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 | |
|---|---|---|---|---|---|---|
326
Saic
SAIC
$4.73B
| $819K | 0.02% |
7,325
+314
| +4% | +$35.1K |
|
327
PNC Financial Services
PNC
$78.9B
| $819K | 0.02% |
4,245
+302
| +8% | +$58.2K |
|
328
AutoNation
AN
$8.48B
| $819K | 0.02% |
4,820
| – | – |
|
329
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $811K | 0.02% |
37,555
| – | – |
|
330
Revvity
RVTY
$9.87B
| $804K | 0.02% |
7,203
-195
| -3% | -$21.8K |
|
331
Consolidated Edison
ED
$35B
| $803K | 0.02% |
9,004
-172
| -2% | -$15.3K |
|
332
iShares US Treasury Bond ETF
GOVT
$28.1B
| $798K | 0.02% |
+34,740
| New | +$798K |
|
333
Nelnet
NNI
$4.52B
| $793K | 0.02% |
7,421
-219
| -3% | -$23.4K |
|
334
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $789K | 0.02% |
15,511
+1,133
| +8% | +$57.6K |
|
335
NetApp
NTAP
$24.6B
| $787K | 0.02% |
6,778
+84
| +1% | +$9.75K |
|
336
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $784K | 0.02% |
16,403
+305
| +2% | +$14.6K |
|
337
Matthews International
MATW
$750M
| $782K | 0.02% |
28,244
-481
| -2% | -$13.3K |
|
338
F5
FFIV
$18.7B
| $777K | 0.02% |
3,091
-1
| -0% | -$251 |
|
339
Oppenheimer Holdings
OPY
$764M
| $766K | 0.02% |
11,950
| – | – |
|
340
Crocs
CROX
$4.55B
| $763K | 0.02% |
6,968
+12
| +0.2% | +$1.31K |
|
341
Public Service Enterprise Group
PEG
$39.9B
| $751K | 0.02% |
8,883
-131
| -1% | -$11.1K |
|
342
Wabash National
WNC
$463M
| $738K | 0.02% |
43,085
-725
| -2% | -$12.4K |
|
343
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
| $737K | 0.02% |
21,036
+203
| +1% | +$7.11K |
|
344
Vanguard Materials ETF
VAW
$2.85B
| $724K | 0.02% |
3,853
-9
| -0.2% | -$1.69K |
|
345
Orange County Bancorp
OBT
$349M
| $722K | 0.02% |
25,978
| – | – |
|
346
Cencora
COR
$57.9B
| $721K | 0.02% |
3,211
+12
| +0.4% | +$2.7K |
|
347
Ametek
AME
$43.3B
| $708K | 0.02% |
3,926
| – | – |
|
348
Darden Restaurants
DRI
$24.7B
| $706K | 0.02% |
3,781
| – | – |
|
349
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.05B
| $705K | 0.02% |
26,910
+891
| +3% | +$23.3K |
|
350
Avnet
AVT
$4.43B
| $698K | 0.02% |
13,340
| – | – |
|