NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
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
+$642M
(+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 | |
|---|---|---|---|---|---|---|
276
Crocs
CROX
$4.82B
| $910K | 0.04% |
7,200
+100
| +1% | +$12.6K |
|
277
Netflix
NFLX
$533B
| $909K | 0.04% |
2,631
+1,302
| +98% | +$450K |
|
278
Revvity
RVTY
$9.85B
| $900K | 0.04% |
6,752
+3,761
| +126% | +$501K |
|
279
Coherent
COHR
$14.5B
| $898K | 0.04% |
23,575
+700
| +3% | +$26.7K |
|
280
Power Integrations
POWI
$2.51B
| $888K | 0.04% |
10,490
+450
| +4% | +$38.1K |
|
281
Synaptics
SYNA
$2.65B
| $886K | 0.04% |
7,970
+250
| +3% | +$27.8K |
|
282
Dycom Industries
DY
$7.28B
| $880K | 0.04% |
9,400
+700
| +8% | +$65.6K |
|
283
ON Semiconductor
ON
$19.6B
| $850K | 0.04% |
10,325
+25
| +0.2% | +$2.06K |
|
284
iShares Russell 1000 Growth ETF
IWF
$117B
| $849K | 0.04% |
3,475
+279
| +9% | +$68.2K |
|
285
Integra LifeSciences
IART
$1.23B
| $843K | 0.04% |
14,680
+500
| +4% | +$28.7K |
|
286
Consolidated Edison
ED
$35.2B
| $842K | 0.04% |
8,801
+5,997
| +214% | +$574K |
|
287
Johnson Controls International
JCI
$70B
| $824K | 0.03% |
13,684
| – | – |
|
288
Hershey
HSY
$37.4B
| $810K | 0.03% |
+3,184
| New | +$810K |
|
289
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $806K | 0.03% |
+19,941
| New | +$806K |
|
290
Dollar Tree
DLTR
$20.2B
| $804K | 0.03% |
5,599
+59
| +1% | +$8.47K |
|
291
Novo Nordisk
NVO
$251B
| $799K | 0.03% |
10,044
+784
| +8% | +$62.4K |
|
292
OFG Bancorp
OFG
$2B
| $798K | 0.03% |
32,000
+1,300
| +4% | +$32.4K |
|
293
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $789K | 0.03% |
+15,681
| New | +$789K |
|
294
Ingredion
INGR
$8.2B
| $783K | 0.03% |
7,700
+350
| +5% | +$35.6K |
|
295
Saic
SAIC
$4.99B
| $776K | 0.03% |
7,221
+421
| +6% | +$45.2K |
|
296
CONMED
CNMD
$1.69B
| $756K | 0.03% |
7,280
+400
| +6% | +$41.5K |
|
297
WNS Holdings
WNS
$3.24B
| $754K | 0.03% |
8,090
+500
| +7% | +$46.6K |
|
298
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $744K | 0.03% |
+16,476
| New | +$744K |
|
299
American Airlines Group
AAL
$8.66B
| $729K | 0.03% |
+49,441
| New | +$729K |
|
300
Best Buy
BBY
$16.2B
| $724K | 0.03% |
9,250
+150
| +2% | +$11.7K |
|