NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+3.24%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$77.5M
(+2.6%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
521
New
17
Increased
277
Reduced
92
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.5M |
| 2 |
Broadcom
AVGO
|
$4.43M |
| 3 |
Salesforce
CRM
|
$2.97M |
| 4 |
Microsoft
MSFT
|
$1.69M |
| 5 |
Lockheed Martin
LMT
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.71M |
| 2 |
American Express
AXP
|
$4.48M |
| 3 |
Analog Devices
ADI
|
$4.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.93M |
| 5 |
Applied Materials
AMAT
|
$1.96M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 12.33% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$130B
| $4.39M | 0.15% |
41,230
+9,770
| +31% | +$1.04M |
|
152
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.26M | 0.14% |
34,950
+167
| +0.5% | +$20.4K |
|
153
TE Connectivity
TEL
$61.7B
| $4.25M | 0.14% |
28,221
+969
| +4% | +$146K |
|
154
Zoetis
ZTS
$67.9B
| $4.01M | 0.13% |
23,140
-178
| -0.8% | -$30.9K |
|
155
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $3.97M | 0.13% |
84,813
+2,524
| +3% | +$118K |
|
156
iShares Russell 2000 ETF
IWM
$67.8B
| $3.67M | 0.12% |
18,080
+46
| +0.3% | +$9.33K |
|
157
Prologis
PLD
$105B
| $3.6M | 0.12% |
32,026
+319
| +1% | +$35.8K |
|
158
Nutrien
NTR
$27.4B
| $3.47M | 0.12% |
68,236
+84
| +0.1% | +$4.28K |
|
159
Albemarle
ALB
$9.6B
| $3.44M | 0.11% |
36,002
+910
| +3% | +$86.9K |
|
160
O'Reilly Automotive
ORLY
$89B
| $3.35M | 0.11% |
47,595
+285
| +0.6% | +$20.1K |
|
161
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.19M | 0.11% |
36,175
-151
| -0.4% | -$13.3K |
|
162
CF Industries
CF
$13.7B
| $3.17M | 0.11% |
42,793
-268
| -0.6% | -$19.9K |
|
163
Cigna
CI
$81.5B
| $3.17M | 0.11% |
9,585
-5
| -0.1% | -$1.65K |
|
164
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.1M | 0.1% |
95,116
+835
| +0.9% | +$27.2K |
|
165
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $3.05M | 0.1% |
51,574
+18
| +0% | +$1.07K |
|
166
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $3.02M | 0.1% |
75,022
+149
| +0.2% | +$5.99K |
|
167
DexCom
DXCM
$31.6B
| $2.96M | 0.1% |
26,076
+2,625
| +11% | +$298K |
|
168
Progressive
PGR
$143B
| $2.91M | 0.1% |
14,019
-239
| -2% | -$49.6K |
|
169
Onto Innovation
ONTO
$5.1B
| $2.91M | 0.1% |
13,250
| – | – |
|
170
Open Text
OTEX
$8.45B
| $2.87M | 0.1% |
95,604
+2,834
| +3% | +$85.1K |
|
171
EOG Resources
EOG
$64.4B
| $2.79M | 0.09% |
22,196
+327
| +1% | +$41.2K |
|
172
Ameriprise Financial
AMP
$46.1B
| $2.7M | 0.09% |
6,331
+1
| +0% | +$427 |
|
173
Toll Brothers
TOL
$14.2B
| $2.7M | 0.09% |
23,460
| – | – |
|
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.65M | 0.09% |
52,971
+5,626
| +12% | +$282K |
|
175
Phillips 66
PSX
$53.2B
| $2.61M | 0.09% |
18,472
+112
| +0.6% | +$15.8K |
|