NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.27%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(+11%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
523
New
13
Increased
197
Reduced
263
Closed
19
Top Buys
| 1 |
CRH
CRH
|
$16.3M |
| 2 |
Parker-Hannifin
PH
|
$15.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.93M |
| 4 |
GigaCloud Technology
GCT
|
$5.36M |
| 5 |
Apple
AAPL
|
$4.42M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.98M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$4.18M |
| 3 |
Emerson Electric
EMR
|
$4.15M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.64M |
| 5 |
Merck
MRK
|
$3.55M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Industrials | 13.64% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
International Paper
IP
$26.2B
| $696K | 0.02% |
17,840
-325
| -2% | -$12.7K |
|
327
Dollar Tree
DLTR
$22.8B
| $689K | 0.02% |
5,173
-270
| -5% | -$36K |
|
328
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
| $688K | 0.02% |
20,833
| – | – |
|
329
Celestica
CLS
$22.4B
| $683K | 0.02% |
15,200
-800
| -5% | -$36K |
|
330
Cathay General Bancorp
CATY
$3.45B
| $672K | 0.02% |
17,776
-260
| -1% | -$9.84K |
|
331
Arrow Electronics
ARW
$6.51B
| $666K | 0.02% |
5,146
+80
| +2% | +$10.4K |
|
332
McDonald's
MCD
$224B
| $662K | 0.02% |
2,349
+152
| +7% | +$42.9K |
|
333
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $660K | 0.02% |
25,879
+773
| +3% | +$19.7K |
|
334
Avnet
AVT
$4.55B
| $659K | 0.02% |
13,300
-500
| -4% | -$24.8K |
|
335
Hope Bancorp
HOPE
$1.43B
| $654K | 0.02% |
56,840
-800
| -1% | -$9.21K |
|
|
MRO
336
DELISTED
Marathon Oil Corporation
MRO
| $652K | 0.02% |
23,015
-1,640
| -7% | -$46.5K |
|
337
Consolidated Edison
ED
$35.4B
| $652K | 0.02% |
7,182
+345
| +5% | +$31.3K |
|
338
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $652K | 0.02% |
18,311
+11,902
| +186% | +$424K |
|
339
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $651K | 0.02% |
12,752
+986
| +8% | +$50.3K |
|
340
Terex
TEX
$3.28B
| $650K | 0.02% |
10,100
-300
| -3% | -$19.3K |
|
341
Wyndham Hotels & Resorts
WH
$6.61B
| $649K | 0.02% |
8,460
-495
| -6% | -$38K |
|
342
Fastenal
FAST
$57B
| $642K | 0.02% |
8,319
-331
| -4% | -$25.5K |
|
343
eBay
EBAY
$41.4B
| $641K | 0.02% |
12,150
-575
| -5% | -$30.3K |
|
344
Masco
MAS
$15.4B
| $632K | 0.02% |
8,010
-551
| -6% | -$43.5K |
|
345
Hilton Worldwide
HLT
$64.9B
| $631K | 0.02% |
2,959
-100
| -3% | -$21.3K |
|
346
Darden Restaurants
DRI
$24.1B
| $630K | 0.02% |
3,770
-195
| -5% | -$32.6K |
|
347
iShares Select Dividend ETF
DVY
$20.8B
| $611K | 0.02% |
4,962
+184
| +4% | +$22.7K |
|
348
MACOM Technology Solutions
MTSI
$9.54B
| $609K | 0.02% |
6,370
-30
| -0.5% | -$2.87K |
|
349
Donnelley Financial Solutions
DFIN
$1.56B
| $604K | 0.02% |
9,740
+240
| +3% | +$14.9K |
|
350
DuPont de Nemours
DD
$32.2B
| $603K | 0.02% |
7,865
-64
| -0.8% | -$4.91K |
|