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 | |
|---|---|---|---|---|---|---|
351
Ericsson
ERIC
$26.7B
| $689K | 0.02% |
85,449
-10,565
| -11% | -$85.2K |
|
352
Hope Bancorp
HOPE
$1.41B
| $685K | 0.02% |
55,712
-1,128
| -2% | -$13.9K |
|
|
ANSS
353
DELISTED
Ansys
ANSS
| $684K | 0.02% |
2,027
+7
| +0.3% | +$2.36K |
|
354
Insperity
NSP
$2.01B
| $678K | 0.02% |
8,750
-150
| -2% | -$11.6K |
|
355
ON Semiconductor
ON
$19.9B
| $668K | 0.02% |
10,589
-25
| -0.2% | -$1.58K |
|
356
Lennar Class A
LEN
$35.6B
| $654K | 0.02% |
4,955
-41
| -0.8% | -$5.41K |
|
357
DuPont de Nemours
DD
$32.1B
| $652K | 0.02% |
8,549
+417
| +5% | +$31.8K |
|
358
Waters Corp
WAT
$17.9B
| $651K | 0.02% |
1,755
+4
| +0.2% | +$1.48K |
|
359
Booking.com
BKNG
$181B
| $650K | 0.02% |
131
+9
| +7% | +$44.7K |
|
360
Whirlpool
WHR
$5.24B
| $646K | 0.02% |
5,643
+60
| +1% | +$6.87K |
|
361
Wyndham Hotels & Resorts
WH
$6.67B
| $641K | 0.02% |
6,360
-100
| -2% | -$10.1K |
|
362
Avantis International Equity ETF
AVDE
$8.91B
| $638K | 0.02% |
10,404
+3,737
| +56% | +$229K |
|
363
Azenta
AZTA
$1.35B
| $630K | 0.02% |
12,606
-254
| -2% | -$12.7K |
|
364
Sun Life Financial
SLF
$32.9B
| $630K | 0.02% |
10,621
| – | – |
|
365
Masco
MAS
$15.4B
| $620K | 0.02% |
8,539
+40
| +0.5% | +$2.9K |
|
366
Motorola Solutions
MSI
$79.6B
| $619K | 0.02% |
1,338
+3
| +0.2% | +$1.39K |
|
367
Fastenal
FAST
$55B
| $616K | 0.02% |
17,134
+764
| +5% | +$27.5K |
|
368
Textron
TXT
$14.4B
| $616K | 0.02% |
8,052
-797
| -9% | -$61K |
|
369
HealthEquity
HQY
$8.01B
| $614K | 0.02% |
6,404
+1
| +0% | +$96 |
|
370
Power Integrations
POWI
$2.51B
| $614K | 0.02% |
9,950
-170
| -2% | -$10.5K |
|
371
Donnelley Financial Solutions
DFIN
$1.53B
| $611K | 0.02% |
9,741
+1
| +0% | +$63 |
|
372
Andersons Inc
ANDE
$1.37B
| $601K | 0.02% |
14,829
-315
| -2% | -$12.8K |
|
373
Halliburton
HAL
$18.5B
| $592K | 0.02% |
21,774
-6,775
| -24% | -$184K |
|
374
Arrow Electronics
ARW
$6.5B
| $582K | 0.02% |
5,148
-566
| -10% | -$64K |
|
375
Vertiv
VRT
$48B
| $580K | 0.02% |
5,102
+250
| +5% | +$28.4K |
|