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 | |
|---|---|---|---|---|---|---|
276
HCA Healthcare
HCA
$97.3B
| $1.12M | 0.03% |
3,746
-60
| -2% | -$18K |
|
277
Charles Schwab
SCHW
$169B
| $1.12M | 0.03% |
15,188
-406
| -3% | -$30K |
|
278
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $1.12M | 0.03% |
13,992
+6,783
| +94% | +$544K |
|
279
Semtech
SMTC
$5.23B
| $1.11M | 0.03% |
17,928
| – | – |
|
280
First Solar
FSLR
$21.5B
| $1.11M | 0.03% |
6,270
-1
| -0% | -$176 |
|
281
Trane Technologies
TT
$92.3B
| $1.1M | 0.03% |
2,978
+191
| +7% | +$70.5K |
|
282
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $1.1M | 0.03% |
31,971
| – | – |
|
283
EXL Service
EXLS
$7.1B
| $1.08M | 0.03% |
24,370
| – | – |
|
284
Advanced Energy
AEIS
$5.81B
| $1.08M | 0.03% |
9,350
| – | – |
|
285
Walmart
WMT
$811B
| $1.07M | 0.03% |
11,839
+1,618
| +16% | +$146K |
|
|
HEES
286
DELISTED
H&E Equipment Services
HEES
| $1.07M | 0.03% |
21,800
| – | – |
|
287
Materion
MTRN
$2.32B
| $1.06M | 0.03% |
10,750
| – | – |
|
288
Arista Networks
ANET
$178B
| $1.05M | 0.03% |
9,538
+994
| +12% | +$110K |
|
|
B
289
DELISTED
Barnes Group Inc.
B
| $1.03M | 0.03% |
21,900
+8
| +0% | +$378 |
|
290
Pfizer
PFE
$140B
| $1.03M | 0.03% |
38,951
-17,115
| -31% | -$454K |
|
291
Ingredion
INGR
$8.18B
| $1.02M | 0.03% |
7,441
+4
| +0.1% | +$550 |
|
292
Ceco Environmental
CECO
$1.62B
| $1.02M | 0.03% |
33,751
+11
| +0% | +$333 |
|
293
Dimensional US Equity ETF
DFUS
$16.5B
| $1.02M | 0.03% |
15,999
-684
| -4% | -$43.6K |
|
294
Ciena
CIEN
$16.7B
| $1.02M | 0.03% |
11,999
| – | – |
|
295
Novo Nordisk
NVO
$243B
| $1M | 0.03% |
11,663
+495
| +4% | +$42.6K |
|
296
S&P Global
SPGI
$166B
| $994K | 0.03% |
1,995
-33
| -2% | -$16.4K |
|
297
Best Buy
BBY
$16.4B
| $987K | 0.03% |
11,507
-72
| -0.6% | -$6.18K |
|
298
MGIC Investment
MTG
$6.52B
| $977K | 0.03% |
41,194
+67
| +0.2% | +$1.59K |
|
299
Target
TGT
$41.6B
| $966K | 0.03% |
7,147
-2,912
| -29% | -$394K |
|
300
Raymond James Financial
RJF
$33B
| $959K | 0.03% |
6,177
+18
| +0.3% | +$2.8K |
|