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 | |
|---|---|---|---|---|---|---|
451
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $360K | 0.01% |
12,984
| – | – |
|
452
Nutrien
NTR
$27.4B
| $358K | 0.01% |
7,997
-336
| -4% | -$15K |
|
453
WisdomTree
WT
$1.98B
| $357K | 0.01% |
33,962
+35
| +0.1% | +$368 |
|
454
Sensata Technologies
ST
$4.66B
| $354K | 0.01% |
12,934
+38
| +0.3% | +$1.04K |
|
455
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $354K | 0.01% |
+1,222
| New | +$354K |
|
456
Otis Worldwide
OTIS
$34.1B
| $352K | 0.01% |
3,798
-1,312
| -26% | -$122K |
|
457
Simply Good Foods
SMPL
$2.86B
| $345K | 0.01% |
8,842
-125
| -1% | -$4.87K |
|
458
Synaptics
SYNA
$2.7B
| $344K | 0.01% |
4,510
-3,360
| -43% | -$256K |
|
459
3M
MMM
$82.7B
| $343K | 0.01% |
2,659
+146
| +6% | +$18.8K |
|
460
BorgWarner
BWA
$9.53B
| $343K | 0.01% |
10,785
-13
| -0.1% | -$413 |
|
461
Clorox
CLX
$15.5B
| $342K | 0.01% |
2,105
+40
| +2% | +$6.49K |
|
462
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $341K | 0.01% |
9,093
| – | – |
|
463
Schlumberger
SLB
$53.4B
| $339K | 0.01% |
8,846
-6,658
| -43% | -$255K |
|
464
Evergy
EVRG
$16.5B
| $338K | 0.01% |
5,498
+81
| +1% | +$4.99K |
|
465
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $337K | 0.01% |
+7,256
| New | +$337K |
|
466
Genpact
G
$7.82B
| $336K | 0.01% |
7,834
-318
| -4% | -$13.7K |
|
467
NETSCOUT
NTCT
$1.79B
| $335K | 0.01% |
15,466
-161
| -1% | -$3.49K |
|
468
Ameresco
AMRC
$1.37B
| $328K | 0.01% |
13,950
-4,600
| -25% | -$108K |
|
|
NPKI
469
NPK International Inc.
NPKI
$887M
| $324K | 0.01% |
42,201
-1,002
| -2% | -$7.69K |
|
470
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $323K | 0.01% |
3,700
-72
| -2% | -$6.29K |
|
471
US Bancorp
USB
$75.9B
| $322K | 0.01% |
6,738
+602
| +10% | +$28.8K |
|
472
AdvanSix
ASIX
$569M
| $322K | 0.01% |
11,309
-417
| -4% | -$11.9K |
|
473
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $321K | 0.01% |
9,282
| – | – |
|
474
ManpowerGroup
MAN
$1.91B
| $320K | 0.01% |
5,548
-534
| -9% | -$30.8K |
|
475
Royal Caribbean
RCL
$95.7B
| $320K | 0.01% |
1,388
+32
| +2% | +$7.38K |
|