NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+1.76%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$31.4M
(+0.95%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
579
New
33
Increased
253
Reduced
203
Closed
19
Top Buys
| 1 |
Home Depot
HD
|
$15.6M |
| 2 |
Goldman Sachs
GS
|
$14M |
| 3 |
Waste Management
WM
|
$13.9M |
| 4 |
Eli Lilly
LLY
|
$8.71M |
| 5 |
Jacobs Solutions
J
|
$4.55M |
Top Sells
| 1 |
Cisco
CSCO
|
$18.6M |
| 2 |
GSK
GSK
|
$12.7M |
| 3 |
United Parcel Service
UPS
|
$10.6M |
| 4 |
Novartis
NVS
|
$3.67M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.23M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Financials | 14.03% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$664B
| $4.08M | 0.12% |
6,938
+3,072
| +79% | +$1.81M |
|
152
Zoetis
ZTS
$67.9B
| $4.06M | 0.12% |
24,946
+1,696
| +7% | +$276K |
|
153
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.95M | 0.12% |
46,087
+636
| +1% | +$54.5K |
|
154
Lam Research
LRCX
$130B
| $3.86M | 0.12% |
53,463
-4,777
| -8% | -$345K |
|
155
O'Reilly Automotive
ORLY
$89B
| $3.76M | 0.11% |
47,505
| – | – |
|
156
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.61M | 0.11% |
110,077
+1,036
| +1% | +$33.9K |
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.6M | 0.11% |
6,312
+58
| +0.9% | +$33K |
|
158
Prologis
PLD
$105B
| $3.56M | 0.11% |
33,698
+2,297
| +7% | +$243K |
|
159
CF Industries
CF
$13.7B
| $3.54M | 0.11% |
41,530
-565
| -1% | -$48.2K |
|
160
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $3.48M | 0.1% |
80,444
-199
| -0.2% | -$8.61K |
|
161
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $3.38M | 0.1% |
49,087
+498
| +1% | +$34.3K |
|
162
Ameriprise Financial
AMP
$46.1B
| $3.37M | 0.1% |
6,325
+225
| +4% | +$120K |
|
163
Progressive
PGR
$143B
| $3.34M | 0.1% |
13,935
-680
| -5% | -$163K |
|
164
Micron Technology
MU
$147B
| $3.2M | 0.1% |
38,002
+2,264
| +6% | +$191K |
|
165
ASML
ASML
$307B
| $3.11M | 0.09% |
4,494
-45
| -1% | -$31.2K |
|
166
iShares TIPS Bond ETF
TIP
$13.6B
| $3.09M | 0.09% |
28,982
-6,992
| -19% | -$745K |
|
167
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $3M | 0.09% |
74,361
+409
| +0.6% | +$16.5K |
|
168
NextEra Energy, Inc.
NEE
$146B
| $2.99M | 0.09% |
41,653
+320
| +0.8% | +$22.9K |
|
169
Toll Brothers
TOL
$14.2B
| $2.96M | 0.09% |
23,523
| – | – |
|
170
Intel
INTC
$107B
| $2.91M | 0.09% |
144,927
-99,433
| -41% | -$1.99M |
|
171
Netflix
NFLX
$529B
| $2.84M | 0.08% |
3,183
-85
| -3% | -$75.8K |
|
172
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $2.75M | 0.08% |
90,128
+5,441
| +6% | +$166K |
|
173
Piper Sandler
PIPR
$5.79B
| $2.74M | 0.08% |
9,150
| – | – |
|
174
Cigna
CI
$81.5B
| $2.73M | 0.08% |
9,881
-312
| -3% | -$86.2K |
|
175
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.72M | 0.08% |
4
| – | – |
|