NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
-5.01%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
-$108M
(-5.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
454
New
19
Increased
154
Reduced
106
Closed
23
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.3M |
| 2 |
Medtronic
MDT
|
$13.1M |
| 3 |
Veeva Systems
VEEV
|
$4.47M |
| 4 |
Verizon
VZ
|
$1.8M |
| 5 |
Iron Mountain
IRM
|
$1.57M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 3 |
General Mills
GIS
|
$6.5M |
| 4 |
Intel
INTC
|
$6.3M |
| 5 |
KKR & Co
KKR
|
$5.7M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 15.73% |
| 3 | Industrials | 14.01% |
| 4 | Financials | 13.37% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advance Auto Parts
AAP
$3.63B
| $1.82M | 0.1% |
11,633
+58
| +0.5% | +$9.07K |
|
152
Phillips 66
PSX
$53.2B
| $1.77M | 0.1% |
21,979
-1,185
| -5% | -$95.6K |
|
153
ASML
ASML
$307B
| $1.74M | 0.09% |
4,184
+973
| +30% | +$404K |
|
154
VF Corp
VFC
$5.86B
| $1.69M | 0.09% |
56,536
+2,529
| +5% | +$75.6K |
|
|
SI
155
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.69M | 0.09% |
33,983
-330
| -1% | -$16.4K |
|
156
American Electric Power
AEP
$57.8B
| $1.65M | 0.09% |
19,135
-1,380
| -7% | -$119K |
|
157
Carrier Global
CARR
$55.8B
| $1.62M | 0.09% |
45,571
+2,673
| +6% | +$95K |
|
158
Baidu
BIDU
$35.1B
| $1.61M | 0.09% |
13,723
-734
| -5% | -$86.2K |
|
|
159
Iron Mountain
IRM
$27.2B
| $1.57M | 0.09% |
+35,733
| New | +$1.57M |
|
160
Becton Dickinson
BDX
$55.1B
| $1.55M | 0.08% |
6,931
-169
| -2% | -$37.7K |
|
161
CME Group
CME
$94.4B
| $1.52M | 0.08% |
8,575
-122
| -1% | -$21.6K |
|
162
Super Micro Computer
SMCI
$24B
| $1.5M | 0.08% |
272,000
| – | – |
|
163
Philip Morris
PM
$251B
| $1.5M | 0.08% |
18,026
-740
| -4% | -$61.4K |
|
164
Lam Research
LRCX
$130B
| $1.48M | 0.08% |
40,410
+4,580
| +13% | +$168K |
|
165
Novartis
NVS
$251B
| $1.48M | 0.08% |
19,442
-269
| -1% | -$20.5K |
|
166
Magna International
MGA
$12.9B
| $1.47M | 0.08% |
30,998
-200
| -0.6% | -$9.48K |
|
167
AstraZeneca
AZN
$253B
| $1.46M | 0.08% |
26,628
+784
| +3% | +$43K |
|
168
UFP Industries
UFPI
$6.08B
| $1.36M | 0.07% |
18,850
| – | – |
|
169
NetEase
NTES
$85B
| $1.35M | 0.07% |
17,911
-275
| -2% | -$20.8K |
|
170
Ameresco
AMRC
$1.37B
| $1.34M | 0.07% |
20,200
| – | – |
|
171
Dimensional US Equity ETF
DFUS
$16.5B
| $1.34M | 0.07% |
34,498
| – | – |
|
172
Charles Schwab
SCHW
$167B
| $1.33M | 0.07% |
18,547
-203
| -1% | -$14.6K |
|
173
Kroger
KR
$44.8B
| $1.3M | 0.07% |
29,761
+484
| +2% | +$21.2K |
|
174
Cathay General Bancorp
CATY
$3.43B
| $1.28M | 0.07% |
33,276
-4,000
| -11% | -$154K |
|
175
iShares Russell 1000 ETF
IWB
$43.4B
| $1.27M | 0.07% |
6,440
+17
| +0.3% | +$3.36K |
|