NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
This Quarter Return
+7.66%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+36%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
507
New
115
Increased
275
Reduced
66
Closed
23
Top Buys
| 1 |
Verizon
VZ
|
$32.3M |
| 2 |
PepsiCo
PEP
|
$25.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.2M |
| 4 |
Procter & Gamble
PG
|
$20.6M |
| 5 |
Pfizer
PFE
|
$20.1M |
Top Sells
| 1 |
Chevron
CVX
|
$32.7M |
| 2 |
Accenture
ACN
|
$17M |
| 3 |
AbbVie
ABBV
|
$14.9M |
| 4 |
KKR & Co
KKR
|
$7.13M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$6.32M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Industrials | 14.45% |
| 3 | Healthcare | 14.01% |
| 4 | Financials | 12.09% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$17.5B
| $5.22M | 0.22% |
95,289
+2,432
| +3% | +$133K |
|
127
ConocoPhillips
COP
$124B
| $5.21M | 0.22% |
52,508
-55
| -0.1% | -$5.46K |
|
128
Monolithic Power Systems
MPWR
$40B
| $5.02M | 0.21% |
+10,033
| New | +$5.02M |
|
129
Novartis
NVS
$245B
| $5M | 0.21% |
54,333
+49,721
| +1,078% | +$4.57M |
|
130
Qualcomm
QCOM
$173B
| $4.96M | 0.21% |
38,902
+4,610
| +13% | +$588K |
|
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.96M | 0.21% |
+48,257
| New | +$4.96M |
|
132
Shopify
SHOP
$184B
| $4.91M | 0.2% |
102,370
+1,770
| +2% | +$84.9K |
|
133
Hubbell
HUBB
$22.9B
| $4.84M | 0.2% |
+19,883
| New | +$4.84M |
|
134
Tesla
TSLA
$1.08T
| $4.81M | 0.2% |
23,191
+4,653
| +25% | +$965K |
|
135
Nutrien
NTR
$28B
| $4.5M | 0.19% |
60,947
+54,147
| +796% | +$4M |
|
136
Palo Alto Networks
PANW
$127B
| $4.48M | 0.19% |
22,450
-29
| -0.1% | -$5.79K |
|
137
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $4.39M | 0.18% |
+91,848
| New | +$4.39M |
|
138
FedEx
FDX
$54.5B
| $4.27M | 0.18% |
18,681
+16,525
| +766% | +$3.78M |
|
139
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $4.12M | 0.17% |
+148,119
| New | +$4.12M |
|
140
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.04M | 0.17% |
+124,449
| New | +$4.04M |
|
141
Vanguard Total Stock Market ETF
VTI
$526B
| $3.96M | 0.17% |
19,421
+17,120
| +744% | +$3.49M |
|
142
Fiserv
FI
$75.1B
| $3.93M | 0.16% |
+34,799
| New | +$3.93M |
|
143
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $3.91M | 0.16% |
+43,988
| New | +$3.91M |
|
144
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.87M | 0.16% |
+50,540
| New | +$3.87M |
|
145
Vanguard Information Technology ETF
VGT
$99.7B
| $3.8M | 0.16% |
9,846
+108
| +1% | +$41.6K |
|
146
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $3.78M | 0.16% |
+44,404
| New | +$3.78M |
|
147
CBRE Group
CBRE
$48.2B
| $3.77M | 0.16% |
+51,801
| New | +$3.77M |
|
148
Zoetis
ZTS
$69.3B
| $3.76M | 0.16% |
22,579
+21,129
| +1,457% | +$3.52M |
|
149
Electronic Arts
EA
$43B
| $3.75M | 0.16% |
+31,163
| New | +$3.75M |
|
150
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.74M | 0.16% |
+36,963
| New | +$3.74M |
|