NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+7.09%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$124M
(+5.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
507
New
24
Increased
138
Reduced
210
Closed
10
Top Buys
| 1 |
Duke Energy
DUK
|
+$14.8M |
| 2 |
Intuit
INTU
|
+$7.26M |
| 3 |
EOG Resources
EOG
|
+$1.72M |
| 4 |
Eli Lilly
LLY
|
+$953K |
| 5 |
Adobe
ADBE
|
+$853K |
Top Sells
| 1 |
Prologis
PLD
|
+$13.5M |
| 2 |
Microsoft
MSFT
|
+$6.38M |
| 3 |
PepsiCo
PEP
|
+$3.71M |
| 4 |
ABB
ABB Ltd.
ABB
|
+$3.61M |
| 5 |
Apple
AAPL
|
+$2.93M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 13.44% |
| 4 | Financials | 11.85% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$18.6B
| $1.3M | 0.05% |
39,353
-1,195
| -3% | -$39.4K |
|
227
iShares Agency Bond ETF
AGZ
$617M
| $1.28M | 0.05% |
11,973
-145
| -1% | -$15.5K |
|
228
Materion
MTRN
$2.34B
| $1.28M | 0.05% |
11,200
| – | – |
|
229
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $1.28M | 0.05% |
29,623
-120
| -0.4% | -$5.17K |
|
230
Matthews International
MATW
$767M
| $1.27M | 0.05% |
29,800
| – | – |
|
231
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.25M | 0.05% |
30,139
-206
| -0.7% | -$8.54K |
|
232
Kroger
KR
$45B
| $1.25M | 0.05% |
26,559
-2,538
| -9% | -$119K |
|
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.24M | 0.05% |
16,324
+1,460
| +10% | +$110K |
|
234
Allstate
ALL
$52.8B
| $1.23M | 0.05% |
11,290
+1
| +0% | +$109 |
|
235
Piper Sandler
PIPR
$5.9B
| $1.22M | 0.05% |
9,450
| – | – |
|
236
Chipotle Mexican Grill
CMG
$53.2B
| $1.22M | 0.05% |
28,500
+400
| +1% | +$17.1K |
|
237
Snowflake
SNOW
$76.7B
| $1.22M | 0.05% |
6,910
-251
| -4% | -$44.2K |
|
238
Coherent
COHR
$15.4B
| $1.2M | 0.05% |
23,575
| – | – |
|
239
Acuity Brands
AYI
$10.3B
| $1.2M | 0.05% |
7,351
-24
| -0.3% | -$3.91K |
|
240
Ulta Beauty
ULTA
$23.3B
| $1.19M | 0.05% |
2,524
+18
| +0.7% | +$8.47K |
|
241
Wingstop
WING
$8.51B
| $1.19M | 0.05% |
5,930
| – | – |
|
|
PRFT
242
DELISTED
Perficient Inc
PRFT
| $1.18M | 0.05% |
14,195
| – | – |
|
243
United Therapeutics
UTHR
$17.8B
| $1.18M | 0.05% |
5,335
| – | – |
|
244
Jabil
JBL
$22.4B
| $1.18M | 0.05% |
10,900
-192
| -2% | -$20.7K |
|
245
OSI Systems
OSIS
$3.85B
| $1.17M | 0.05% |
9,930
| – | – |
|
246
Netflix
NFLX
$529B
| $1.17M | 0.05% |
2,650
+19
| +0.7% | +$8.37K |
|
247
Northrop Grumman
NOC
$83.3B
| $1.17M | 0.05% |
2,557
+2
| +0.1% | +$912 |
|
248
Wabash National
WNC
$470M
| $1.16M | 0.05% |
45,400
| – | – |
|
249
Marathon Petroleum
MPC
$55.1B
| $1.16M | 0.05% |
9,962
+11
| +0.1% | +$1.28K |
|
250
Schlumberger
SLB
$53.4B
| $1.16M | 0.05% |
23,635
-2,779
| -11% | -$137K |
|