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NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.89B
1-Year Est. Return
40.33%
This Fund
S&P 500
This Quarter
Est. Return
+7.09%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$123M
(+5.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
510
New
24
Increased
138
Reduced
210
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$15.5M |
| 2 |
Intuit
INTU
|
+$6.94M |
| 3 |
EOG Resources
EOG
|
+$1.72M |
| 4 |
Eli Lilly
LLY
|
+$852K |
| 5 |
Adobe
ADBE
|
+$703K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$13.6M |
| 2 |
Microsoft
MSFT
|
+$5.87M |
| 3 |
PepsiCo
PEP
|
+$3.74M |
| 4 |
ABB
ABB Ltd
ABB
|
+$3.61M |
| 5 |
Apple
AAPL
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.08% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 13.44% |
| 4 | Financials | 11.85% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Walmart Inc
WMT
$890B
| $399K | 0.02% |
7,623
+597
| +8% | +$30.1K |
|
402
Take-Two Interactive
TTWO
$46.1B
| $395K | 0.02% |
2,686
-119
| -4% | -$15.6K |
|
403
iShares MSCI EAFE ETF
EFA
$80.2B
| $394K | 0.02% |
5,434
-392
| -7% | -$28.5K |
|
404
Knowles
KN
$3.34B
| $394K | 0.02% |
+21,800
| New | +$367K |
|
405
Archer Daniels Midland
ADM
$36.9B
| $392K | 0.02% |
5,187
-132
| -2% | -$9.99K |
|
406
Teleflex
TFX
$5.98B
| $390K | 0.02% |
1,610
| – | – |
|
407
Gen Digital
GEN
$17.5B
| $377K | 0.01% |
20,323
-760
| -4% | -$13.3K |
|
408
Logitech
LOGI
$15.2B
| $374K | 0.01% |
6,304
-100
| -2% | -$6.05K |
|
409
Lantheus
LNTH
$6.59B
| $372K | 0.01% |
+4,430
| New | +$398K |
|
410
Booking.com
BKNG
$161B
| $371K | 0.01% |
3,425
-275
| -7% | -$29.1K |
|
411
Ducommun
DCO
$2.98B
| $370K | 0.01% |
8,500
| – | – |
|
412
Monster Beverage
MNST
$88.5B
| $368K | 0.01% |
6,408
-717
| -10% | -$40.8K |
|
413
Icon
ICLR
$12.7B
| $368K | 0.01% |
1,470
-50
| -3% | -$10.6K |
|
414
Align Technology
ALGN
$12.3B
| $368K | 0.01% |
1,040
-100
| -9% | -$31.8K |
|
415
Douglas Dynamics
PLOW
$1.02B
| $360K | 0.01% |
12,050
| – | – |
|
416
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $356K | 0.01% |
4,092
| – | – |
|
417
Stratasys
SSYS
$774M
| $355K | 0.01% |
19,980
| – | – |
|
418
TTEC Holdings
TTEC
$124M
| $354K | 0.01% |
10,460
| – | – |
|
419
Autoliv
ALV
$9B
| $354K | 0.01% |
4,160
-150
| -3% | -$13K |
|
420
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
| $354K | 0.01% |
10,337
| – | – |
|
421
Sally Beauty Holdings
SBH
$1.58B
| $351K | 0.01% |
28,400
| – | – |
|
422
Quest Diagnostics
DGX
$26.3B
| $350K | 0.01% |
2,488
-141
| -5% | -$19.4K |
|
423
Crown Holdings
CCK
$13.1B
| $346K | 0.01% |
3,980
-150
| -4% | -$12.3K |
|
424
Invesco
IVZ
$13.9B
| $344K | 0.01% |
20,437
-799
| -4% | -$12.9K |
|
425
Innovator International Developed Power Buffer ETF July
IJUL
$254M
| $341K | 0.01% |
12,984
| – | – |
|
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NorthCrest Asset Manangement's Q2 2023 Portfolio in Review
As of Q2 2023, NorthCrest Asset Manangement held 510 positions worth $2.53B, up 5.1% from $2.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
NorthCrest Asset Manangement's Q2 2023 filing shows 24 new, 138 increased, 210 reduced and 13 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 25,362 shares worth $610K. The largest sale was Prologis, an estimated $13.6M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
- NorthCrest Asset Manangement's largest Q2 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 25,362 shares worth $610K.
- NorthCrest Asset Manangement added most to Duke Energy in Q2 2023, an estimated $15.5M increase.
- NorthCrest Asset Manangement's biggest Q2 2023 reduction was Prologis, cutting an estimated $13.6M.
- NorthCrest Asset Manangement fully exited ABB Ltd in Q2 2023, selling an estimated $3.61M.
- NorthCrest Asset Manangement's ten largest holdings make up 19% of its $2.53B portfolio in Q2 2023.
- NorthCrest Asset Manangement opened 24 new positions and closed 13 in Q2 2023.
- NorthCrest Asset Manangement's portfolio value rose 5.1% quarter-over-quarter to $2.53B.
Based on NorthCrest Asset Manangement's 13F filing for Q2 2023, filed 21 Jul 2023.