NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+15.48%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$413M
(+12%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
664
New
75
Increased
222
Reduced
308
Closed
41
Top Buys
| 1 |
TJX Companies
TJX
|
$4.29M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.42M |
| 3 |
Microsoft
MSFT
|
$2.16M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.48M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.33M |
Top Sells
| 1 |
Honeywell
HON
|
$17.7M |
| 2 |
Nasdaq
NDAQ
|
$6.97M |
| 3 |
Electronic Arts
EA
|
$5.06M |
| 4 |
Starbucks
SBUX
|
$4.16M |
| 5 |
Broadcom
AVGO
|
$3.45M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 12.38% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$17.4B
| $3.07M | 0.08% |
107,986
-2,865
| -3% | -$81.5K |
|
177
Bristol-Myers Squibb
BMY
$96B
| $3M | 0.08% |
64,000
-3,070
| -5% | -$144K |
|
|
178
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.96M | 0.08% |
52,894
+23,719
| +81% | +$1.33M |
|
179
Webster Financial
WBS
$10.3B
| $2.94M | 0.08% |
50,130
+2,746
| +6% | +$161K |
|
180
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $2.94M | 0.08% |
84,220
+755
| +0.9% | +$26.3K |
|
181
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.91M | 0.08% |
4
| – | – |
|
182
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $2.9M | 0.08% |
64,062
+2,474
| +4% | +$112K |
|
183
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $2.89M | 0.08% |
71,441
+3,085
| +5% | +$125K |
|
184
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $2.83M | 0.08% |
55,339
+10,717
| +24% | +$548K |
|
185
Vanguard Industrials ETF
VIS
$6.11B
| $2.81M | 0.08% |
9,862
-403
| -4% | -$115K |
|
186
iShares TIPS Bond ETF
TIP
$13.6B
| $2.79M | 0.08% |
25,512
-811
| -3% | -$88.7K |
|
187
Vanguard Financials ETF
VFH
$12.8B
| $2.74M | 0.07% |
21,171
-622
| -3% | -$80.6K |
|
188
AT&T
T
$212B
| $2.66M | 0.07% |
93,933
+6,671
| +8% | +$189K |
|
189
American Electric Power
AEP
$57.8B
| $2.66M | 0.07% |
25,641
-239
| -0.9% | -$24.8K |
|
190
Mondelez International
MDLZ
$79.9B
| $2.66M | 0.07% |
38,589
+584
| +2% | +$40.3K |
|
191
Vanguard Total International Stock ETF
VXUS
$102B
| $2.63M | 0.07% |
37,823
-1,514
| -4% | -$105K |
|
192
Howmet Aerospace
HWM
$71.8B
| $2.58M | 0.07% |
14,269
-1,141
| -7% | -$207K |
|
193
Allstate
ALL
$53.1B
| $2.48M | 0.07% |
12,541
+360
| +3% | +$71.3K |
|
194
Phillips 66
PSX
$53.2B
| $2.47M | 0.07% |
19,377
+500
| +3% | +$63.6K |
|
195
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.46M | 0.07% |
50,434
-1,673
| -3% | -$81.6K |
|
196
Corning
GLW
$61B
| $2.39M | 0.06% |
44,983
+1,287
| +3% | +$68.3K |
|
197
Cathay General Bancorp
CATY
$3.43B
| $2.38M | 0.06% |
49,705
-5,573
| -10% | -$267K |
|
198
Jabil
JBL
$22.5B
| $2.38M | 0.06% |
10,537
-203
| -2% | -$45.9K |
|
199
American International
AIG
$43.9B
| $2.38M | 0.06% |
28,566
-786
| -3% | -$65.4K |
|
|
200
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.37M | 0.06% |
4,896
-1,394
| -22% | -$676K |
|