NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
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 | |
|---|---|---|---|---|---|---|
|
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $9.49M | 0.26% |
92,215
+23,489
| +34% | +$2.42M |
|
102
Abbott
ABT
$230B
| $9.08M | 0.24% |
67,561
+4,809
| +8% | +$647K |
|
103
Medtronic
MDT
$118B
| $8.94M | 0.24% |
101,121
-4,191
| -4% | -$370K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $8.92M | 0.24% |
139,825
-10,412
| -7% | -$664K |
|
105
Unilever
UL
$158B
| $8.89M | 0.24% |
144,841
-9
| -0% | -$552 |
|
106
Vanguard Information Technology ETF
VGT
$98.8B
| $8.86M | 0.24% |
13,143
-258
| -2% | -$174K |
|
107
Cognizant
CTSH
$34.6B
| $8.8M | 0.24% |
108,728
+2,642
| +2% | +$214K |
|
108
iShares Core S&P 500 ETF
IVV
$662B
| $8.75M | 0.24% |
13,935
+1,797
| +15% | +$1.13M |
|
109
Cheniere Energy
LNG
$52.9B
| $8.41M | 0.23% |
35,100
+107
| +0.3% | +$25.6K |
|
110
Carrier Global
CARR
$53.4B
| $8.26M | 0.22% |
109,220
-4,422
| -4% | -$335K |
|
111
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $7.88M | 0.21% |
81,322
+448
| +0.6% | +$43.4K |
|
112
Hubbell
HUBB
$22.9B
| $7.87M | 0.21% |
18,976
-332
| -2% | -$138K |
|
113
Monolithic Power Systems
MPWR
$39.4B
| $7.77M | 0.21% |
10,242
-56
| -0.5% | -$42.5K |
|
|
114
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $7.63M | 0.21% |
295,740
+57,332
| +24% | +$1.48M |
|
115
Nice
NICE
$8.38B
| $7.46M | 0.2% |
43,833
-641
| -1% | -$109K |
|
116
UnitedHealth
UNH
$277B
| $7.29M | 0.2% |
23,639
+2,068
| +10% | +$638K |
|
117
Air Products & Chemicals
APD
$64.8B
| $7.06M | 0.19% |
24,174
-458
| -2% | -$134K |
|
118
Kinder Morgan
KMI
$59.8B
| $7.03M | 0.19% |
247,309
+3,270
| +1% | +$92.9K |
|
119
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $6.56M | 0.18% |
63,178
+592
| +0.9% | +$61.4K |
|
120
Diageo
DEO
$61.2B
| $6.5M | 0.17% |
62,045
+322
| +0.5% | +$33.7K |
|
121
Regeneron Pharmaceuticals
REGN
$59.7B
| $6.32M | 0.17% |
11,554
-349
| -3% | -$191K |
|
122
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.24M | 0.17% |
26,064
-124
| -0.5% | -$29.7K |
|
123
Financial Select Sector SPDR Fund
XLF
$53.8B
| $6.17M | 0.17% |
116,091
+1,128
| +1% | +$60K |
|
124
CVS Health
CVS
$93.2B
| $6.09M | 0.16% |
90,297
-2,444
| -3% | -$165K |
|
125
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.95M | 0.16% |
178,093
-814
| -0.5% | -$27.2K |
|