NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
This Quarter Return
+7.66%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+36%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
507
New
115
Increased
275
Reduced
66
Closed
23
Top Buys
| 1 |
Verizon
VZ
|
$32.3M |
| 2 |
PepsiCo
PEP
|
$25.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.2M |
| 4 |
Procter & Gamble
PG
|
$20.6M |
| 5 |
Pfizer
PFE
|
$20.1M |
Top Sells
| 1 |
Chevron
CVX
|
$32.7M |
| 2 |
Accenture
ACN
|
$17M |
| 3 |
AbbVie
ABBV
|
$14.9M |
| 4 |
KKR & Co
KKR
|
$7.13M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$6.32M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Industrials | 14.45% |
| 3 | Healthcare | 14.01% |
| 4 | Financials | 12.09% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Markel Group
MKL
$24.8B
| $3.69M | 0.15% |
+2,891
| New | +$3.69M |
|
|
ABB
152
DELISTED
ABB Ltd.
ABB
| $3.61M | 0.15% |
105,168
-8,510
| -7% | -$292K |
|
153
Open Text
OTEX
$8.41B
| $3.53M | 0.15% |
+91,481
| New | +$3.53M |
|
154
TE Connectivity
TEL
$61B
| $3.46M | 0.14% |
+26,364
| New | +$3.46M |
|
155
Kinder Morgan
KMI
$60B
| $3.38M | 0.14% |
+192,835
| New | +$3.38M |
|
156
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.24M | 0.13% |
10,494
+6,396
| +156% | +$1.97M |
|
157
CF Industries
CF
$14B
| $3.17M | 0.13% |
43,674
-418
| -0.9% | -$30.3K |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.99M | 0.12% |
75,880
+68,607
| +943% | +$2.71M |
|
159
ASML
ASML
$292B
| $2.96M | 0.12% |
4,348
+221
| +5% | +$150K |
|
160
Super Micro Computer
SMCI
$24.7B
| $2.96M | 0.12% |
27,750
+350
| +1% | +$37.3K |
|
161
DexCom
DXCM
$29.5B
| $2.93M | 0.12% |
25,244
+457
| +2% | +$53.1K |
|
162
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.87M | 0.12% |
+14,055
| New | +$2.87M |
|
163
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.85M | 0.12% |
+18,715
| New | +$2.85M |
|
164
O'Reilly Automotive
ORLY
$88B
| $2.8M | 0.12% |
3,295
+1,371
| +71% | +$1.16M |
|
165
Zebra Technologies
ZBRA
$16.1B
| $2.76M | 0.11% |
+8,666
| New | +$2.76M |
|
166
Mondelez International
MDLZ
$79.5B
| $2.7M | 0.11% |
38,738
+22,282
| +135% | +$1.55M |
|
167
Bunge Global
BG
$16.8B
| $2.38M | 0.1% |
24,925
+100
| +0.4% | +$9.55K |
|
168
JD.com
JD
$44.1B
| $2.34M | 0.1% |
53,380
-8,859
| -14% | -$389K |
|
169
Phillips 66
PSX
$54B
| $2.3M | 0.1% |
22,644
+17,504
| +341% | +$1.77M |
|
170
Cigna
CI
$80.3B
| $2.29M | 0.1% |
8,976
+363
| +4% | +$92.8K |
|
171
Dell
DELL
$82.6B
| $2.28M | 0.1% |
56,804
-30,186
| -35% | -$1.21M |
|
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.27M | 0.09% |
+44,888
| New | +$2.27M |
|
173
Progressive
PGR
$145B
| $2.15M | 0.09% |
15,034
+11,874
| +376% | +$1.7M |
|
174
Waste Management
WM
$91.2B
| $2.1M | 0.09% |
12,891
+8,521
| +195% | +$1.39M |
|
175
Webster Financial
WBS
$10.3B
| $2.02M | 0.08% |
+51,283
| New | +$2.02M |
|