NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
-13.78%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
-$153M
(-7.2%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
456
New
45
Increased
163
Reduced
54
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 2 |
iShares Gold Trust
IAU
|
$15.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.03M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
Elevance Health
ELV
|
$5.19M |
| 3 |
FOE
Ferro Corporation
FOE
|
$1.02M |
| 4 |
JD.com
JD
|
$893K |
| 5 |
Lucid Motors
LCID
|
$740K |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 13.86% |
| 4 | Financials | 13.24% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$143B
| $2.12M | 0.11% |
+18,248
| New | +$2.12M |
|
152
Advance Auto Parts
AAP
$3.63B
| $2M | 0.1% |
11,575
+9,666
| +506% | +$1.67M |
|
153
American Electric Power
AEP
$57.8B
| $1.97M | 0.1% |
+20,515
| New | +$1.97M |
|
154
Phillips 66
PSX
$53.2B
| $1.9M | 0.1% |
+23,164
| New | +$1.9M |
|
155
Philip Morris
PM
$251B
| $1.85M | 0.09% |
+18,766
| New | +$1.85M |
|
156
CME Group
CME
$94.4B
| $1.78M | 0.09% |
+8,697
| New | +$1.78M |
|
157
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.76M | 0.09% |
+16,804
| New | +$1.76M |
|
158
DexCom
DXCM
$31.6B
| $1.76M | 0.09% |
23,591
+1,435
| +6% | +$107K |
|
159
Becton Dickinson
BDX
$55.1B
| $1.75M | 0.09% |
+7,100
| New | +$1.75M |
|
|
SI
160
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.74M | 0.09% |
34,313
-190
| -0.6% | -$9.64K |
|
161
Magna International
MGA
$12.9B
| $1.71M | 0.09% |
31,198
| – | – |
|
162
AstraZeneca
AZN
$253B
| $1.71M | 0.09% |
25,844
-159
| -0.6% | -$10.5K |
|
163
NetEase
NTES
$85B
| $1.7M | 0.09% |
18,186
-180
| -1% | -$16.8K |
|
164
Novartis
NVS
$251B
| $1.67M | 0.09% |
+19,711
| New | +$1.67M |
|
165
Halliburton
HAL
$18.8B
| $1.64M | 0.08% |
52,176
-1,397
| -3% | -$43.8K |
|
166
Carrier Global
CARR
$55.8B
| $1.53M | 0.08% |
42,898
+2,154
| +5% | +$76.8K |
|
167
ASML
ASML
$307B
| $1.53M | 0.08% |
3,211
+258
| +9% | +$123K |
|
168
Lam Research
LRCX
$130B
| $1.53M | 0.08% |
35,830
+2,690
| +8% | +$115K |
|
169
Ericsson
ERIC
$26.7B
| $1.47M | 0.08% |
198,287
+20,800
| +12% | +$154K |
|
170
Cathay General Bancorp
CATY
$3.43B
| $1.46M | 0.07% |
37,276
| – | – |
|
|
MTOR
171
DELISTED
MERITOR, Inc.
MTOR
| $1.44M | 0.07% |
39,700
| – | – |
|
172
Dimensional US Equity ETF
DFUS
$16.5B
| $1.41M | 0.07% |
+34,498
| New | +$1.41M |
|
173
Expeditors International
EXPD
$16.4B
| $1.4M | 0.07% |
14,342
-300
| -2% | -$29.2K |
|
174
Photronics
PLAB
$1.36B
| $1.39M | 0.07% |
71,200
| – | – |
|
175
Vanguard Health Care ETF
VHT
$15.7B
| $1.39M | 0.07% |
5,889
+87
| +1% | +$20.5K |
|