NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+1.76%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$31.4M
(+0.95%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
579
New
33
Increased
253
Reduced
203
Closed
19
Top Buys
| 1 |
Home Depot
HD
|
$15.6M |
| 2 |
Goldman Sachs
GS
|
$14M |
| 3 |
Waste Management
WM
|
$13.9M |
| 4 |
Eli Lilly
LLY
|
$8.71M |
| 5 |
Jacobs Solutions
J
|
$4.55M |
Top Sells
| 1 |
Cisco
CSCO
|
$18.6M |
| 2 |
GSK
GSK
|
$12.7M |
| 3 |
United Parcel Service
UPS
|
$10.6M |
| 4 |
Novartis
NVS
|
$3.67M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.23M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Financials | 14.03% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$20.9B
| $6.04M | 0.18% |
57,202
-1,496
| -3% | -$158K |
|
127
Vanguard Total Stock Market ETF
VTI
$528B
| $5.83M | 0.17% |
20,118
-49
| -0.2% | -$14.2K |
|
128
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.5M | 0.16% |
113,795
+2,298
| +2% | +$111K |
|
129
FedEx
FDX
$53.7B
| $5.49M | 0.16% |
19,524
+491
| +3% | +$138K |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.28M | 0.16% |
64,410
+1,441
| +2% | +$118K |
|
131
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $5.24M | 0.16% |
320,180
+10,227
| +3% | +$167K |
|
132
ConocoPhillips
COP
$116B
| $5.19M | 0.16% |
52,351
+4,102
| +9% | +$407K |
|
133
Dell
DELL
$84.4B
| $5.16M | 0.15% |
44,764
-2,129
| -5% | -$245K |
|
134
Biogen
BIIB
$20.6B
| $4.96M | 0.15% |
32,406
+548
| +2% | +$83.8K |
|
135
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $4.95M | 0.15% |
54,131
-4,684
| -8% | -$428K |
|
136
Electronic Arts
EA
$42.2B
| $4.9M | 0.15% |
33,521
+378
| +1% | +$55.3K |
|
137
Tesla
TSLA
$1.13T
| $4.84M | 0.15% |
11,989
+3,224
| +37% | +$1.3M |
|
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $4.83M | 0.14% |
38,628
-1,376
| -3% | -$172K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.8M | 0.14% |
10,599
-752
| -7% | -$341K |
|
|
140
Jacobs Solutions
J
$17.4B
| $4.55M | 0.14% |
+34,428
| New | +$4.55M |
|
141
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.54M | 0.14% |
39,332
+191
| +0.5% | +$22.1K |
|
142
Marathon Petroleum
MPC
$54.8B
| $4.49M | 0.13% |
32,202
+2,172
| +7% | +$303K |
|
143
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $4.4M | 0.13% |
79,297
+1,664
| +2% | +$92.3K |
|
144
Dow Inc
DOW
$17.4B
| $4.31M | 0.13% |
107,501
+2,128
| +2% | +$85.4K |
|
145
Invesco QQQ Trust
QQQ
$368B
| $4.3M | 0.13% |
8,409
+671
| +9% | +$343K |
|
146
TE Connectivity
TEL
$61.7B
| $4.24M | 0.13% |
29,671
+1,237
| +4% | +$177K |
|
147
Qorvo
QRVO
$8.61B
| $4.2M | 0.13% |
60,098
-963
| -2% | -$67.3K |
|
148
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $4.2M | 0.13% |
89,706
+5,524
| +7% | +$258K |
|
149
CVS Health
CVS
$93.6B
| $4.17M | 0.12% |
92,901
-8,012
| -8% | -$360K |
|
150
Blackstone
BX
$133B
| $4.14M | 0.12% |
23,986
+894
| +4% | +$154K |
|