NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+7.09%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$124M
(+5.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
507
New
24
Increased
138
Reduced
210
Closed
10
Top Buys
| 1 |
Duke Energy
DUK
|
+$14.8M |
| 2 |
Intuit
INTU
|
+$7.26M |
| 3 |
EOG Resources
EOG
|
+$1.72M |
| 4 |
Eli Lilly
LLY
|
+$953K |
| 5 |
Adobe
ADBE
|
+$853K |
Top Sells
| 1 |
Prologis
PLD
|
+$13.5M |
| 2 |
Microsoft
MSFT
|
+$6.38M |
| 3 |
PepsiCo
PEP
|
+$3.71M |
| 4 |
ABB
ABB Ltd.
ABB
|
+$3.61M |
| 5 |
Apple
AAPL
|
+$2.93M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Walmart
WMT
$801B
| $399K | 0.02% |
7,623
+597
| +8% | +$31.3K |
|
402
Take-Two Interactive
TTWO
$45B
| $395K | 0.02% |
2,686
-119
| -4% | -$17.5K |
|
403
iShares MSCI EAFE ETF
EFA
$66.6B
| $394K | 0.02% |
5,434
-392
| -7% | -$28.4K |
|
404
Knowles
KN
$1.85B
| $394K | 0.02% |
+21,800
| New | +$394K |
|
405
Archer Daniels Midland
ADM
$29.5B
| $392K | 0.02% |
5,187
-132
| -2% | -$9.97K |
|
406
Teleflex
TFX
$5.76B
| $390K | 0.02% |
1,610
| – | – |
|
407
Gen Digital
GEN
$18B
| $377K | 0.01% |
20,323
-760
| -4% | -$14.1K |
|
408
Logitech
LOGI
$16B
| $374K | 0.01% |
6,304
-100
| -2% | -$5.94K |
|
409
Lantheus
LNTH
$3.57B
| $372K | 0.01% |
+4,430
| New | +$372K |
|
410
Booking.com
BKNG
$177B
| $371K | 0.01% |
137
-11
| -7% | -$29.8K |
|
411
Ducommun
DCO
$1.36B
| $370K | 0.01% |
8,500
| – | – |
|
412
Monster Beverage
MNST
$61.3B
| $368K | 0.01% |
6,408
-717
| -10% | -$41.2K |
|
413
Icon
ICLR
$12.9B
| $368K | 0.01% |
1,470
-50
| -3% | -$12.5K |
|
414
Align Technology
ALGN
$9.64B
| $368K | 0.01% |
1,040
-100
| -9% | -$35.4K |
|
415
Douglas Dynamics
PLOW
$751M
| $360K | 0.01% |
12,050
| – | – |
|
416
Technology Select Sector SPDR Fund
XLK
$86.3B
| $356K | 0.01% |
2,046
| – | – |
|
417
Stratasys
SSYS
$834M
| $355K | 0.01% |
19,980
| – | – |
|
418
TTEC Holdings
TTEC
$179M
| $354K | 0.01% |
10,460
| – | – |
|
419
Autoliv
ALV
$9.63B
| $354K | 0.01% |
4,160
-150
| -3% | -$12.8K |
|
420
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $354K | 0.01% |
10,337
| – | – |
|
421
Sally Beauty Holdings
SBH
$1.45B
| $351K | 0.01% |
28,400
| – | – |
|
422
Quest Diagnostics
DGX
$20.1B
| $350K | 0.01% |
2,488
-141
| -5% | -$19.8K |
|
423
Crown Holdings
CCK
$11B
| $346K | 0.01% |
3,980
-150
| -4% | -$13K |
|
424
Invesco
IVZ
$9.88B
| $344K | 0.01% |
20,437
-799
| -4% | -$13.4K |
|
425
Innovator International Developed Power Buffer ETF July
IJUL
$233M
| $341K | 0.01% |
12,984
| – | – |
|