NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+1.76%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$31.4M
(+0.95%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
579
New
33
Increased
253
Reduced
203
Closed
19
Top Buys
| 1 |
Home Depot
HD
|
+$15.6M |
| 2 |
Goldman Sachs
GS
|
+$14M |
| 3 |
Waste Management
WM
|
+$13.9M |
| 4 |
Eli Lilly
LLY
|
+$8.71M |
| 5 |
Jacobs Solutions
J
|
+$4.55M |
Top Sells
| 1 |
Cisco
CSCO
|
+$18.6M |
| 2 |
GSK
GSK
|
+$12.7M |
| 3 |
United Parcel Service
UPS
|
+$10.6M |
| 4 |
Novartis
NVS
|
+$3.67M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.23M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Financials | 14.03% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $422K | 0.01% |
11,484
-985
| -8% | -$36.2K |
|
427
FirstService
FSV
$9.4B
| $419K | 0.01% |
2,316
-84
| -4% | -$15.2K |
|
428
Crown Holdings
CCK
$10.9B
| $411K | 0.01% |
4,974
-234
| -4% | -$19.3K |
|
429
Franklin International Aggregate Bond ETF
FLIA
$714M
| $406K | 0.01% |
+20,044
| New | +$406K |
|
430
Monster Beverage
MNST
$61.5B
| $401K | 0.01% |
7,624
-389
| -5% | -$20.4K |
|
431
Avantis US Large Cap Value ETF
AVLV
$8.18B
| $400K | 0.01% |
+5,996
| New | +$400K |
|
432
Verint Systems
VRNT
$1.23B
| $400K | 0.01% |
14,558
+342
| +2% | +$9.39K |
|
433
Lantheus
LNTH
$3.65B
| $396K | 0.01% |
4,430
| – | – |
|
434
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
| $395K | 0.01% |
10,711
| – | – |
|
435
Dollar Tree
DLTR
$20.3B
| $393K | 0.01% |
5,241
-170
| -3% | -$12.7K |
|
436
GE Aerospace
GE
$293B
| $392K | 0.01% |
2,352
+263
| +13% | +$43.9K |
|
437
iShares MSCI EAFE ETF
EFA
$66.9B
| $392K | 0.01% |
5,180
-93
| -2% | -$7.03K |
|
438
VF Corp
VFC
$6.08B
| $391K | 0.01% |
18,228
-2,480
| -12% | -$53.2K |
|
439
Rio Tinto
RIO
$104B
| $384K | 0.01% |
6,527
+719
| +12% | +$42.3K |
|
440
Autoliv
ALV
$9.74B
| $384K | 0.01% |
4,091
+11
| +0.3% | +$1.03K |
|
441
Valmont Industries
VMI
$7.49B
| $382K | 0.01% |
1,246
+1
| +0.1% | +$307 |
|
442
BioLife Solutions
BLFS
$1.26B
| $382K | 0.01% |
14,700
| – | – |
|
443
Fortune Brands Innovations
FBIN
$7.29B
| $376K | 0.01% |
5,509
-218
| -4% | -$14.9K |
|
444
Radian Group
RDN
$4.77B
| $374K | 0.01% |
11,782
+29
| +0.2% | +$920 |
|
445
Owens & Minor
OMI
$416M
| $370K | 0.01% |
28,304
-699
| -2% | -$9.14K |
|
446
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $369K | 0.01% |
12,524
| – | – |
|
447
Loews
L
$19.9B
| $367K | 0.01% |
4,329
| – | – |
|
448
Palantir
PLTR
$370B
| $366K | 0.01% |
+4,846
| New | +$366K |
|
449
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $365K | 0.01% |
+7,254
| New | +$365K |
|
450
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
| $362K | 0.01% |
10,059
| – | – |
|