NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
-3.22%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
-$73.2M
(-2.9%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
517
New
20
Increased
100
Reduced
247
Closed
21
Top Buys
| 1 |
Chevron
CVX
|
$32.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.2M |
| 3 |
AbbVie
ABBV
|
$18.7M |
| 4 |
Moody's
MCO
|
$10M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.54M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$15M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.06M |
| 4 |
Markel Group
MKL
|
$4M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$3.95M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 12.07% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$251B
| $5.49M | 0.22% |
53,868
-368
| -0.7% | -$37.5K |
|
127
Cheniere Energy
LNG
$51.8B
| $5.4M | 0.22% |
32,515
-329
| -1% | -$54.6K |
|
|
128
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.39M | 0.22% |
47,676
-80,023
| -63% | -$9.06M |
|
129
Shopify
SHOP
$191B
| $5.36M | 0.22% |
98,265
-1,490
| -1% | -$81.3K |
|
130
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.33M | 0.22% |
70,306
-6,373
| -8% | -$483K |
|
131
Dollar General
DG
$24.1B
| $5.25M | 0.21% |
49,603
+13,067
| +36% | +$1.38M |
|
132
Palo Alto Networks
PANW
$130B
| $5.17M | 0.21% |
44,136
-532
| -1% | -$62.4K |
|
133
Dow Inc
DOW
$17.4B
| $4.89M | 0.2% |
94,826
-304
| -0.3% | -$15.7K |
|
134
Vanguard Information Technology ETF
VGT
$99.9B
| $4.78M | 0.2% |
11,530
+230
| +2% | +$95.4K |
|
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $4.78M | 0.2% |
47,389
-544
| -1% | -$54.9K |
|
136
FedEx
FDX
$53.7B
| $4.77M | 0.19% |
17,993
-463
| -3% | -$123K |
|
137
Cognizant
CTSH
$35.1B
| $4.75M | 0.19% |
70,049
+63,029
| +898% | +$4.27M |
|
138
Monolithic Power Systems
MPWR
$41.5B
| $4.62M | 0.19% |
10,000
| – | – |
|
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.54M | 0.19% |
+56,073
| New | +$4.54M |
|
140
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $4.49M | 0.18% |
+287,923
| New | +$4.49M |
|
141
Hubbell
HUBB
$23.2B
| $4.43M | 0.18% |
14,143
-113
| -0.8% | -$35.4K |
|
142
Vanguard Total Stock Market ETF
VTI
$528B
| $4.36M | 0.18% |
20,520
+1,029
| +5% | +$219K |
|
143
Fortinet
FTNT
$60.4B
| $4.32M | 0.18% |
73,550
+65,190
| +780% | +$3.83M |
|
144
Qualcomm
QCOM
$172B
| $4.3M | 0.18% |
38,706
-370
| -0.9% | -$41.1K |
|
145
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $4.25M | 0.17% |
94,171
+1,942
| +2% | +$87.5K |
|
146
Nutrien
NTR
$27.4B
| $4M | 0.16% |
64,756
+414
| +0.6% | +$25.6K |
|
147
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $3.96M | 0.16% |
148,337
-674
| -0.5% | -$18K |
|
148
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.9M | 0.16% |
11,144
+606
| +6% | +$212K |
|
149
Zoetis
ZTS
$67.9B
| $3.9M | 0.16% |
22,419
-857
| -4% | -$149K |
|
150
CBRE Group
CBRE
$48.9B
| $3.87M | 0.16% |
52,408
+540
| +1% | +$39.9K |
|