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 | |
|---|---|---|---|---|---|---|
376
Vanguard Consumer Staples ETF
VDC
$7.65B
| $576K | 0.02% |
2,723
+3
| +0.1% | +$634 |
|
377
ESCO Technologies
ESE
$5.19B
| $576K | 0.02% |
4,321
+1
| +0% | +$133 |
|
378
Globant
GLOB
$2.64B
| $566K | 0.02% |
2,641
+1
| +0% | +$214 |
|
379
XPO
XPO
$15.4B
| $565K | 0.02% |
4,310
| – | – |
|
380
TJX Companies
TJX
$156B
| $565K | 0.02% |
4,674
+1,019
| +28% | +$123K |
|
381
Southern Company
SO
$100B
| $555K | 0.02% |
6,748
+629
| +10% | +$51.8K |
|
382
MetLife
MET
$52.7B
| $553K | 0.02% |
6,757
-160
| -2% | -$13.1K |
|
383
Incyte
INCY
$16.7B
| $551K | 0.02% |
7,982
+1,470
| +23% | +$102K |
|
384
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $548K | 0.02% |
7,090
-677
| -9% | -$52.3K |
|
385
Technology Select Sector SPDR Fund
XLK
$84.7B
| $546K | 0.02% |
2,350
+753
| +47% | +$175K |
|
386
Invesco
IVZ
$9.91B
| $540K | 0.02% |
30,868
+2,920
| +10% | +$51K |
|
387
Nordson
NDSN
$12.5B
| $527K | 0.02% |
2,520
-80
| -3% | -$16.7K |
|
388
Vertex Pharmaceuticals
VRTX
$102B
| $521K | 0.02% |
1,293
-125
| -9% | -$50.4K |
|
389
Keysight
KEYS
$29.1B
| $514K | 0.02% |
3,200
-105
| -3% | -$16.9K |
|
|
390
United Parcel Service
UPS
$71.5B
| $512K | 0.02% |
4,063
-84,082
| -95% | -$10.6M |
|
391
Euronet Worldwide
EEFT
$3.62B
| $511K | 0.02% |
4,968
+8
| +0.2% | +$823 |
|
392
CSG Systems International
CSGS
$1.88B
| $509K | 0.02% |
9,962
+4
| +0% | +$204 |
|
393
ACM Research
ACMR
$1.79B
| $504K | 0.02% |
33,390
-392
| -1% | -$5.92K |
|
394
Vanguard Energy ETF
VDE
$7.21B
| $501K | 0.02% |
4,127
-8
| -0.2% | -$970 |
|
395
Logitech
LOGI
$15.9B
| $495K | 0.01% |
6,010
| – | – |
|
396
SS&C Technologies
SSNC
$21.7B
| $493K | 0.01% |
6,503
+613
| +10% | +$46.5K |
|
397
PC Connection
CNXN
$1.61B
| $491K | 0.01% |
7,092
+8
| +0.1% | +$554 |
|
398
eBay
EBAY
$42.2B
| $486K | 0.01% |
7,840
-2,238
| -22% | -$139K |
|
399
Box
BOX
$4.86B
| $483K | 0.01% |
15,300
| – | – |
|
400
Take-Two Interactive
TTWO
$45.7B
| $483K | 0.01% |
2,624
+1
| +0% | +$184 |
|