NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
-2.5%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
-$30.1M
(-0.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
638
New
78
Increased
356
Reduced
127
Closed
49
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$8.86M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.29M |
| 3 |
Apple
AAPL
|
$5.13M |
| 4 |
Motorola Solutions
MSI
|
$4.39M |
| 5 |
Broadcom
AVGO
|
$4.13M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.4M |
| 2 |
TE Connectivity
TEL
|
$4.24M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.95M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$3.48M |
| 5 |
Parker-Hannifin
PH
|
$3M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 14.35% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$368B
| $4.04M | 0.12% |
8,613
+204
| +2% | +$95.7K |
|
152
Dell
DELL
$84.4B
| $4.03M | 0.12% |
44,164
-600
| -1% | -$54.7K |
|
153
Philip Morris
PM
$251B
| $4.01M | 0.12% |
25,290
+3,572
| +16% | +$567K |
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.88M | 0.12% |
7,269
+957
| +15% | +$511K |
|
155
Dow Inc
DOW
$17.4B
| $3.87M | 0.12% |
110,851
+3,350
| +3% | +$117K |
|
156
Lam Research
LRCX
$130B
| $3.85M | 0.12% |
52,925
-538
| -1% | -$39.1K |
|
157
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $3.79M | 0.11% |
79,816
-9,890
| -11% | -$470K |
|
158
Prologis
PLD
$105B
| $3.76M | 0.11% |
33,593
-105
| -0.3% | -$11.7K |
|
159
Cigna
CI
$81.5B
| $3.73M | 0.11% |
11,327
+1,446
| +15% | +$476K |
|
160
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.54M | 0.11% |
27,006
+24,641
| +1,042% | +$3.23M |
|
161
Blackstone
BX
$133B
| $3.44M | 0.1% |
24,593
+607
| +3% | +$84.8K |
|
162
CME Group
CME
$94.4B
| $3.37M | 0.1% |
12,717
+1,570
| +14% | +$416K |
|
163
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.35M | 0.1% |
6,290
-4,309
| -41% | -$2.29M |
|
164
Micron Technology
MU
$147B
| $3.33M | 0.1% |
38,269
+267
| +0.7% | +$23.2K |
|
165
Netflix
NFLX
$529B
| $3.32M | 0.1% |
3,557
+374
| +12% | +$349K |
|
166
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $3.31M | 0.1% |
50,268
+1,181
| +2% | +$77.7K |
|
167
CF Industries
CF
$13.7B
| $3.3M | 0.1% |
42,211
+681
| +2% | +$53.2K |
|
168
Intel
INTC
$107B
| $3.22M | 0.1% |
141,849
-3,078
| -2% | -$69.9K |
|
|
169
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.19M | 0.1% |
4
| – | – |
|
170
Ameriprise Financial
AMP
$46.1B
| $3.17M | 0.1% |
6,557
+232
| +4% | +$112K |
|
171
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $3.16M | 0.1% |
83,751
+9,390
| +13% | +$354K |
|
172
NRG Energy
NRG
$28.6B
| $3.07M | 0.09% |
+32,195
| New | +$3.07M |
|
173
NextEra Energy, Inc.
NEE
$146B
| $3.07M | 0.09% |
43,295
+1,642
| +4% | +$116K |
|
174
ASML
ASML
$307B
| $2.98M | 0.09% |
4,491
-3
| -0.1% | -$1.99K |
|
175
Tesla
TSLA
$1.13T
| $2.97M | 0.09% |
11,444
-545
| -5% | -$141K |
|