NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+15.48%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$413M
(+12%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
664
New
75
Increased
222
Reduced
308
Closed
41
Top Buys
| 1 |
TJX Companies
TJX
|
$4.29M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.42M |
| 3 |
Microsoft
MSFT
|
$2.16M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.48M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.33M |
Top Sells
| 1 |
Honeywell
HON
|
$17.7M |
| 2 |
Nasdaq
NDAQ
|
$6.97M |
| 3 |
Electronic Arts
EA
|
$5.06M |
| 4 |
Starbucks
SBUX
|
$4.16M |
| 5 |
Broadcom
AVGO
|
$3.45M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 12.38% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Colgate-Palmolive
CL
$68.8B
| $329K | 0.01% |
3,541
+212
| +6% | +$19.7K |
|
502
CarMax
KMX
$9.11B
| $327K | 0.01% |
+4,629
| New | +$327K |
|
503
Devon Energy
DVN
$22.1B
| $327K | 0.01% |
+9,827
| New | +$327K |
|
504
Liquidity Services
LQDT
$836M
| $323K | 0.01% |
13,350
-6,553
| -33% | -$159K |
|
505
US Bancorp
USB
$75.9B
| $321K | 0.01% |
6,703
+436
| +7% | +$20.9K |
|
506
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $321K | 0.01% |
11,744
-36,512
| -76% | -$999K |
|
507
Box
BOX
$4.75B
| $317K | 0.01% |
9,538
-5,798
| -38% | -$193K |
|
508
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $317K | 0.01% |
8,677
+4
| +0% | +$146 |
|
509
Schlumberger
SLB
$53.4B
| $316K | 0.01% |
8,864
-731
| -8% | -$26.1K |
|
510
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $316K | 0.01% |
1,380
-137
| -9% | -$31.4K |
|
511
Allegion
ALLE
$14.8B
| $315K | 0.01% |
2,125
-661
| -24% | -$97.9K |
|
512
Vulcan Materials
VMC
$39B
| $312K | 0.01% |
+1,170
| New | +$312K |
|
513
TG Therapeutics
TGTX
$5.11B
| $308K | 0.01% |
8,390
-6,520
| -44% | -$239K |
|
514
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $308K | 0.01% |
10,408
| – | – |
|
515
Concentrix
CNXC
$3.39B
| $306K | 0.01% |
5,360
-742
| -12% | -$42.4K |
|
516
Pegasystems
PEGA
$9.5B
| $306K | 0.01% |
+5,666
| New | +$306K |
|
517
Rio Tinto
RIO
$104B
| $304K | 0.01% |
5,150
-877
| -15% | -$51.8K |
|
518
Teleflex
TFX
$5.78B
| $299K | 0.01% |
+2,497
| New | +$299K |
|
519
Simmons First National
SFNC
$3.02B
| $297K | 0.01% |
14,588
+91
| +0.6% | +$1.85K |
|
520
Airbnb
ABNB
$75.8B
| $296K | 0.01% |
2,170
-3,668
| -63% | -$501K |
|
521
Prudential Financial
PRU
$37.2B
| $296K | 0.01% |
2,710
-28
| -1% | -$3.05K |
|
522
Azenta
AZTA
$1.39B
| $294K | 0.01% |
8,854
-3,756
| -30% | -$125K |
|
523
AdvanSix
ASIX
$569M
| $292K | 0.01% |
11,554
+235
| +2% | +$5.94K |
|
524
Viavi Solutions
VIAV
$2.6B
| $292K | 0.01% |
27,951
-13
| -0% | -$136 |
|
525
Schneider National
SNDR
$4.3B
| $288K | 0.01% |
11,243
-13
| -0.1% | -$334 |
|