NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+15.48%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$413M
(+12%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
664
New
75
Increased
222
Reduced
308
Closed
41
Top Buys
| 1 |
TJX Companies
TJX
|
$4.29M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.42M |
| 3 |
Microsoft
MSFT
|
$2.16M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.48M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.33M |
Top Sells
| 1 |
Honeywell
HON
|
$17.7M |
| 2 |
Nasdaq
NDAQ
|
$6.97M |
| 3 |
Electronic Arts
EA
|
$5.06M |
| 4 |
Starbucks
SBUX
|
$4.16M |
| 5 |
Broadcom
AVGO
|
$3.45M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 12.38% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.8B
| $5.73M | 0.15% |
32,525
-102
| -0.3% | -$18K |
|
127
Fortinet
FTNT
$60.4B
| $5.66M | 0.15% |
53,554
-1,333
| -2% | -$141K |
|
128
Vanguard Total Stock Market ETF
VTI
$528B
| $5.65M | 0.15% |
18,334
-400
| -2% | -$123K |
|
129
O'Reilly Automotive
ORLY
$89B
| $5.53M | 0.15% |
60,571
-1,829
| -3% | -$167K |
|
130
Dell
DELL
$84.4B
| $5.44M | 0.15% |
43,430
-734
| -2% | -$91.9K |
|
131
Zimmer Biomet
ZBH
$20.9B
| $5.43M | 0.15% |
57,964
+731
| +1% | +$68.5K |
|
|
132
TJX Companies
TJX
$155B
| $5.43M | 0.15% |
43,106
+34,113
| +379% | +$4.29M |
|
133
Qorvo
QRVO
$8.61B
| $5.41M | 0.15% |
60,991
-604
| -1% | -$53.6K |
|
134
CBRE Group
CBRE
$48.9B
| $5.29M | 0.14% |
36,932
-1,917
| -5% | -$274K |
|
135
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.26M | 0.14% |
51,341
-788
| -2% | -$80.7K |
|
136
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $5.24M | 0.14% |
57,280
-3,252
| -5% | -$298K |
|
137
Lam Research
LRCX
$130B
| $5.21M | 0.14% |
52,691
-234
| -0.4% | -$23.1K |
|
138
NRG Energy
NRG
$28.6B
| $5.13M | 0.14% |
32,407
+212
| +0.7% | +$33.6K |
|
139
FedEx
FDX
$53.7B
| $5.05M | 0.14% |
20,948
+942
| +5% | +$227K |
|
140
Fiserv
FI
$73.4B
| $5.04M | 0.14% |
28,726
+1,000
| +4% | +$176K |
|
141
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $5.04M | 0.14% |
300,969
-3,632
| -1% | -$60.8K |
|
142
Motorola Solutions
MSI
$79.8B
| $4.91M | 0.13% |
11,565
+201
| +2% | +$85.4K |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.91M | 0.13% |
59,610
-780
| -1% | -$64.3K |
|
144
ConocoPhillips
COP
$116B
| $4.87M | 0.13% |
51,965
-2,086
| -4% | -$195K |
|
145
Jacobs Solutions
J
$17.4B
| $4.86M | 0.13% |
36,666
+972
| +3% | +$129K |
|
146
Micron Technology
MU
$147B
| $4.85M | 0.13% |
39,680
+1,411
| +4% | +$173K |
|
147
Invesco QQQ Trust
QQQ
$368B
| $4.54M | 0.12% |
8,157
-456
| -5% | -$254K |
|
148
Zoetis
ZTS
$67.9B
| $4.51M | 0.12% |
28,318
+1,929
| +7% | +$307K |
|
149
Philip Morris
PM
$251B
| $4.41M | 0.12% |
24,654
-636
| -3% | -$114K |
|
150
Biogen
BIIB
$20.6B
| $4.34M | 0.12% |
32,669
-1,863
| -5% | -$248K |
|