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 | |
|---|---|---|---|---|---|---|
401
Nike
NKE
$114B
| $403K | 0.02% |
+3,283
| New | +$403K |
|
402
Autoliv
ALV
$9.53B
| $402K | 0.02% |
4,310
| – | – |
|
403
United Airlines
UAL
$34B
| $399K | 0.02% |
+9,028
| New | +$399K |
|
404
HealthEquity
HQY
$7.72B
| $399K | 0.02% |
6,800
+600
| +10% | +$35.2K |
|
405
Genpact
G
$7.9B
| $397K | 0.02% |
8,580
| – | – |
|
406
Booking.com
BKNG
$181B
| $393K | 0.02% |
+148
| New | +$393K |
|
407
TTEC Holdings
TTEC
$184M
| $389K | 0.02% |
10,460
+150
| +1% | +$5.59K |
|
408
Donnelley Financial Solutions
DFIN
$1.56B
| $388K | 0.02% |
9,500
| – | – |
|
409
Trinseo
TSE
$86.3M
| $386K | 0.02% |
18,520
| – | – |
|
410
Vanguard Energy ETF
VDE
$7.42B
| $385K | 0.02% |
3,375
-1,076
| -24% | -$123K |
|
411
Monster Beverage
MNST
$60.9B
| $385K | 0.02% |
+7,125
| New | +$385K |
|
412
Douglas Dynamics
PLOW
$776M
| $384K | 0.02% |
12,050
+1,000
| +9% | +$31.9K |
|
413
Intuitive Surgical
ISRG
$170B
| $382K | 0.02% |
+1,496
| New | +$382K |
|
414
Align Technology
ALGN
$10.3B
| $381K | 0.02% |
+1,140
| New | +$381K |
|
415
Estee Lauder
EL
$33B
| $375K | 0.02% |
1,523
+46
| +3% | +$11.3K |
|
416
Nu Skin
NUS
$602M
| $373K | 0.02% |
9,480
+600
| +7% | +$23.6K |
|
417
Quest Diagnostics
DGX
$20.3B
| $372K | 0.02% |
2,629
+329
| +14% | +$46.5K |
|
418
Logitech
LOGI
$15.3B
| $372K | 0.02% |
+6,404
| New | +$372K |
|
419
Fortune Brands Innovations
FBIN
$7.02B
| $365K | 0.02% |
6,211
| – | – |
|
420
Bank of Hawaii
BOH
$2.71B
| $362K | 0.02% |
6,955
-250
| -3% | -$13K |
|
421
Gen Digital
GEN
$18.6B
| $362K | 0.02% |
21,083
-177
| -0.8% | -$3.04K |
|
|
SPWR
422
DELISTED
SunPower Corporation Common Stock
SPWR
| $355K | 0.01% |
25,660
+2,560
| +11% | +$35.4K |
|
423
DNP Select Income Fund
DNP
$3.68B
| $352K | 0.01% |
+31,922
| New | +$352K |
|
424
Invesco
IVZ
$9.76B
| $348K | 0.01% |
21,236
+86
| +0.4% | +$1.41K |
|
425
Vanguard Consumer Staples ETF
VDC
$7.6B
| $346K | 0.01% |
1,787
+56
| +3% | +$10.8K |
|