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 | |
|---|---|---|---|---|---|---|
251
Vanguard Financials ETF
VFH
$12.9B
| $1.08M | 0.05% |
13,883
-100
| -0.7% | -$7.79K |
|
252
Matthews International
MATW
$746M
| $1.07M | 0.04% |
29,800
-500
| -2% | -$18K |
|
|
ANSS
253
DELISTED
Ansys
ANSS
| $1.07M | 0.04% |
3,227
+700
| +28% | +$233K |
|
254
Charles Schwab
SCHW
$175B
| $1.06M | 0.04% |
20,314
+4,958
| +32% | +$260K |
|
255
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.05M | 0.04% |
4,144
+102
| +3% | +$25.8K |
|
256
Sonic Automotive
SAH
$2.79B
| $1.04M | 0.04% |
19,150
+950
| +5% | +$51.6K |
|
|
PRFT
257
DELISTED
Perficient Inc
PRFT
| $1.02M | 0.04% |
14,195
+405
| +3% | +$29.2K |
|
258
Whirlpool
WHR
$5B
| $1.02M | 0.04% |
7,707
-190
| -2% | -$25.1K |
|
259
OSI Systems
OSIS
$3.92B
| $1.02M | 0.04% |
9,930
-100
| -1% | -$10.2K |
|
|
HEES
260
DELISTED
H&E Equipment Services
HEES
| $1M | 0.04% |
22,700
+1,200
| +6% | +$53.1K |
|
261
Everest Group
EG
$14.6B
| $999K | 0.04% |
2,790
+20
| +0.7% | +$7.16K |
|
262
The Ensign Group
ENSG
$9.9B
| $996K | 0.04% |
10,420
-300
| -3% | -$28.7K |
|
263
ASGN Inc
ASGN
$2.35B
| $995K | 0.04% |
12,040
-1,100
| -8% | -$90.9K |
|
264
Jabil
JBL
$21.8B
| $978K | 0.04% |
11,092
+92
| +0.8% | +$8.11K |
|
265
VF Corp
VFC
$5.79B
| $972K | 0.04% |
42,436
-66
| -0.2% | -$1.51K |
|
|
FRC
266
DELISTED
First Republic Bank
FRC
| $966K | 0.04% |
69,073
-246
| -0.4% | -$3.44K |
|
267
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
| $962K | 0.04% |
+31,050
| New | +$962K |
|
268
Chipotle Mexican Grill
CMG
$56B
| $960K | 0.04% |
562
+36
| +7% | +$61.5K |
|
269
Advanced Energy
AEIS
$5.48B
| $951K | 0.04% |
9,700
+300
| +3% | +$29.4K |
|
270
Ameresco
AMRC
$1.35B
| $950K | 0.04% |
19,300
-1,200
| -6% | -$59.1K |
|
271
SPX Corp
SPXC
$9.03B
| $946K | 0.04% |
13,400
+700
| +6% | +$49.4K |
|
272
HCA Healthcare
HCA
$95.4B
| $944K | 0.04% |
+3,580
| New | +$944K |
|
273
Hartford Financial Services
HIG
$37.4B
| $936K | 0.04% |
13,432
+346
| +3% | +$24.1K |
|
274
American International
AIG
$45.1B
| $931K | 0.04% |
18,481
+540
| +3% | +$27.2K |
|
|
B
275
DELISTED
Barnes Group Inc.
B
| $914K | 0.04% |
22,680
+900
| +4% | +$36.3K |
|