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 | |
|---|---|---|---|---|---|---|
476
Oxford Industries
OXM
$607M
| $319K | 0.01% |
4,050
-76
| -2% | -$5.99K |
|
477
Quest Diagnostics
DGX
$20.4B
| $318K | 0.01% |
2,110
-56
| -3% | -$8.45K |
|
478
Vanguard Mid-Cap ETF
VO
$87.4B
| $318K | 0.01% |
1,204
+1
| +0.1% | +$264 |
|
479
Dimensional International Small Cap ETF
DFIS
$3.87B
| $314K | 0.01% |
12,778
+480
| +4% | +$11.8K |
|
480
Prudential Financial
PRU
$37.2B
| $313K | 0.01% |
2,637
-42
| -2% | -$4.98K |
|
481
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $312K | 0.01% |
2,365
+185
| +8% | +$24.4K |
|
482
Paychex
PAYX
$48.7B
| $308K | 0.01% |
2,195
+4
| +0.2% | +$561 |
|
483
Airbnb
ABNB
$75.8B
| $304K | 0.01% |
+2,315
| New | +$304K |
|
484
Icon
ICLR
$13.8B
| $302K | 0.01% |
1,440
-70
| -5% | -$14.7K |
|
485
Wabtec
WAB
$32.6B
| $299K | 0.01% |
1,576
+232
| +17% | +$44K |
|
486
Integra LifeSciences
IART
$1.22B
| $297K | 0.01% |
13,100
-1,092
| -8% | -$24.8K |
|
487
Iron Mountain
IRM
$27.3B
| $297K | 0.01% |
2,826
| – | – |
|
488
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $295K | 0.01% |
1,403
-108
| -7% | -$22.7K |
|
489
Marriott International Class A Common Stock
MAR
$72.8B
| $293K | 0.01% |
+1,049
| New | +$293K |
|
490
KKR & Co
KKR
$124B
| $292K | 0.01% |
1,972
+224
| +13% | +$33.1K |
|
491
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $291K | 0.01% |
5,781
-116
| -2% | -$5.83K |
|
492
RPM International
RPM
$16.1B
| $290K | 0.01% |
2,353
-38
| -2% | -$4.68K |
|
493
Diamondback Energy
FANG
$39.7B
| $288K | 0.01% |
1,758
+108
| +7% | +$17.7K |
|
494
Zoom
ZM
$25.5B
| $287K | 0.01% |
+3,516
| New | +$287K |
|
495
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $287K | 0.01% |
5,800
| – | – |
|
496
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $284K | 0.01% |
3,252
+57
| +2% | +$4.97K |
|
497
Applovin
APP
$189B
| $283K | 0.01% |
+874
| New | +$283K |
|
498
Sally Beauty Holdings
SBH
$1.45B
| $283K | 0.01% |
27,039
-996
| -4% | -$10.4K |
|
499
Viavi Solutions
VIAV
$2.61B
| $282K | 0.01% |
27,951
-1,351
| -5% | -$13.6K |
|
500
iShares Core High Dividend ETF
HDV
$11.5B
| $281K | 0.01% |
2,500
| – | – |
|