NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+15.48%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$413M
(+12%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
664
New
75
Increased
222
Reduced
308
Closed
41
Top Buys
| 1 |
TJX Companies
TJX
|
$4.29M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.42M |
| 3 |
Microsoft
MSFT
|
$2.16M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.48M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.33M |
Top Sells
| 1 |
Honeywell
HON
|
$17.7M |
| 2 |
Nasdaq
NDAQ
|
$6.97M |
| 3 |
Electronic Arts
EA
|
$5.06M |
| 4 |
Starbucks
SBUX
|
$4.16M |
| 5 |
Broadcom
AVGO
|
$3.45M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 12.38% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Acuity Brands
AYI
$10.4B
| $1.72M | 0.05% |
5,618
-1,850
| -25% | -$565K |
|
227
Seagate
STX
$40B
| $1.71M | 0.05% |
11,465
+410
| +4% | +$61.3K |
|
228
Aon
AON
$79.9B
| $1.67M | 0.04% |
4,711
-188
| -4% | -$66.7K |
|
229
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.66M | 0.04% |
13,197
+221
| +2% | +$27.9K |
|
230
Reliance Steel & Aluminium
RS
$15.7B
| $1.66M | 0.04% |
5,066
-1,793
| -26% | -$586K |
|
231
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.65M | 0.04% |
4,474
-220
| -5% | -$81.3K |
|
232
Stride
LRN
$7.01B
| $1.65M | 0.04% |
11,905
-3,750
| -24% | -$520K |
|
233
D.R. Horton
DHI
$54.2B
| $1.64M | 0.04% |
12,468
+168
| +1% | +$22.2K |
|
234
CrowdStrike
CRWD
$105B
| $1.64M | 0.04% |
3,197
+19
| +0.6% | +$9.77K |
|
235
Becton Dickinson
BDX
$55.1B
| $1.62M | 0.04% |
9,204
+207
| +2% | +$36.5K |
|
236
S&P Global
SPGI
$164B
| $1.62M | 0.04% |
3,061
+865
| +39% | +$458K |
|
237
Dollar General
DG
$24.1B
| $1.62M | 0.04% |
14,165
+308
| +2% | +$35.1K |
|
238
Chipotle Mexican Grill
CMG
$55.1B
| $1.61M | 0.04% |
28,279
+1,710
| +6% | +$97.6K |
|
239
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $1.6M | 0.04% |
22,996
+4,504
| +24% | +$314K |
|
240
United Therapeutics
UTHR
$18.1B
| $1.6M | 0.04% |
5,432
+97
| +2% | +$28.6K |
|
241
Ulta Beauty
ULTA
$23.1B
| $1.6M | 0.04% |
3,348
+386
| +13% | +$184K |
|
242
iShares Select Dividend ETF
DVY
$20.8B
| $1.6M | 0.04% |
11,703
-219
| -2% | -$29.9K |
|
243
Charles Schwab
SCHW
$167B
| $1.59M | 0.04% |
17,430
-295
| -2% | -$27K |
|
244
Trane Technologies
TT
$92.1B
| $1.58M | 0.04% |
3,609
+66
| +2% | +$28.9K |
|
245
Vanguard S&P 500 ETF
VOO
$728B
| $1.57M | 0.04% |
2,733
+37
| +1% | +$21.3K |
|
246
Comerica
CMA
$8.85B
| $1.57M | 0.04% |
24,610
-1,234
| -5% | -$78.7K |
|
247
UFP Industries
UFPI
$6.08B
| $1.57M | 0.04% |
14,800
-3,509
| -19% | -$371K |
|
248
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $1.54M | 0.04% |
5,590
| – | – |
|
249
Ralph Lauren
RL
$18.9B
| $1.53M | 0.04% |
5,474
-377
| -6% | -$105K |
|
250
Brinker International
EAT
$7.04B
| $1.52M | 0.04% |
8,334
-3,704
| -31% | -$677K |
|