NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
-3.14%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$287M
(+16%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
18.68%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
466
New
67
Increased
248
Reduced
78
Closed
55
Top Buys
| 1 |
Elevance Health
ELV
|
$21.6M |
| 2 |
Microsoft
MSFT
|
$21.3M |
| 3 |
Pfizer
PFE
|
$20.3M |
| 4 |
Chubb
CB
|
$20.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$16.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.61M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.04M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 14.27% |
| 4 | Financials | 13.99% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$61B
| $1.52M | 0.07% |
41,100
-1,533
| -4% | -$56.6K |
|
152
Expeditors International
EXPD
$16.4B
| $1.51M | 0.07% |
14,642
-60
| -0.4% | -$6.19K |
|
153
Whirlpool
WHR
$5.28B
| $1.51M | 0.07% |
8,734
+281
| +3% | +$48.5K |
|
154
ASGN Inc
ASGN
$2.32B
| $1.51M | 0.07% |
12,900
-150
| -1% | -$17.5K |
|
155
Vanguard Industrials ETF
VIS
$6.11B
| $1.5M | 0.07% |
7,692
+237
| +3% | +$46.1K |
|
156
Ameriprise Financial
AMP
$46.1B
| $1.48M | 0.07% |
4,923
+80
| +2% | +$24K |
|
157
Aon
AON
$79.9B
| $1.48M | 0.07% |
4,540
+70
| +2% | +$22.8K |
|
158
Vanguard Health Care ETF
VHT
$15.7B
| $1.48M | 0.07% |
5,802
+196
| +3% | +$49.9K |
|
|
PRFT
159
DELISTED
Perficient Inc
PRFT
| $1.46M | 0.07% |
13,300
-5,850
| -31% | -$644K |
|
160
UFP Industries
UFPI
$6.08B
| $1.45M | 0.07% |
18,850
-2,350
| -11% | -$181K |
|
|
MTOR
161
DELISTED
MERITOR, Inc.
MTOR
| $1.41M | 0.07% |
39,700
+650
| +2% | +$23.1K |
|
162
Vanguard Total International Stock ETF
VXUS
$102B
| $1.37M | 0.07% |
22,909
+1,536
| +7% | +$91.8K |
|
163
Owens Corning
OC
$13B
| $1.36M | 0.06% |
14,890
+4,530
| +44% | +$414K |
|
164
Acuity Brands
AYI
$10.4B
| $1.36M | 0.06% |
7,160
-920
| -11% | -$174K |
|
|
SYNH
165
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.35M | 0.06% |
16,700
+250
| +2% | +$20.2K |
|
|
TRTN
166
DELISTED
Triton International Limited
TRTN
| $1.33M | 0.06% |
18,900
+250
| +1% | +$17.5K |
|
167
EOG Resources
EOG
$64.4B
| $1.3M | 0.06% |
10,939
-680
| -6% | -$81.1K |
|
168
Reliance Steel & Aluminium
RS
$15.7B
| $1.3M | 0.06% |
7,100
+110
| +2% | +$20.2K |
|
169
Vanguard Financials ETF
VFH
$12.8B
| $1.27M | 0.06% |
13,581
+483
| +4% | +$45.1K |
|
170
Charles Schwab
SCHW
$167B
| $1.25M | 0.06% |
14,858
-4,117
| -22% | -$347K |
|
|
NJ
171
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.24M | 0.06% |
61,950
+900
| +1% | +$18.1K |
|
172
Schlumberger
SLB
$53.4B
| $1.23M | 0.06% |
29,838
-1,825
| -6% | -$75.4K |
|
173
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.23M | 0.06% |
4,020
+72
| +2% | +$22K |
|
174
Insight Enterprises
NSIT
$4.02B
| $1.22M | 0.06% |
11,400
-3,800
| -25% | -$408K |
|
175
Owens & Minor
OMI
$434M
| $1.22M | 0.06% |
27,600
+450
| +2% | +$19.8K |
|