NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
-2.5%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
-$30.1M
(-0.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
638
New
78
Increased
356
Reduced
127
Closed
49
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$8.86M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.29M |
| 3 |
Apple
AAPL
|
$5.13M |
| 4 |
Motorola Solutions
MSI
|
$4.39M |
| 5 |
Broadcom
AVGO
|
$4.13M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.4M |
| 2 |
TE Connectivity
TEL
|
$4.24M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.95M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$3.48M |
| 5 |
Parker-Hannifin
PH
|
$3M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 14.35% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$89B
| $5.96M | 0.18% |
62,400
+14,895
| +31% | +$1.42M |
|
127
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.95M | 0.18% |
178,907
+68,830
| +63% | +$2.29M |
|
128
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.73M | 0.17% |
114,963
+1,168
| +1% | +$58.2K |
|
129
ConocoPhillips
COP
$116B
| $5.68M | 0.17% |
54,051
+1,700
| +3% | +$179K |
|
130
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $5.55M | 0.17% |
60,532
+6,401
| +12% | +$587K |
|
131
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.39M | 0.16% |
52,129
-8,010
| -13% | -$829K |
|
|
132
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $5.29M | 0.16% |
+26,188
| New | +$5.29M |
|
133
Fortinet
FTNT
$60.4B
| $5.28M | 0.16% |
54,887
-9,701
| -15% | -$934K |
|
134
Electronic Arts
EA
$42.2B
| $5.17M | 0.16% |
35,741
+2,220
| +7% | +$321K |
|
135
Vanguard Total Stock Market ETF
VTI
$528B
| $5.15M | 0.16% |
18,734
-1,384
| -7% | -$380K |
|
136
CBRE Group
CBRE
$48.9B
| $5.08M | 0.15% |
38,849
-12,615
| -25% | -$1.65M |
|
137
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $5.05M | 0.15% |
304,601
-15,579
| -5% | -$258K |
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5M | 0.15% |
60,390
-4,020
| -6% | -$333K |
|
|
139
Motorola Solutions
MSI
$79.8B
| $4.98M | 0.15% |
11,364
+10,026
| +749% | +$4.39M |
|
140
FedEx
FDX
$53.7B
| $4.88M | 0.15% |
20,006
+482
| +2% | +$118K |
|
141
Marathon Petroleum
MPC
$54.8B
| $4.75M | 0.14% |
32,627
+425
| +1% | +$61.9K |
|
142
Skyworks Solutions
SWKS
$11.2B
| $4.74M | 0.14% |
73,354
-6,777
| -8% | -$438K |
|
143
Biogen
BIIB
$20.6B
| $4.73M | 0.14% |
34,532
+2,126
| +7% | +$291K |
|
144
Qorvo
QRVO
$8.61B
| $4.46M | 0.13% |
61,595
+1,497
| +2% | +$108K |
|
145
Zoetis
ZTS
$67.9B
| $4.34M | 0.13% |
26,389
+1,443
| +6% | +$238K |
|
146
Jacobs Solutions
J
$17.4B
| $4.27M | 0.13% |
35,694
+1,266
| +4% | +$152K |
|
147
Progressive
PGR
$143B
| $4.19M | 0.13% |
14,800
+865
| +6% | +$245K |
|
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $4.15M | 0.13% |
34,695
-3,933
| -10% | -$471K |
|
149
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.12M | 0.12% |
34,854
-4,478
| -11% | -$529K |
|
150
Bristol-Myers Squibb
BMY
$96B
| $4.09M | 0.12% |
67,070
-47,889
| -42% | -$2.92M |
|