NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+1.76%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$31.4M
(+0.95%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
579
New
33
Increased
253
Reduced
203
Closed
19
Top Buys
| 1 |
Home Depot
HD
|
$15.6M |
| 2 |
Goldman Sachs
GS
|
$14M |
| 3 |
Waste Management
WM
|
$13.9M |
| 4 |
Eli Lilly
LLY
|
$8.71M |
| 5 |
Jacobs Solutions
J
|
$4.55M |
Top Sells
| 1 |
Cisco
CSCO
|
$18.6M |
| 2 |
GSK
GSK
|
$12.7M |
| 3 |
United Parcel Service
UPS
|
$10.6M |
| 4 |
Novartis
NVS
|
$3.67M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.23M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Financials | 14.03% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brinker International
EAT
$7.04B
| $1.59M | 0.05% |
12,017
+2
| +0% | +$265 |
|
227
Chipotle Mexican Grill
CMG
$55.1B
| $1.59M | 0.05% |
26,323
+254
| +1% | +$15.3K |
|
228
FT Vest International Equity Buffer ETF September
YSEP
$95M
| $1.59M | 0.05% |
73,105
+29,263
| +67% | +$635K |
|
229
iShares Select Dividend ETF
DVY
$20.8B
| $1.57M | 0.05% |
11,978
+83
| +0.7% | +$10.9K |
|
230
Insight Enterprises
NSIT
$4.02B
| $1.57M | 0.05% |
10,300
| – | – |
|
231
GoDaddy
GDDY
$20.1B
| $1.56M | 0.05% |
7,900
| – | – |
|
232
Dycom Industries
DY
$7.19B
| $1.54M | 0.05% |
8,850
| – | – |
|
233
Jabil
JBL
$22.5B
| $1.54M | 0.05% |
10,701
+394
| +4% | +$56.7K |
|
234
Howmet Aerospace
HWM
$71.8B
| $1.53M | 0.05% |
13,992
+382
| +3% | +$41.8K |
|
235
AstraZeneca
AZN
$253B
| $1.53M | 0.05% |
23,297
-442
| -2% | -$29K |
|
236
GATX Corp
GATX
$5.97B
| $1.52M | 0.05% |
9,794
| – | – |
|
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.51M | 0.05% |
19,317
+427
| +2% | +$33.3K |
|
238
Vanguard S&P 500 ETF
VOO
$728B
| $1.49M | 0.04% |
2,772
+1,023
| +58% | +$551K |
|
239
iShares Agency Bond ETF
AGZ
$617M
| $1.47M | 0.04% |
13,659
-338
| -2% | -$36.5K |
|
240
ServiceNow
NOW
$190B
| $1.47M | 0.04% |
1,383
+303
| +28% | +$321K |
|
241
Hartford Financial Services
HIG
$37B
| $1.45M | 0.04% |
13,286
+105
| +0.8% | +$11.5K |
|
242
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.45M | 0.04% |
33,952
-229
| -0.7% | -$9.76K |
|
243
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.44M | 0.04% |
32,709
+9,352
| +40% | +$412K |
|
244
American International
AIG
$43.9B
| $1.44M | 0.04% |
19,737
+169
| +0.9% | +$12.3K |
|
245
Halozyme
HALO
$8.76B
| $1.43M | 0.04% |
29,859
+7
| +0% | +$335 |
|
246
Marvell Technology
MRVL
$54.6B
| $1.42M | 0.04% |
12,881
+63
| +0.5% | +$6.96K |
|
247
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $1.42M | 0.04% |
64,229
-277
| -0.4% | -$6.11K |
|
248
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $1.41M | 0.04% |
32,887
+128
| +0.4% | +$5.49K |
|
249
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.4M | 0.04% |
12,183
-203
| -2% | -$23.4K |
|
250
Celestica
CLS
$27.9B
| $1.4M | 0.04% |
15,200
| – | – |
|