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 | |
|---|---|---|---|---|---|---|
351
Marvell Technology
MRVL
$54.4B
| $538K | 0.02% |
12,431
+130
| +1% | +$5.63K |
|
352
iShares Select Dividend ETF
DVY
$20.6B
| $538K | 0.02% |
+4,593
| New | +$538K |
|
353
Ralph Lauren
RL
$18.7B
| $537K | 0.02% |
4,600
+200
| +5% | +$23.3K |
|
354
Orange County Bancorp
OBT
$351M
| $529K | 0.02% |
+12,029
| New | +$529K |
|
355
Otis Worldwide
OTIS
$33.5B
| $525K | 0.02% |
6,219
+1,164
| +23% | +$98.2K |
|
356
Howmet Aerospace
HWM
$69.7B
| $514K | 0.02% |
12,143
+443
| +4% | +$18.8K |
|
357
HF Sinclair
DINO
$9.69B
| $514K | 0.02% |
10,630
-210
| -2% | -$10.2K |
|
358
Lennar Class A
LEN
$34.4B
| $514K | 0.02% |
4,892
+217
| +5% | +$22.8K |
|
359
Moody's
MCO
$89.5B
| $513K | 0.02% |
1,676
-150
| -8% | -$45.9K |
|
360
ManpowerGroup
MAN
$1.9B
| $513K | 0.02% |
6,213
+813
| +15% | +$67.1K |
|
361
Terex
TEX
$3.26B
| $503K | 0.02% |
10,400
+700
| +7% | +$33.9K |
|
362
Vanguard Materials ETF
VAW
$2.87B
| $489K | 0.02% |
2,750
+217
| +9% | +$38.6K |
|
363
Cytek Biosciences
CTKB
$509M
| $488K | 0.02% |
53,050
+1,000
| +2% | +$9.19K |
|
364
Ceco Environmental
CECO
$1.6B
| $487K | 0.02% |
34,810
+2,800
| +9% | +$39.2K |
|
365
Oppenheimer Holdings
OPY
$766M
| $485K | 0.02% |
12,400
+850
| +7% | +$33.3K |
|
366
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $470K | 0.02% |
+4,492
| New | +$470K |
|
367
Ducommun
DCO
$1.36B
| $465K | 0.02% |
8,500
+900
| +12% | +$49.2K |
|
368
CrowdStrike
CRWD
$103B
| $465K | 0.02% |
3,386
+546
| +19% | +$74.9K |
|
369
Globant
GLOB
$2.81B
| $459K | 0.02% |
2,800
| – | – |
|
370
Fastenal
FAST
$56.4B
| $459K | 0.02% |
8,507
+147
| +2% | +$7.93K |
|
371
F5
FFIV
$17.8B
| $455K | 0.02% |
3,123
+1,713
| +121% | +$250K |
|
372
Oxford Industries
OXM
$639M
| $454K | 0.02% |
4,300
+250
| +6% | +$26.4K |
|
373
MACOM Technology Solutions
MTSI
$9.64B
| $453K | 0.02% |
6,400
+500
| +8% | +$35.4K |
|
374
NETSCOUT
NTCT
$1.76B
| $453K | 0.02% |
15,800
+1,400
| +10% | +$40.1K |
|
375
PNC Financial Services
PNC
$80.3B
| $443K | 0.02% |
3,489
+844
| +32% | +$107K |
|