTED
Triton International Limited
TRTN
| $1.31M | 0.07% |
19,000
+100
| +0.5% | +$6.88K |
|
155
Charles Schwab
SCHW
$167B
| $1.28M | 0.07% |
15,356
-3,191
| -17% | -$266K |
|
156
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.07% |
4,098
-7,274
| -64% | -$2.25M |
|
157
Owens Corning
OC
$13B
| $1.25M | 0.07% |
14,680
-420
| -3% | -$35.8K |
|
158
NetEase
NTES
$85B
| $1.23M | 0.07% |
16,956
-955
| -5% | -$69.4K |
|
159
Baidu
BIDU
$35.1B
| $1.23M | 0.07% |
10,748
-2,975
| -22% | -$340K |
|
160
Photronics
PLAB
$1.36B
| $1.22M | 0.07% |
72,250
+1,050
| +1% | +$17.7K |
|
161
Piper Sandler
PIPR
$5.79B
| $1.2M | 0.07% |
9,200
+100
| +1% | +$13K |
|
162
Acuity Brands
AYI
$10.4B
| $1.2M | 0.07% |
7,225
+65
| +0.9% | +$10.8K |
|
163
Northrop Grumman
NOC
$83.2B
| $1.2M | 0.07% |
2,194
-63
| -3% | -$34.4K |
|
164
Toll Brothers
TOL
$14.2B
| $1.19M | 0.07% |
23,760
+560
| +2% | +$28K |
|
165
VF Corp
VFC
$5.86B
| $1.17M | 0.07% |
42,502
-14,034
| -25% | -$387K |
|
166
Ameresco
AMRC
$1.37B
| $1.17M | 0.07% |
20,500
+300
| +1% | +$17.1K |
|
167
MasTec
MTZ
$14B
| $1.16M | 0.07% |
13,630
+130
| +1% | +$11.1K |
|
168
Marathon Petroleum
MPC
$54.8B
| $1.16M | 0.07% |
9,951
-695
| -7% | -$80.9K |
|
169
D.R. Horton
DHI
$54.2B
| $1.16M | 0.07% |
12,983
-150
| -1% | -$13.4K |
|
170
Vanguard Financials ETF
VFH
$12.8B
| $1.16M | 0.07% |
13,983
+1,131
| +9% | +$93.6K |
|
171
Insight Enterprises
NSIT
$4.02B
| $1.15M | 0.07% |
11,500
+100
| +0.9% | +$10K |
|
172
Ametek
AME
$43.3B
| $1.15M | 0.07% |
8,215
| – | – |
|
173
American International
AIG
$43.9B
| $1.14M | 0.06% |
17,941
| – | – |
|
174
Whirlpool
WHR
$5.28B
| $1.12M | 0.06% |
7,897
-597
| -7% | -$84.4K |
|
175
Mondelez International
MDLZ
$79.9B
| $1.1M | 0.06% |
16,456
-22,469
| -58% | -$1.5M |
|