NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+7.09%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$124M
(+5.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
507
New
24
Increased
138
Reduced
210
Closed
10
Top Buys
| 1 |
Duke Energy
DUK
|
$14.8M |
| 2 |
Intuit
INTU
|
$7.26M |
| 3 |
EOG Resources
EOG
|
$1.72M |
| 4 |
Eli Lilly
LLY
|
$953K |
| 5 |
Adobe
ADBE
|
$853K |
Top Sells
| 1 |
Prologis
PLD
|
$13.5M |
| 2 |
Microsoft
MSFT
|
$6.38M |
| 3 |
PepsiCo
PEP
|
$3.71M |
| 4 |
ABB
ABB Ltd.
ABB
|
$3.61M |
| 5 |
Apple
AAPL
|
$2.93M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 13.44% |
| 4 | Financials | 11.85% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.64M | 0.22% |
57,811
+6
| +0% | +$586 |
|
127
Novartis
NVS
$251B
| $5.47M | 0.22% |
54,236
-97
| -0.2% | -$9.79K |
|
128
Monolithic Power Systems
MPWR
$41.5B
| $5.4M | 0.21% |
10,000
-33
| -0.3% | -$17.8K |
|
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $5.14M | 0.2% |
47,933
-324
| -0.7% | -$34.7K |
|
130
Super Micro Computer
SMCI
$24B
| $5.13M | 0.2% |
206,000
-71,500
| -26% | -$1.78M |
|
131
ConocoPhillips
COP
$116B
| $5.12M | 0.2% |
49,378
-3,130
| -6% | -$324K |
|
132
Dow Inc
DOW
$17.4B
| $5.07M | 0.2% |
95,130
-159
| -0.2% | -$8.47K |
|
133
Cheniere Energy
LNG
$51.8B
| $5M | 0.2% |
32,844
-570
| -2% | -$86.8K |
|
134
Vanguard Information Technology ETF
VGT
$99.9B
| $5M | 0.2% |
11,300
+1,454
| +15% | +$643K |
|
135
Hubbell
HUBB
$23.2B
| $4.73M | 0.19% |
14,256
-5,627
| -28% | -$1.87M |
|
136
Qualcomm
QCOM
$172B
| $4.65M | 0.18% |
39,076
+174
| +0.4% | +$20.7K |
|
137
FedEx
FDX
$53.7B
| $4.58M | 0.18% |
18,456
-225
| -1% | -$55.8K |
|
138
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $4.35M | 0.17% |
92,229
+381
| +0.4% | +$18K |
|
139
Target
TGT
$42.3B
| $4.34M | 0.17% |
32,870
-559
| -2% | -$73.7K |
|
140
Fiserv
FI
$73.4B
| $4.33M | 0.17% |
34,310
-489
| -1% | -$61.7K |
|
141
Vanguard Total Stock Market ETF
VTI
$528B
| $4.29M | 0.17% |
19,491
+70
| +0.4% | +$15.4K |
|
142
CBRE Group
CBRE
$48.9B
| $4.19M | 0.17% |
51,868
+67
| +0.1% | +$5.41K |
|
143
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $4.16M | 0.16% |
149,011
+892
| +0.6% | +$24.9K |
|
144
Zoetis
ZTS
$67.9B
| $4.01M | 0.16% |
23,276
+697
| +3% | +$120K |
|
145
Markel Group
MKL
$24.2B
| $4M | 0.16% |
2,891
| – | – |
|
146
Electronic Arts
EA
$42.2B
| $3.98M | 0.16% |
30,703
-460
| -1% | -$59.7K |
|
147
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $3.95M | 0.16% |
43,622
-366
| -0.8% | -$33.1K |
|
148
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $3.94M | 0.16% |
44,100
-304
| -0.7% | -$27.2K |
|
149
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.94M | 0.16% |
122,801
-1,648
| -1% | -$52.9K |
|
150
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.94M | 0.16% |
36,717
-246
| -0.7% | -$26.4K |
|