NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
-3.22%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
-$73.2M
(-2.9%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
517
New
20
Increased
100
Reduced
247
Closed
21
Top Buys
| 1 |
Chevron
CVX
|
$32.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.2M |
| 3 |
AbbVie
ABBV
|
$18.7M |
| 4 |
Moody's
MCO
|
$10M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.54M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$15M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.06M |
| 4 |
Markel Group
MKL
|
$4M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$3.95M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 12.07% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Autoliv
ALV
$9.58B
| $401K | 0.02% |
4,160
| – | – |
|
402
Axcelis
ACLS
$2.53B
| $398K | 0.02% |
2,440
| – | – |
|
403
Teradyne
TER
$19.1B
| $393K | 0.02% |
3,915
-1
| -0% | -$100 |
|
404
Archer Daniels Midland
ADM
$30.2B
| $391K | 0.02% |
5,187
| – | – |
|
405
Intuitive Surgical
ISRG
$167B
| $387K | 0.02% |
1,324
-16
| -1% | -$4.68K |
|
406
Fortune Brands Innovations
FBIN
$7.3B
| $386K | 0.02% |
6,211
| – | – |
|
407
Public Service Enterprise Group
PEG
$40.5B
| $385K | 0.02% |
6,773
+73
| +1% | +$4.16K |
|
408
WIX.com
WIX
$8.52B
| $384K | 0.02% |
4,185
| – | – |
|
409
Commault Systems
CVLT
$7.96B
| $382K | 0.02% |
5,650
| – | – |
|
410
United Airlines
UAL
$34.5B
| $382K | 0.02% |
9,028
| – | – |
|
411
Box
BOX
$4.75B
| $380K | 0.02% |
15,700
-300
| -2% | -$7.26K |
|
412
Take-Two Interactive
TTWO
$44.2B
| $374K | 0.02% |
2,664
-22
| -0.8% | -$3.09K |
|
413
Ducommun
DCO
$1.35B
| $370K | 0.02% |
8,500
| – | – |
|
414
Vanguard S&P 500 ETF
VOO
$728B
| $368K | 0.02% |
938
-278
| -23% | -$109K |
|
415
Douglas Dynamics
PLOW
$771M
| $364K | 0.01% |
12,050
| – | – |
|
416
Icon
ICLR
$13.6B
| $362K | 0.01% |
1,470
| – | – |
|
417
Booking.com
BKNG
$178B
| $361K | 0.01% |
117
-20
| -15% | -$61.7K |
|
418
Walmart
WMT
$801B
| $358K | 0.01% |
6,723
-900
| -12% | -$48K |
|
419
iShares MSCI EAFE ETF
EFA
$66.2B
| $356K | 0.01% |
5,169
-265
| -5% | -$18.3K |
|
420
AdvanSix
ASIX
$569M
| $355K | 0.01% |
11,426
| – | – |
|
421
KLA
KLAC
$119B
| $352K | 0.01% |
768
+86
| +13% | +$39.5K |
|
422
Crown Holdings
CCK
$11B
| $352K | 0.01% |
3,980
| – | – |
|
423
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $348K | 0.01% |
10,337
| – | – |
|
424
Bank of Hawaii
BOH
$2.72B
| $346K | 0.01% |
6,955
| – | – |
|
425
XPO
XPO
$15.4B
| $338K | 0.01% |
4,530
-400
| -8% | -$29.9K |
|