NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
-3.22%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
-$73.2M
(-2.9%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
517
New
20
Increased
100
Reduced
247
Closed
21
Top Buys
| 1 |
Chevron
CVX
|
+$32.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$19.2M |
| 3 |
AbbVie
ABBV
|
+$18.7M |
| 4 |
Moody's
MCO
|
+$10M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.54M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$15M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.06M |
| 4 |
Markel Group
MKL
|
+$4M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
+$3.95M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 12.07% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$73.5B
| $3.86M | 0.16% |
34,194
-116
| -0.3% | -$13.1K |
|
152
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.86M | 0.16% |
51,369
-645
| -1% | -$48.5K |
|
153
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $3.83M | 0.16% |
42,565
-1,535
| -3% | -$138K |
|
154
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.8M | 0.16% |
+48,410
| New | +$3.8M |
|
155
Super Micro Computer
SMCI
$23.8B
| $3.8M | 0.15% |
138,500
-67,500
| -33% | -$1.85M |
|
156
Electronic Arts
EA
$42B
| $3.74M | 0.15% |
31,044
+341
| +1% | +$41.1K |
|
157
CF Industries
CF
$13.7B
| $3.72M | 0.15% |
43,397
-409
| -0.9% | -$35.1K |
|
158
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.6M | 0.15% |
35,482
-1,235
| -3% | -$125K |
|
159
Dell
DELL
$83.2B
| $3.57M | 0.15% |
51,766
-3,176
| -6% | -$219K |
|
160
Eli Lilly
LLY
$662B
| $3.36M | 0.14% |
6,247
+233
| +4% | +$125K |
|
161
Prologis
PLD
$105B
| $3.33M | 0.14% |
29,711
-984
| -3% | -$110K |
|
162
Open Text
OTEX
$8.59B
| $3.31M | 0.13% |
94,241
-96
| -0.1% | -$3.37K |
|
163
TE Connectivity
TEL
$61.4B
| $3.25M | 0.13% |
26,340
-455
| -2% | -$56.2K |
|
164
Kinder Morgan
KMI
$58.8B
| $3.18M | 0.13% |
192,003
-5,206
| -3% | -$86.3K |
|
165
EOG Resources
EOG
$64.2B
| $3.16M | 0.13% |
24,967
-71
| -0.3% | -$9K |
|
166
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $3.12M | 0.13% |
13,769
-286
| -2% | -$64.9K |
|
167
O'Reilly Automotive
ORLY
$90.3B
| $2.97M | 0.12% |
49,005
+345
| +0.7% | +$20.9K |
|
168
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.7M | 0.11% |
+53,889
| New | +$2.7M |
|
169
Cigna
CI
$80.3B
| $2.68M | 0.11% |
9,371
+162
| +2% | +$46.3K |
|
170
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $2.67M | 0.11% |
84,991
-37,810
| -31% | -$1.19M |
|
171
Mondelez International
MDLZ
$80.1B
| $2.67M | 0.11% |
38,471
-96
| -0.2% | -$6.66K |
|
172
Bunge Global
BG
$16.9B
| $2.65M | 0.11% |
24,475
-200
| -0.8% | -$21.7K |
|
173
Phillips 66
PSX
$52.6B
| $2.64M | 0.11% |
21,983
-321
| -1% | -$38.6K |
|
174
ASML
ASML
$313B
| $2.64M | 0.11% |
4,478
-1
| -0% | -$589 |
|
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.61M | 0.11% |
+44,401
| New | +$2.61M |
|