NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+13.27%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$295M
(+11%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
523
New
13
Increased
196
Reduced
264
Closed
19
Top Buys
| 1 |
CRH
CRH
|
$16.3M |
| 2 |
Parker-Hannifin
PH
|
$15.1M |
| 3 |
GigaCloud Technology
GCT
|
$5.36M |
| 4 |
Apple
AAPL
|
$4.42M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$3.05M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.98M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$4.18M |
| 3 |
Emerson Electric
EMR
|
$4.15M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.64M |
| 5 |
Merck
MRK
|
$3.55M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Industrials | 13.64% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.38M | 0.15% |
34,783
-783
| -2% | -$98.6K |
|
152
ASML
ASML
$296B
| $4.29M | 0.15% |
4,420
-38
| -0.9% | -$36.9K |
|
153
Kinder Morgan
KMI
$59.4B
| $4.18M | 0.14% |
227,909
+35,992
| +19% | +$660K |
|
154
Electronic Arts
EA
$42B
| $4.16M | 0.14% |
31,388
+483
| +2% | +$64.1K |
|
155
Prologis
PLD
$105B
| $4.13M | 0.14% |
31,707
+795
| +3% | +$104K |
|
156
TE Connectivity
TEL
$61.6B
| $3.96M | 0.13% |
27,252
+317
| +1% | +$46K |
|
157
Zoetis
ZTS
$67.9B
| $3.95M | 0.13% |
23,318
+698
| +3% | +$118K |
|
158
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $3.91M | 0.13% |
82,289
-12,166
| -13% | -$578K |
|
159
iShares Russell 2000 ETF
IWM
$67.4B
| $3.79M | 0.13% |
18,034
+14,439
| +402% | +$3.04M |
|
160
Nutrien
NTR
$27.7B
| $3.7M | 0.13% |
68,152
+3,344
| +5% | +$182K |
|
161
Open Text
OTEX
$8.51B
| $3.6M | 0.12% |
92,770
+332
| +0.4% | +$12.9K |
|
162
CF Industries
CF
$13.6B
| $3.58M | 0.12% |
43,061
-1,731
| -4% | -$144K |
|
163
O'Reilly Automotive
ORLY
$89.1B
| $3.56M | 0.12% |
47,310
-870
| -2% | -$65.5K |
|
164
Cigna
CI
$81.2B
| $3.48M | 0.12% |
9,590
-119
| -1% | -$43.2K |
|
165
Materials Select Sector SPDR Fund
XLB
$5.48B
| $3.37M | 0.11% |
36,326
-12,272
| -25% | -$1.14M |
|
166
DexCom
DXCM
$31.7B
| $3.25M | 0.11% |
23,451
-280
| -1% | -$38.8K |
|
167
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.08M | 0.1% |
94,281
+8,382
| +10% | +$274K |
|
168
Lam Research
LRCX
$127B
| $3.06M | 0.1% |
31,460
-380
| -1% | -$36.9K |
|
|
169
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $3.05M | 0.1% |
+74,873
| New | +$3.05M |
|
170
Toll Brothers
TOL
$14B
| $3.04M | 0.1% |
23,460
-550
| -2% | -$71.2K |
|
171
Phillips 66
PSX
$53.2B
| $3M | 0.1% |
18,360
-1,841
| -9% | -$301K |
|
172
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.97M | 0.1% |
+51,556
| New | +$2.97M |
|
173
Progressive
PGR
$146B
| $2.95M | 0.1% |
14,258
+323
| +2% | +$66.8K |
|
174
EOG Resources
EOG
$66.4B
| $2.8M | 0.1% |
21,869
+155
| +0.7% | +$19.8K |
|
175
Ameriprise Financial
AMP
$48.3B
| $2.78M | 0.09% |
6,330
| – | – |
|