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 | |
|---|---|---|---|---|---|---|
301
S&P Global
SPGI
$167B
| $710K | 0.03% |
2,060
+813
| +65% | +$280K |
|
302
Coca-Cola
KO
$297B
| $705K | 0.03% |
+11,362
| New | +$705K |
|
303
Wyndham Hotels & Resorts
WH
$6.61B
| $703K | 0.03% |
10,365
-50
| -0.5% | -$3.39K |
|
304
Cadence Design Systems
CDNS
$93.4B
| $691K | 0.03% |
+3,288
| New | +$691K |
|
305
McDonald's
MCD
$225B
| $691K | 0.03% |
+2,470
| New | +$691K |
|
306
eBay
EBAY
$41.1B
| $690K | 0.03% |
15,543
-284
| -2% | -$12.6K |
|
307
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $688K | 0.03% |
+2,070
| New | +$688K |
|
308
GoDaddy
GDDY
$20.5B
| $684K | 0.03% |
8,800
| – | – |
|
309
International Paper
IP
$26B
| $672K | 0.03% |
18,639
+3,643
| +24% | +$131K |
|
|
MRO
310
DELISTED
Marathon Oil Corporation
MRO
| $671K | 0.03% |
28,010
-397
| -1% | -$9.51K |
|
311
ServiceNow
NOW
$189B
| $667K | 0.03% |
1,435
+837
| +140% | +$389K |
|
312
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
| $659K | 0.03% |
+19,216
| New | +$659K |
|
313
iShares Russell 2000 ETF
IWM
$66.6B
| $655K | 0.03% |
3,673
+325
| +10% | +$58K |
|
314
Dr. Reddy's Laboratories
RDY
$11.8B
| $654K | 0.03% |
11,490
| – | – |
|
|
AVID
315
DELISTED
Avid Technology Inc
AVID
| $646K | 0.03% |
20,200
+1,000
| +5% | +$32K |
|
|
SYNH
316
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $638K | 0.03% |
17,900
+1,000
| +6% | +$35.6K |
|
317
Stride
LRN
$7.12B
| $634K | 0.03% |
16,150
+900
| +6% | +$35.3K |
|
318
Avnet
AVT
$4.55B
| $633K | 0.03% |
14,000
| – | – |
|
319
Arrow Electronics
ARW
$6.51B
| $633K | 0.03% |
5,066
+66
| +1% | +$8.24K |
|
320
AutoNation
AN
$8.26B
| $631K | 0.03% |
4,700
+1,500
| +47% | +$202K |
|
321
Darden Restaurants
DRI
$24.1B
| $627K | 0.03% |
4,040
| – | – |
|
322
Trip.com Group
TCOM
$46.8B
| $621K | 0.03% |
16,498
-464
| -3% | -$17.5K |
|
323
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $618K | 0.03% |
+24,273
| New | +$618K |
|
324
DuPont de Nemours
DD
$32.2B
| $618K | 0.03% |
8,607
+684
| +9% | +$49.1K |
|
325
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $617K | 0.03% |
+12,252
| New | +$617K |
|