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 | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$49.3B
| $8.51M | 0.26% |
135,179
+1,164
| +0.9% | +$73.3K |
|
102
Rockwell Automation
ROK
$38.4B
| $8.49M | 0.26% |
32,870
+492
| +2% | +$127K |
|
103
PayPal
PYPL
$65.4B
| $8.43M | 0.25% |
129,262
+14,632
| +13% | +$955K |
|
104
Palo Alto Networks
PANW
$129B
| $8.37M | 0.25% |
49,075
+2,026
| +4% | +$346K |
|
105
Abbott
ABT
$231B
| $8.32M | 0.25% |
62,752
+31
| +0% | +$4.11K |
|
106
Cognizant
CTSH
$34.9B
| $8.12M | 0.25% |
106,086
+2,321
| +2% | +$178K |
|
107
Cheniere Energy
LNG
$52.1B
| $8.1M | 0.24% |
34,993
+5,284
| +18% | +$1.22M |
|
108
Centene
CNC
$14.1B
| $7.9M | 0.24% |
130,139
+5,538
| +4% | +$336K |
|
109
Regeneron Pharmaceuticals
REGN
$60.1B
| $7.55M | 0.23% |
11,903
+557
| +5% | +$353K |
|
110
Vanguard Information Technology ETF
VGT
$99.7B
| $7.27M | 0.22% |
13,401
+1,179
| +10% | +$639K |
|
111
Air Products & Chemicals
APD
$64.5B
| $7.26M | 0.22% |
24,632
-359
| -1% | -$106K |
|
112
Carrier Global
CARR
$54.1B
| $7.2M | 0.22% |
113,642
+2,199
| +2% | +$139K |
|
113
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $7.12M | 0.22% |
80,874
+7,101
| +10% | +$625K |
|
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.02M | 0.21% |
68,726
+586
| +0.9% | +$59.9K |
|
115
Kinder Morgan
KMI
$59.4B
| $6.96M | 0.21% |
244,039
+9,190
| +4% | +$262K |
|
116
Nice
NICE
$8.56B
| $6.86M | 0.21% |
44,474
+345
| +0.8% | +$53.2K |
|
117
iShares Core S&P 500 ETF
IVV
$666B
| $6.82M | 0.21% |
12,138
+5,200
| +75% | +$2.92M |
|
118
Zimmer Biomet
ZBH
$20.8B
| $6.48M | 0.2% |
57,233
+31
| +0.1% | +$3.51K |
|
119
Diageo
DEO
$61.1B
| $6.47M | 0.2% |
61,723
+670
| +1% | +$70.2K |
|
120
Hubbell
HUBB
$23.2B
| $6.39M | 0.19% |
19,308
+1,261
| +7% | +$417K |
|
121
CVS Health
CVS
$93.5B
| $6.28M | 0.19% |
92,741
-160
| -0.2% | -$10.8K |
|
122
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $6.17M | 0.19% |
238,408
+151,393
| +174% | +$3.92M |
|
123
Fiserv
FI
$74B
| $6.12M | 0.19% |
27,726
-3,538
| -11% | -$781K |
|
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $6.1M | 0.18% |
62,586
-2,780
| -4% | -$271K |
|
125
Monolithic Power Systems
MPWR
$40.6B
| $5.97M | 0.18% |
10,298
+66
| +0.6% | +$38.3K |
|