NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
This Quarter Return
+7.66%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+36%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
507
New
115
Increased
275
Reduced
66
Closed
23
Top Buys
| 1 |
Verizon
VZ
|
$32.3M |
| 2 |
PepsiCo
PEP
|
$25.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.2M |
| 4 |
Procter & Gamble
PG
|
$20.6M |
| 5 |
Pfizer
PFE
|
$20.1M |
Top Sells
| 1 |
Chevron
CVX
|
$32.7M |
| 2 |
Accenture
ACN
|
$17M |
| 3 |
AbbVie
ABBV
|
$14.9M |
| 4 |
KKR & Co
KKR
|
$7.13M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$6.32M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Industrials | 14.45% |
| 3 | Healthcare | 14.01% |
| 4 | Financials | 12.09% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$19.3B
| $1.28M | 0.05% |
40,548
-520
| -1% | -$16.5K |
|
227
D.R. Horton
DHI
$50.8B
| $1.28M | 0.05% |
13,083
+100
| +0.8% | +$9.77K |
|
|
228
Accenture
ACN
$160B
| $1.27M | 0.05% |
4,456
-59,381
| -93% | -$17M |
|
229
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $1.26M | 0.05% |
+30,345
| New | +$1.26M |
|
230
Allstate
ALL
$53.6B
| $1.25M | 0.05% |
11,289
+840
| +8% | +$93.1K |
|
231
Photronics
PLAB
$1.32B
| $1.23M | 0.05% |
74,450
+2,200
| +3% | +$36.5K |
|
232
Onto Innovation
ONTO
$5.09B
| $1.23M | 0.05% |
14,000
+400
| +3% | +$35.2K |
|
233
AT&T
T
$208B
| $1.21M | 0.05% |
+63,114
| New | +$1.21M |
|
234
MasTec
MTZ
$14.2B
| $1.21M | 0.05% |
12,780
-850
| -6% | -$80.3K |
|
235
United Therapeutics
UTHR
$18.3B
| $1.19M | 0.05% |
5,335
| – | – |
|
236
Ametek
AME
$42.7B
| $1.19M | 0.05% |
8,215
| – | – |
|
237
Cathay General Bancorp
CATY
$3.43B
| $1.19M | 0.05% |
34,436
+900
| +3% | +$31.1K |
|
238
Northrop Grumman
NOC
$84.4B
| $1.18M | 0.05% |
2,555
+361
| +16% | +$167K |
|
239
CTS Corp
CTS
$1.24B
| $1.16M | 0.05% |
23,400
-500
| -2% | -$24.7K |
|
|
TRTN
240
DELISTED
Triton International Limited
TRTN
| $1.15M | 0.05% |
18,200
-800
| -4% | -$50.6K |
|
241
EOG Resources
EOG
$68.8B
| $1.14M | 0.05% |
9,979
-205
| -2% | -$23.5K |
|
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.13M | 0.05% |
+14,864
| New | +$1.13M |
|
243
GATX Corp
GATX
$5.99B
| $1.12M | 0.05% |
10,220
+450
| +5% | +$49.5K |
|
244
Saia
SAIA
$7.79B
| $1.12M | 0.05% |
4,130
-150
| -4% | -$40.8K |
|
245
Insperity
NSP
$2.05B
| $1.12M | 0.05% |
9,203
-197
| -2% | -$23.9K |
|
246
Wabash National
WNC
$454M
| $1.12M | 0.05% |
45,400
-1,900
| -4% | -$46.7K |
|
247
Snowflake
SNOW
$77.9B
| $1.1M | 0.05% |
7,161
+1,601
| +29% | +$247K |
|
248
Methode Electronics
MEI
$274M
| $1.1M | 0.05% |
25,000
+1,100
| +5% | +$48.3K |
|
249
Ericsson
ERIC
$25.8B
| $1.09M | 0.05% |
186,794
-265
| -0.1% | -$1.55K |
|
250
Wingstop
WING
$8.9B
| $1.09M | 0.05% |
5,930
+150
| +3% | +$27.5K |
|