NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
-2.5%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
-$30.1M
(-0.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
638
New
78
Increased
356
Reduced
127
Closed
49
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$8.86M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.29M |
| 3 |
Apple
AAPL
|
$5.13M |
| 4 |
Motorola Solutions
MSI
|
$4.39M |
| 5 |
Broadcom
AVGO
|
$4.13M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.4M |
| 2 |
TE Connectivity
TEL
|
$4.24M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.95M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$3.48M |
| 5 |
Parker-Hannifin
PH
|
$3M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 14.35% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
W.W. Grainger
GWW
$47.5B
| $362K | 0.01% |
+367
| New | +$362K |
|
477
Rio Tinto
RIO
$104B
| $362K | 0.01% |
6,027
-500
| -8% | -$30K |
|
478
Valmont Industries
VMI
$7.46B
| $362K | 0.01% |
1,268
+22
| +2% | +$6.28K |
|
479
Extreme Networks
EXTR
$2.87B
| $361K | 0.01% |
27,319
+19
| +0.1% | +$251 |
|
480
iShares Global Tech ETF
IXN
$5.72B
| $361K | 0.01% |
4,770
-533
| -10% | -$40.4K |
|
481
Paychex
PAYX
$48.7B
| $357K | 0.01% |
2,314
+119
| +5% | +$18.4K |
|
482
Wabtec
WAB
$33B
| $354K | 0.01% |
1,953
+377
| +24% | +$68.4K |
|
483
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $354K | 0.01% |
10,059
| – | – |
|
484
Travelers Companies
TRV
$62B
| $353K | 0.01% |
+1,336
| New | +$353K |
|
485
Molina Healthcare
MOH
$9.47B
| $352K | 0.01% |
+1,068
| New | +$352K |
|
486
BioMarin Pharmaceuticals
BMRN
$11.1B
| $345K | 0.01% |
+4,885
| New | +$345K |
|
487
Zscaler
ZS
$42.7B
| $341K | 0.01% |
+1,719
| New | +$341K |
|
488
Concentrix
CNXC
$3.39B
| $340K | 0.01% |
+6,102
| New | +$340K |
|
489
Targa Resources
TRGP
$34.9B
| $338K | 0.01% |
+1,684
| New | +$338K |
|
490
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $337K | 0.01% |
3,700
| – | – |
|
491
Knowles
KN
$1.85B
| $336K | 0.01% |
22,133
+86
| +0.4% | +$1.31K |
|
492
Fortune Brands Innovations
FBIN
$7.3B
| $336K | 0.01% |
5,524
+15
| +0.3% | +$913 |
|
493
BioLife Solutions
BLFS
$1.27B
| $336K | 0.01% |
14,718
+18
| +0.1% | +$411 |
|
494
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $334K | 0.01% |
8,322
-2,107
| -20% | -$84.7K |
|
495
Sensata Technologies
ST
$4.66B
| $333K | 0.01% |
13,724
+790
| +6% | +$19.2K |
|
496
Cintas
CTAS
$82.4B
| $333K | 0.01% |
+1,620
| New | +$333K |
|
497
Otis Worldwide
OTIS
$34.1B
| $332K | 0.01% |
3,215
-583
| -15% | -$60.2K |
|
498
Xcel Energy
XEL
$43B
| $330K | 0.01% |
4,656
+638
| +16% | +$45.2K |
|
499
SBA Communications
SBAC
$21.2B
| $328K | 0.01% |
+1,491
| New | +$328K |
|
500
Tapestry
TPR
$21.7B
| $327K | 0.01% |
4,643
+1,504
| +48% | +$106K |
|