NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+13.27%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$295M
(+11%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
523
New
13
Increased
196
Reduced
264
Closed
19
Top Buys
| 1 |
CRH
CRH
|
$16.3M |
| 2 |
Parker-Hannifin
PH
|
$15.1M |
| 3 |
GigaCloud Technology
GCT
|
$5.36M |
| 4 |
Apple
AAPL
|
$4.42M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$3.05M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.98M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$4.18M |
| 3 |
Emerson Electric
EMR
|
$4.15M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.64M |
| 5 |
Merck
MRK
|
$3.55M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Industrials | 13.64% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $6.34M | 0.22% |
37,449
-760
| -2% | -$129K |
|
127
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $6.3M | 0.21% |
70,097
-46
| -0.1% | -$4.14K |
|
128
Vanguard Information Technology ETF
VGT
$99.4B
| $6.26M | 0.21% |
11,944
+70
| +0.6% | +$36.7K |
|
129
ConocoPhillips
COP
$120B
| $6.22M | 0.21% |
48,889
-230
| -0.5% | -$29.3K |
|
130
Dow Inc
DOW
$16.9B
| $5.8M | 0.2% |
100,133
+2,012
| +2% | +$117K |
|
131
Novartis
NVS
$249B
| $5.54M | 0.19% |
57,296
+3,004
| +6% | +$291K |
|
132
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.48M | 0.19% |
55,122
-1,965
| -3% | -$195K |
|
133
FedEx
FDX
$52.7B
| $5.46M | 0.19% |
18,853
+360
| +2% | +$104K |
|
134
iShares TIPS Bond ETF
TIP
$13.6B
| $5.41M | 0.18% |
50,374
-689
| -1% | -$74K |
|
|
135
GigaCloud Technology
GCT
$972M
| $5.36M | 0.18% |
+200,479
| New | +$5.36M |
|
136
Dell
DELL
$85.2B
| $5.35M | 0.18% |
46,882
-2,164
| -4% | -$247K |
|
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $5.18M | 0.18% |
43,797
-1,037
| -2% | -$123K |
|
138
Fiserv
FI
$73.9B
| $5.12M | 0.17% |
32,046
-2,111
| -6% | -$337K |
|
139
Vanguard Total Stock Market ETF
VTI
$528B
| $5.04M | 0.17% |
19,395
-389
| -2% | -$101K |
|
140
iShares Core S&P 500 ETF
IVV
$664B
| $5.02M | 0.17% |
9,553
+4,096
| +75% | +$2.15M |
|
141
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $5.01M | 0.17% |
305,910
+8,520
| +3% | +$140K |
|
142
Fortinet
FTNT
$58.6B
| $5.01M | 0.17% |
73,379
-2,099
| -3% | -$143K |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.94M | 0.17% |
60,405
+1,764
| +3% | +$144K |
|
144
CBRE Group
CBRE
$47.8B
| $4.94M | 0.17% |
50,771
-2,194
| -4% | -$213K |
|
145
Cheniere Energy
LNG
$52.1B
| $4.91M | 0.17% |
30,417
-1,397
| -4% | -$225K |
|
146
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.89M | 0.17% |
42,196
-974
| -2% | -$113K |
|
147
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.86M | 0.17% |
11,563
+390
| +3% | +$164K |
|
148
Eli Lilly
LLY
$669B
| $4.76M | 0.16% |
6,124
-108
| -2% | -$84K |
|
149
Albemarle
ALB
$9.35B
| $4.62M | 0.16% |
35,092
+890
| +3% | +$117K |
|
150
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.53M | 0.15% |
59,110
+418
| +0.7% | +$32K |
|