NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
-5.01%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
-$108M
(-5.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
454
New
19
Increased
154
Reduced
106
Closed
23
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.3M |
| 2 |
Medtronic
MDT
|
$13.1M |
| 3 |
Veeva Systems
VEEV
|
$4.47M |
| 4 |
Verizon
VZ
|
$1.8M |
| 5 |
Iron Mountain
IRM
|
$1.57M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 3 |
General Mills
GIS
|
$6.5M |
| 4 |
Intel
INTC
|
$6.3M |
| 5 |
KKR & Co
KKR
|
$5.7M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 15.73% |
| 3 | Industrials | 14.01% |
| 4 | Financials | 13.37% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $4.07M | 0.22% |
89,702
-1,393
| -2% | -$63.2K |
|
127
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $3.87M | 0.21% |
157,057
+29,563
| +23% | +$728K |
|
128
JD.com
JD
$44.6B
| $3.62M | 0.2% |
71,994
-6,267
| -8% | -$315K |
|
129
Visa
V
$666B
| $3.37M | 0.18% |
18,965
-244
| -1% | -$43.3K |
|
130
Albemarle
ALB
$9.6B
| $3.3M | 0.18% |
12,462
| – | – |
|
131
Dell
DELL
$84.4B
| $3.3M | 0.18% |
96,440
-881
| -0.9% | -$30.1K |
|
132
Vanguard Total Stock Market ETF
VTI
$528B
| $3.28M | 0.18% |
18,257
-835
| -4% | -$150K |
|
133
Palo Alto Networks
PANW
$130B
| $3.16M | 0.17% |
38,626
+3,334
| +9% | +$273K |
|
|
ABB
134
DELISTED
ABB Ltd.
ABB
| $3.04M | 0.16% |
118,643
-1,280
| -1% | -$32.8K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.04M | 0.16% |
11,372
+1,267
| +13% | +$338K |
|
136
Comerica
CMA
$8.85B
| $2.83M | 0.15% |
39,801
-435
| -1% | -$30.9K |
|
137
Shopify
SHOP
$191B
| $2.73M | 0.15% |
101,170
+5,730
| +6% | +$154K |
|
138
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.7M | 0.15% |
15,492
| – | – |
|
139
Vanguard Information Technology ETF
VGT
$99.9B
| $2.66M | 0.14% |
8,665
-477
| -5% | -$147K |
|
140
East-West Bancorp
EWBC
$14.8B
| $2.5M | 0.14% |
37,176
-525
| -1% | -$35.2K |
|
141
Cigna
CI
$81.5B
| $2.41M | 0.13% |
8,688
-113
| -1% | -$31.4K |
|
142
Alibaba
BABA
$323B
| $2.3M | 0.12% |
28,697
-4,043
| -12% | -$323K |
|
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.28M | 0.12% |
47,427
-244
| -0.5% | -$11.7K |
|
144
Republic Services
RSG
$71.7B
| $2.2M | 0.12% |
16,143
-1,678
| -9% | -$228K |
|
145
Mondelez International
MDLZ
$79.9B
| $2.13M | 0.12% |
38,925
-963
| -2% | -$52.8K |
|
|
146
iShares Core S&P 500 ETF
IVV
$664B
| $2.13M | 0.12% |
5,940
-40,126
| -87% | -$14.4M |
|
147
Bunge Global
BG
$16.9B
| $2.06M | 0.11% |
24,925
| – | – |
|
148
Progressive
PGR
$143B
| $2.02M | 0.11% |
17,400
-848
| -5% | -$98.5K |
|
149
DexCom
DXCM
$31.6B
| $1.92M | 0.1% |
23,824
+233
| +1% | +$18.8K |
|
150
Waste Management
WM
$88.6B
| $1.84M | 0.1% |
11,476
-3,242
| -22% | -$520K |
|