NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
-5.01%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
-$108M
(-5.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
454
New
19
Increased
154
Reduced
106
Closed
23
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.3M |
| 2 |
Medtronic
MDT
|
$13.1M |
| 3 |
Veeva Systems
VEEV
|
$4.47M |
| 4 |
Verizon
VZ
|
$1.8M |
| 5 |
Iron Mountain
IRM
|
$1.57M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 3 |
General Mills
GIS
|
$6.5M |
| 4 |
Intel
INTC
|
$6.3M |
| 5 |
KKR & Co
KKR
|
$5.7M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 15.73% |
| 3 | Industrials | 14.01% |
| 4 | Financials | 13.37% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard S&P 500 ETF
VOO
$728B
| $399K | 0.02% |
1,215
| – | – |
|
327
Cognizant
CTSH
$35.1B
| $398K | 0.02% |
+6,936
| New | +$398K |
|
328
Masco
MAS
$15.9B
| $396K | 0.02% |
8,480
| – | – |
|
329
iRobot
IRBT
$102M
| $394K | 0.02% |
7,000
| – | – |
|
330
Fastenal
FAST
$55.1B
| $389K | 0.02% |
16,914
+354
| +2% | +$8.14K |
|
331
Marvell Technology
MRVL
$54.6B
| $377K | 0.02% |
8,791
+1,000
| +13% | +$42.9K |
|
332
Box
BOX
$4.75B
| $371K | 0.02% |
15,200
| – | – |
|
333
Genpact
G
$7.82B
| $371K | 0.02% |
8,480
| – | – |
|
334
Vanguard Communication Services ETF
VOX
$5.82B
| $370K | 0.02% |
4,492
-205
| -4% | -$16.9K |
|
335
Ralph Lauren
RL
$18.9B
| $367K | 0.02% |
4,320
| – | – |
|
336
Vanguard Growth ETF
VUG
$186B
| $365K | 0.02% |
1,708
| – | – |
|
337
Hilton Worldwide
HLT
$64B
| $364K | 0.02% |
3,015
+15
| +0.5% | +$1.81K |
|
338
Quest Diagnostics
DGX
$20.5B
| $362K | 0.02% |
2,947
-13,066
| -82% | -$1.6M |
|
339
Howmet Aerospace
HWM
$71.8B
| $362K | 0.02% |
11,700
| – | – |
|
340
ManpowerGroup
MAN
$1.91B
| $362K | 0.02% |
5,600
| – | – |
|
341
Regions Financial
RF
$24.1B
| $361K | 0.02% |
18,000
| – | – |
|
342
Lennar Class A
LEN
$36.7B
| $357K | 0.02% |
4,945
+116
| +2% | +$8.38K |
|
343
Donnelley Financial Solutions
DFIN
$1.55B
| $351K | 0.02% |
9,500
| – | – |
|
344
Oppenheimer Holdings
OPY
$765M
| $350K | 0.02% |
11,300
| – | – |
|
345
Ingersoll Rand
IR
$32.2B
| $347K | 0.02% |
8,014
-88
| -1% | -$3.81K |
|
346
Fortune Brands Innovations
FBIN
$7.3B
| $347K | 0.02% |
7,571
-138
| -2% | -$6.33K |
|
347
Oxford Industries
OXM
$629M
| $346K | 0.02% |
3,850
| – | – |
|
348
Seagate
STX
$40B
| $346K | 0.02% |
6,500
| – | – |
|
349
Unisys
UIS
$277M
| $346K | 0.02% |
45,800
-1,000
| -2% | -$7.56K |
|
|
XYZ
350
Block, Inc.
XYZ
$45.7B
| $344K | 0.02% |
6,247
-75
| -1% | -$4.13K |
|