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 | |
|---|---|---|---|---|---|---|
426
DNP Select Income Fund
DNP
$3.72B
| $340K | 0.01% |
32,432
+510
| +2% | +$5.35K |
|
427
BioLife Solutions
BLFS
$1.27B
| $336K | 0.01% |
15,200
| – | – |
|
428
KLA
KLAC
$123B
| $331K | 0.01% |
682
+79
| +13% | +$38.3K |
|
429
SS&C Technologies
SSNC
$21.6B
| $330K | 0.01% |
5,451
+11
| +0.2% | +$667 |
|
430
Ford
F
$45.5B
| $329K | 0.01% |
21,763
+1,155
| +6% | +$17.5K |
|
431
Viavi Solutions
VIAV
$2.66B
| $329K | 0.01% |
29,000
-800
| -3% | -$9.06K |
|
432
WIX.com
WIX
$9.13B
| $327K | 0.01% |
4,185
-75
| -2% | -$5.87K |
|
433
Colgate-Palmolive
CL
$67.2B
| $325K | 0.01% |
4,224
-95
| -2% | -$7.32K |
|
434
Genpact
G
$7.49B
| $322K | 0.01% |
8,580
| – | – |
|
435
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $322K | 0.01% |
12,524
+78
| +0.6% | +$2K |
|
436
Regions Financial
RF
$24.1B
| $321K | 0.01% |
18,008
+8
| +0% | +$143 |
|
437
Nike
NKE
$110B
| $311K | 0.01% |
2,814
-469
| -14% | -$51.8K |
|
438
Nu Skin
NUS
$570M
| $308K | 0.01% |
9,280
-200
| -2% | -$6.64K |
|
439
Myriad Genetics
MYGN
$642M
| $307K | 0.01% |
13,250
| – | – |
|
440
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $305K | 0.01% |
+3,880
| New | +$305K |
|
441
Radian Group
RDN
$4.73B
| $305K | 0.01% |
12,075
+600
| +5% | +$15.2K |
|
442
FirstService
FSV
$9.32B
| $304K | 0.01% |
1,976
| – | – |
|
443
Community Health Systems
CYH
$409M
| $304K | 0.01% |
69,200
| – | – |
|
444
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
| $303K | 0.01% |
+10,059
| New | +$303K |
|
445
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $303K | 0.01% |
+6,198
| New | +$303K |
|
446
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $298K | 0.01% |
+8,989
| New | +$298K |
|
447
Vir Biotechnology
VIR
$713M
| $292K | 0.01% |
11,900
-400
| -3% | -$9.81K |
|
448
XPO
XPO
$15.3B
| $291K | 0.01% |
+4,930
| New | +$291K |
|
449
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $289K | 0.01% |
9,093
| – | – |
|
450
Bank of Hawaii
BOH
$2.7B
| $287K | 0.01% |
6,955
| – | – |
|