NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
-2.5%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
-$30.1M
(-0.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
638
New
78
Increased
356
Reduced
127
Closed
49
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$8.86M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.29M |
| 3 |
Apple
AAPL
|
+$5.13M |
| 4 |
Motorola Solutions
MSI
|
+$4.39M |
| 5 |
Broadcom
AVGO
|
+$4.13M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.4M |
| 2 |
TE Connectivity
TEL
|
+$4.24M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$3.95M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$3.48M |
| 5 |
Parker-Hannifin
PH
|
+$3M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 14.35% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPX Corp
SPXC
$9.28B
| $1.68M | 0.05% |
13,057
+37
| +0.3% | +$4.77K |
|
227
Snowflake
SNOW
$76.2B
| $1.68M | 0.05% |
11,486
+3,701
| +48% | +$541K |
|
228
Hartford Financial Services
HIG
$36.8B
| $1.66M | 0.05% |
13,449
+163
| +1% | +$20.2K |
|
229
FT Vest International Equity Buffer ETF September
YSEP
$95.6M
| $1.66M | 0.05% |
73,105
| – | – |
|
230
United Therapeutics
UTHR
$18B
| $1.64M | 0.05% |
5,335
-263
| -5% | -$81.1K |
|
231
DexCom
DXCM
$29.8B
| $1.63M | 0.05% |
23,925
-47
| -0.2% | -$3.21K |
|
232
Onto Innovation
ONTO
$5.2B
| $1.61M | 0.05% |
13,295
+45
| +0.3% | +$5.46K |
|
233
iShares Select Dividend ETF
DVY
$20.6B
| $1.6M | 0.05% |
11,922
-56
| -0.5% | -$7.52K |
|
234
MasTec
MTZ
$14.8B
| $1.58M | 0.05% |
13,580
+185
| +1% | +$21.6K |
|
235
D.R. Horton
DHI
$52.7B
| $1.56M | 0.05% |
12,300
-142
| -1% | -$18.1K |
|
236
Insight Enterprises
NSIT
$3.94B
| $1.55M | 0.05% |
10,312
+12
| +0.1% | +$1.8K |
|
237
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $1.53M | 0.05% |
4,694
+270
| +6% | +$87.9K |
|
238
Comerica
CMA
$8.87B
| $1.53M | 0.05% |
25,844
-573
| -2% | -$33.8K |
|
239
GATX Corp
GATX
$6.01B
| $1.53M | 0.05% |
9,828
+34
| +0.3% | +$5.28K |
|
240
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.49M | 0.05% |
+29,175
| New | +$1.49M |
|
241
Photronics
PLAB
$1.32B
| $1.48M | 0.04% |
71,181
+231
| +0.3% | +$4.8K |
|
242
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.46M | 0.04% |
+12,976
| New | +$1.46M |
|
243
Jabil
JBL
$23.1B
| $1.46M | 0.04% |
10,740
+39
| +0.4% | +$5.31K |
|
244
Expeditors International
EXPD
$16.5B
| $1.45M | 0.04% |
12,028
-309
| -3% | -$37.2K |
|
245
GoDaddy
GDDY
$20.2B
| $1.44M | 0.04% |
7,967
+67
| +0.8% | +$12.1K |
|
246
Palantir
PLTR
$394B
| $1.41M | 0.04% |
16,755
+11,909
| +246% | +$1.01M |
|
247
AstraZeneca
AZN
$251B
| $1.4M | 0.04% |
19,087
-4,210
| -18% | -$309K |
|
248
Johnson Controls International
JCI
$70.4B
| $1.39M | 0.04% |
17,346
+2,511
| +17% | +$201K |
|
249
Charles Schwab
SCHW
$167B
| $1.39M | 0.04% |
17,725
+2,537
| +17% | +$199K |
|
250
Vanguard S&P 500 ETF
VOO
$733B
| $1.39M | 0.04% |
2,696
-76
| -3% | -$39.1K |
|