NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+12.83%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$190M
(+7.8%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
523
New
27
Increased
111
Reduced
260
Closed
13
Top Buys
| 1 |
Yum! Brands
YUM
|
$14.3M |
| 2 |
Nasdaq
NDAQ
|
$13.5M |
| 3 |
Broadcom
AVGO
|
$11.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 2 |
Medtronic
MDT
|
$13.9M |
| 3 |
Pfizer
PFE
|
$12.8M |
| 4 |
Fidelity National Information Services
FIS
|
$9.86M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.22M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Industrials | 13.73% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.98M | 0.15% |
11,173
+29
| +0.3% | +$10.3K |
|
152
Open Text
OTEX
$8.45B
| $3.88M | 0.15% |
92,438
-1,803
| -2% | -$75.8K |
|
153
TE Connectivity
TEL
$61.7B
| $3.78M | 0.14% |
26,935
+595
| +2% | +$83.6K |
|
154
Dell
DELL
$84.4B
| $3.75M | 0.14% |
49,046
-2,720
| -5% | -$208K |
|
155
Super Micro Computer
SMCI
$24B
| $3.73M | 0.14% |
131,300
-7,200
| -5% | -$205K |
|
156
Nutrien
NTR
$27.4B
| $3.65M | 0.14% |
64,808
+52
| +0.1% | +$2.93K |
|
157
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $3.64M | 0.14% |
14,029
+260
| +2% | +$67.5K |
|
158
Eli Lilly
LLY
$652B
| $3.63M | 0.14% |
6,232
-15
| -0.2% | -$8.74K |
|
159
CF Industries
CF
$13.7B
| $3.56M | 0.13% |
44,792
+1,395
| +3% | +$111K |
|
160
Kinder Morgan
KMI
$59.1B
| $3.39M | 0.13% |
191,917
-86
| -0% | -$1.52K |
|
161
ASML
ASML
$307B
| $3.37M | 0.13% |
4,458
-20
| -0.4% | -$15.1K |
|
162
O'Reilly Automotive
ORLY
$89B
| $3.05M | 0.12% |
48,180
-825
| -2% | -$52.3K |
|
163
DexCom
DXCM
$31.6B
| $2.94M | 0.11% |
23,731
-380
| -2% | -$47.2K |
|
164
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.91M | 0.11% |
53,807
-82
| -0.2% | -$4.44K |
|
165
Cigna
CI
$81.5B
| $2.91M | 0.11% |
9,709
+338
| +4% | +$101K |
|
166
iShare MSCI Eurozone ETF
EZU
$7.85B
| $2.83M | 0.11% |
59,689
+174
| +0.3% | +$8.26K |
|
167
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.82M | 0.11% |
85,899
+908
| +1% | +$29.8K |
|
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.76M | 0.1% |
43,985
-416
| -0.9% | -$26.1K |
|
169
Mondelez International
MDLZ
$79.9B
| $2.71M | 0.1% |
37,407
-1,064
| -3% | -$77.1K |
|
170
Phillips 66
PSX
$53.2B
| $2.69M | 0.1% |
20,201
-1,782
| -8% | -$237K |
|
171
EOG Resources
EOG
$64.4B
| $2.63M | 0.1% |
21,714
-3,253
| -13% | -$393K |
|
|
172
iShares Core S&P 500 ETF
IVV
$664B
| $2.61M | 0.1% |
5,457
-43,577
| -89% | -$20.8M |
|
173
Webster Financial
WBS
$10.3B
| $2.6M | 0.1% |
51,283
| – | – |
|
174
Blackstone
BX
$133B
| $2.59M | 0.1% |
19,774
-774
| -4% | -$101K |
|
175
Lam Research
LRCX
$130B
| $2.49M | 0.09% |
31,840
-1,860
| -6% | -$146K |
|