NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
-13.78%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
-$153M
(-7.2%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
456
New
45
Increased
163
Reduced
54
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 2 |
iShares Gold Trust
IAU
|
$15.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.03M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
Elevance Health
ELV
|
$5.19M |
| 3 |
FOE
Ferro Corporation
FOE
|
$1.02M |
| 4 |
JD.com
JD
|
$893K |
| 5 |
Lucid Motors
LCID
|
$740K |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 13.86% |
| 4 | Financials | 13.24% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dell
DELL
$84.5B
| $4.5M | 0.23% |
97,321
-8,649
| -8% | -$400K |
|
127
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $4.4M | 0.22% |
+91,095
| New | +$4.4M |
|
128
CF Industries
CF
$13.7B
| $3.87M | 0.2% |
45,132
-125
| -0.3% | -$10.7K |
|
129
Visa
V
$666B
| $3.78M | 0.19% |
19,209
+1,694
| +10% | +$334K |
|
130
Alibaba
BABA
$323B
| $3.72M | 0.19% |
32,740
-3,948
| -11% | -$449K |
|
131
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $3.66M | 0.19% |
+127,494
| New | +$3.66M |
|
132
Vanguard Total Stock Market ETF
VTI
$528B
| $3.6M | 0.18% |
19,092
+17,663
| +1,236% | +$3.33M |
|
|
ABB
133
DELISTED
ABB Ltd.
ABB
| $3.21M | 0.16% |
119,923
+4,935
| +4% | +$132K |
|
134
Vanguard Information Technology ETF
VGT
$99.8B
| $2.99M | 0.15% |
9,142
+270
| +3% | +$88.2K |
|
135
Shopify
SHOP
$191B
| $2.98M | 0.15% |
95,440
+7,890
| +9% | +$247K |
|
136
Comerica
CMA
$8.84B
| $2.95M | 0.15% |
40,236
+1,140
| +3% | +$83.7K |
|
137
Palo Alto Networks
PANW
$130B
| $2.91M | 0.15% |
35,292
+3,672
| +12% | +$302K |
|
138
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.82M | 0.14% |
+15,492
| New | +$2.82M |
|
139
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.76M | 0.14% |
10,105
+8,081
| +399% | +$2.21M |
|
140
Albemarle
ALB
$9.58B
| $2.6M | 0.13% |
12,462
-75
| -0.6% | -$15.7K |
|
141
Mondelez International
MDLZ
$79.8B
| $2.48M | 0.13% |
39,888
+29,509
| +284% | +$1.83M |
|
142
East-West Bancorp
EWBC
$14.8B
| $2.44M | 0.13% |
37,701
+650
| +2% | +$42.1K |
|
143
VF Corp
VFC
$5.84B
| $2.39M | 0.12% |
54,007
-1,777
| -3% | -$78.5K |
|
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.38M | 0.12% |
+47,671
| New | +$2.38M |
|
145
Republic Services
RSG
$71.6B
| $2.33M | 0.12% |
17,821
+16,018
| +888% | +$2.1M |
|
146
Cigna
CI
$81.5B
| $2.32M | 0.12% |
8,801
-142
| -2% | -$37.4K |
|
147
Bunge Global
BG
$16.9B
| $2.26M | 0.12% |
24,925
-50
| -0.2% | -$4.53K |
|
148
Waste Management
WM
$88.6B
| $2.25M | 0.12% |
14,718
+12,517
| +569% | +$1.92M |
|
149
Baidu
BIDU
$35B
| $2.15M | 0.11% |
14,457
-517
| -3% | -$76.9K |
|
150
Quest Diagnostics
DGX
$20.5B
| $2.13M | 0.11% |
16,013
+13,410
| +515% | +$1.78M |
|