NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+7.09%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$124M
(+5.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
507
New
24
Increased
138
Reduced
210
Closed
10
Top Buys
| 1 |
Duke Energy
DUK
|
$14.8M |
| 2 |
Intuit
INTU
|
$7.26M |
| 3 |
EOG Resources
EOG
|
$1.72M |
| 4 |
Eli Lilly
LLY
|
$953K |
| 5 |
Adobe
ADBE
|
$853K |
Top Sells
| 1 |
Prologis
PLD
|
$13.5M |
| 2 |
Microsoft
MSFT
|
$6.38M |
| 3 |
PepsiCo
PEP
|
$3.71M |
| 4 |
ABB
ABB Ltd.
ABB
|
$3.61M |
| 5 |
Apple
AAPL
|
$2.93M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 13.44% |
| 4 | Financials | 11.85% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.93M | 0.16% |
52,014
+1,474
| +3% | +$111K |
|
152
Open Text
OTEX
$8.45B
| $3.92M | 0.16% |
94,337
+2,856
| +3% | +$119K |
|
153
Nutrien
NTR
$27.4B
| $3.8M | 0.15% |
64,342
+3,395
| +6% | +$200K |
|
|
154
Prologis
PLD
$105B
| $3.76M | 0.15% |
30,695
-110,474
| -78% | -$13.5M |
|
155
TE Connectivity
TEL
$61.7B
| $3.76M | 0.15% |
26,795
+431
| +2% | +$60.4K |
|
156
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.59M | 0.14% |
10,538
+44
| +0.4% | +$15K |
|
157
Kinder Morgan
KMI
$59.1B
| $3.4M | 0.13% |
197,209
+4,374
| +2% | +$75.3K |
|
158
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $3.31M | 0.13% |
14,055
| – | – |
|
159
ASML
ASML
$307B
| $3.25M | 0.13% |
4,479
+131
| +3% | +$94.9K |
|
160
DexCom
DXCM
$31.6B
| $3.14M | 0.12% |
24,436
-808
| -3% | -$104K |
|
161
O'Reilly Automotive
ORLY
$89B
| $3.1M | 0.12% |
48,660
-765
| -2% | -$48.7K |
|
162
CF Industries
CF
$13.7B
| $3.04M | 0.12% |
43,806
+132
| +0.3% | +$9.16K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.99M | 0.12% |
75,589
-291
| -0.4% | -$11.5K |
|
164
Dell
DELL
$84.4B
| $2.97M | 0.12% |
54,942
-1,862
| -3% | -$101K |
|
165
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.94M | 0.12% |
18,603
-112
| -0.6% | -$17.7K |
|
|
166
EOG Resources
EOG
$64.4B
| $2.87M | 0.11% |
25,038
+15,059
| +151% | +$1.72M |
|
|
167
Eli Lilly
LLY
$652B
| $2.82M | 0.11% |
6,014
+2,031
| +51% | +$953K |
|
168
Mondelez International
MDLZ
$79.9B
| $2.81M | 0.11% |
38,567
-171
| -0.4% | -$12.5K |
|
169
Zebra Technologies
ZBRA
$16B
| $2.68M | 0.11% |
9,071
+405
| +5% | +$120K |
|
170
Cigna
CI
$81.5B
| $2.58M | 0.1% |
9,209
+233
| +3% | +$65.4K |
|
171
Bunge Global
BG
$16.9B
| $2.33M | 0.09% |
24,675
-250
| -1% | -$23.6K |
|
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.21M | 0.09% |
44,052
-836
| -2% | -$42K |
|
173
Waste Management
WM
$88.6B
| $2.21M | 0.09% |
12,736
-155
| -1% | -$26.9K |
|
174
Lam Research
LRCX
$130B
| $2.14M | 0.08% |
33,270
-1,330
| -4% | -$85.5K |
|
175
Phillips 66
PSX
$53.2B
| $2.13M | 0.08% |
22,304
-340
| -2% | -$32.4K |
|