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 | |
|---|---|---|---|---|---|---|
376
Sally Beauty Holdings
SBH
$1.41B
| $442K | 0.02% |
28,400
+900
| +3% | +$14K |
|
377
Vanguard Communication Services ETF
VOX
$5.61B
| $440K | 0.02% |
4,547
-165
| -4% | -$16K |
|
378
Southern Company
SO
$102B
| $438K | 0.02% |
+6,292
| New | +$438K |
|
379
Semtech
SMTC
$4.92B
| $437K | 0.02% |
18,120
+1,100
| +6% | +$26.6K |
|
380
AdvanSix
ASIX
$558M
| $437K | 0.02% |
11,426
+926
| +9% | +$35.4K |
|
381
Trane Technologies
TT
$91.4B
| $435K | 0.02% |
+2,367
| New | +$435K |
|
382
Masco
MAS
$15.2B
| $433K | 0.02% |
8,706
+156
| +2% | +$7.76K |
|
383
Teradyne
TER
$18.9B
| $432K | 0.02% |
4,021
+106
| +3% | +$11.4K |
|
384
Hilton Worldwide
HLT
$64.4B
| $430K | 0.02% |
3,053
+53
| +2% | +$7.47K |
|
385
Ambarella
AMBA
$3.26B
| $430K | 0.02% |
5,550
+400
| +8% | +$31K |
|
386
Box
BOX
$4.69B
| $429K | 0.02% |
16,000
+700
| +5% | +$18.8K |
|
387
Owens & Minor
OMI
$378M
| $428K | 0.02% |
29,450
+1,700
| +6% | +$24.7K |
|
388
Cognizant
CTSH
$35.2B
| $427K | 0.02% |
7,007
+71
| +1% | +$4.33K |
|
389
MetLife
MET
$53.5B
| $425K | 0.02% |
7,343
+1,048
| +17% | +$60.7K |
|
390
WIX.com
WIX
$7.76B
| $425K | 0.02% |
4,260
| – | – |
|
391
Archer Daniels Midland
ADM
$29.9B
| $424K | 0.02% |
5,319
-126
| -2% | -$10K |
|
392
Ingersoll Rand
IR
$30.9B
| $422K | 0.02% |
7,254
-325
| -4% | -$18.9K |
|
393
NetApp
NTAP
$22.7B
| $422K | 0.02% |
6,604
+1,925
| +41% | +$123K |
|
394
BorgWarner
BWA
$9.19B
| $420K | 0.02% |
8,548
+148
| +2% | +$7.27K |
|
395
Public Service Enterprise Group
PEG
$40.8B
| $418K | 0.02% |
+6,693
| New | +$418K |
|
396
iShares MSCI EAFE ETF
EFA
$65.4B
| $417K | 0.02% |
5,826
+27
| +0.5% | +$1.93K |
|
397
lululemon athletica
LULU
$23.6B
| $412K | 0.02% |
1,131
+81
| +8% | +$29.5K |
|
398
Teleflex
TFX
$5.54B
| $408K | 0.02% |
+1,610
| New | +$408K |
|
399
Vertex Pharmaceuticals
VRTX
$101B
| $406K | 0.02% |
1,288
-23
| -2% | -$7.25K |
|
|
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
| $403K | 0.02% |
1,973
+123
| +7% | +$25.1K |
|