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 | |
|---|---|---|---|---|---|---|
501
Douglas Dynamics
PLOW
$771M
| $280K | 0.01% |
11,850
-54
| -0.5% | -$1.28K |
|
502
Xcel Energy
XEL
$43B
| $271K | 0.01% |
4,018
+863
| +27% | +$58.3K |
|
503
Methode Electronics
MEI
$250M
| $268K | 0.01% |
22,692
-1,508
| -6% | -$17.8K |
|
504
Century Communities
CCS
$2.07B
| $265K | 0.01% |
3,617
-53
| -1% | -$3.89K |
|
505
Ecolab
ECL
$77.6B
| $264K | 0.01% |
1,126
-17
| -1% | -$3.99K |
|
506
KeyCorp
KEY
$20.8B
| $263K | 0.01% |
15,352
+147
| +1% | +$2.52K |
|
507
Align Technology
ALGN
$10.1B
| $263K | 0.01% |
1,259
+225
| +22% | +$46.9K |
|
508
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $262K | 0.01% |
6,998
-368
| -5% | -$13.8K |
|
509
Teleflex
TFX
$5.78B
| $262K | 0.01% |
1,470
-293
| -17% | -$52.1K |
|
510
Trade Desk
TTD
$25.5B
| $255K | 0.01% |
2,168
-719
| -25% | -$84.5K |
|
511
VeriSign
VRSN
$26.2B
| $254K | 0.01% |
+1,226
| New | +$254K |
|
512
Delta Air Lines
DAL
$39.9B
| $252K | 0.01% |
+4,172
| New | +$252K |
|
513
FT Vest US Equity Moderate Buffer ETF August
GAUG
$302M
| $251K | 0.01% |
7,106
| – | – |
|
|
514
GSK
GSK
$81.5B
| $250K | 0.01% |
7,392
-376,196
| -98% | -$12.7M |
|
515
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $250K | 0.01% |
6,140
| – | – |
|
516
Nike
NKE
$109B
| $249K | 0.01% |
3,294
-84
| -2% | -$6.36K |
|
517
Archer Daniels Midland
ADM
$30.2B
| $249K | 0.01% |
4,935
-190
| -4% | -$9.6K |
|
518
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $249K | 0.01% |
+2,483
| New | +$249K |
|
519
McKesson
MCK
$85.5B
| $242K | 0.01% |
+425
| New | +$242K |
|
520
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
| $239K | 0.01% |
6,525
-220
| -3% | -$8.07K |
|
521
Health Care Select Sector SPDR Fund
XLV
$34B
| $239K | 0.01% |
1,737
+312
| +22% | +$42.9K |
|
522
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $238K | 0.01% |
9,640
| – | – |
|
523
GE Vernova
GEV
$158B
| $237K | 0.01% |
+721
| New | +$237K |
|
524
General Motors
GM
$55.5B
| $233K | 0.01% |
+4,377
| New | +$233K |
|
525
LivaNova
LIVN
$3.17B
| $233K | 0.01% |
5,027
-152
| -3% | -$7.04K |
|