NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+15.48%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$413M
(+12%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
664
New
75
Increased
222
Reduced
308
Closed
41
Top Buys
| 1 |
TJX Companies
TJX
|
$4.29M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.42M |
| 3 |
Microsoft
MSFT
|
$2.16M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.48M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.33M |
Top Sells
| 1 |
Honeywell
HON
|
$17.7M |
| 2 |
Nasdaq
NDAQ
|
$6.97M |
| 3 |
Electronic Arts
EA
|
$5.06M |
| 4 |
Starbucks
SBUX
|
$4.16M |
| 5 |
Broadcom
AVGO
|
$3.45M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 12.38% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Donnelley Financial Solutions
DFIN
$1.55B
| $632K | 0.02% |
9,943
+200
| +2% | +$12.7K |
|
377
Waters Corp
WAT
$18.2B
| $632K | 0.02% |
1,805
-33
| -2% | -$11.6K |
|
378
Saic
SAIC
$4.83B
| $632K | 0.02% |
5,328
-1,882
| -26% | -$223K |
|
379
Paychex
PAYX
$48.7B
| $627K | 0.02% |
4,263
+1,949
| +84% | +$287K |
|
380
Vanguard Consumer Staples ETF
VDC
$7.65B
| $626K | 0.02% |
2,820
-130
| -4% | -$28.9K |
|
381
General Motors
GM
$55.5B
| $626K | 0.02% |
11,838
-3,305
| -22% | -$175K |
|
382
ON Semiconductor
ON
$20.1B
| $621K | 0.02% |
10,964
+382
| +4% | +$21.6K |
|
383
Crown Holdings
CCK
$10.7B
| $614K | 0.02% |
5,686
+1,040
| +22% | +$112K |
|
384
Masco
MAS
$15.9B
| $609K | 0.02% |
9,176
+728
| +9% | +$48.3K |
|
385
Halliburton
HAL
$18.8B
| $600K | 0.02% |
27,883
-405
| -1% | -$8.72K |
|
386
Old National Bancorp
ONB
$8.94B
| $596K | 0.02% |
26,198
+50
| +0.2% | +$1.14K |
|
387
ESCO Technologies
ESE
$5.23B
| $592K | 0.02% |
3,020
-1,309
| -30% | -$257K |
|
388
MetLife
MET
$52.9B
| $588K | 0.02% |
7,289
-71
| -1% | -$5.73K |
|
389
SS&C Technologies
SSNC
$21.7B
| $581K | 0.02% |
6,960
-1,828
| -21% | -$153K |
|
390
McKesson
MCK
$85.5B
| $579K | 0.02% |
805
+78
| +11% | +$56.1K |
|
391
Keysight
KEYS
$28.9B
| $579K | 0.02% |
3,466
+80
| +2% | +$13.4K |
|
392
XPO
XPO
$15.4B
| $577K | 0.02% |
4,367
+23
| +0.5% | +$3.04K |
|
393
Eaton
ETN
$136B
| $575K | 0.02% |
+1,587
| New | +$575K |
|
394
Delta Air Lines
DAL
$39.9B
| $570K | 0.02% |
+11,212
| New | +$570K |
|
395
Nordson
NDSN
$12.6B
| $567K | 0.02% |
2,544
-17
| -0.7% | -$3.79K |
|
396
Zscaler
ZS
$42.7B
| $566K | 0.02% |
1,799
+80
| +5% | +$25.2K |
|
397
DoorDash
DASH
$105B
| $556K | 0.01% |
2,329
-1,189
| -34% | -$284K |
|
398
Logitech
LOGI
$15.8B
| $556K | 0.01% |
6,000
| – | – |
|
399
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $554K | 0.01% |
7,082
-1
| -0% | -$78 |
|
400
Royal Gold
RGLD
$12.2B
| $554K | 0.01% |
3,080
+1
| +0% | +$180 |
|