NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+10.59%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
–
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
399
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$73.9M |
| 2 |
Microsoft
MSFT
|
$59.5M |
| 3 |
Amazon
AMZN
|
$40.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$36.4M |
| 5 |
Applied Materials
AMAT
|
$33.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 13.7% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Industrials ETF
VIS
$6.11B
| $1.51M | 0.08% |
+7,455
| New | +$1.51M |
|
177
Vanguard Health Care ETF
VHT
$15.7B
| $1.49M | 0.08% |
+5,606
| New | +$1.49M |
|
178
Texas Instruments
TXN
$171B
| $1.47M | 0.08% |
+7,811
| New | +$1.47M |
|
179
Ameriprise Financial
AMP
$46.1B
| $1.46M | 0.08% |
+4,843
| New | +$1.46M |
|
180
General Dynamics
GD
$86.8B
| $1.45M | 0.08% |
+6,976
| New | +$1.45M |
|
181
Azenta
AZTA
$1.39B
| $1.45M | 0.08% |
+14,050
| New | +$1.45M |
|
182
Semtech
SMTC
$5.26B
| $1.44M | 0.08% |
+16,200
| New | +$1.44M |
|
183
AstraZeneca
AZN
$253B
| $1.44M | 0.08% |
+24,724
| New | +$1.44M |
|
184
Revvity
RVTY
$10.1B
| $1.42M | 0.08% |
+7,065
| New | +$1.42M |
|
185
Saia
SAIA
$8.34B
| $1.4M | 0.08% |
+4,150
| New | +$1.4M |
|
186
Vanguard Total International Stock ETF
VXUS
$102B
| $1.36M | 0.07% |
+21,373
| New | +$1.36M |
|
187
D.R. Horton
DHI
$54.2B
| $1.36M | 0.07% |
+12,495
| New | +$1.36M |
|
188
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.35M | 0.07% |
+3,948
| New | +$1.35M |
|
189
Aon
AON
$79.9B
| $1.34M | 0.07% |
+4,470
| New | +$1.34M |
|
190
Halliburton
HAL
$18.8B
| $1.33M | 0.07% |
+57,976
| New | +$1.33M |
|
191
Photronics
PLAB
$1.36B
| $1.32M | 0.07% |
+70,000
| New | +$1.32M |
|
192
Vanguard Financials ETF
VFH
$12.8B
| $1.27M | 0.07% |
+13,098
| New | +$1.27M |
|
193
GATX Corp
GATX
$5.97B
| $1.25M | 0.07% |
+11,985
| New | +$1.25M |
|
194
Kroger
KR
$44.8B
| $1.25M | 0.07% |
+27,505
| New | +$1.25M |
|
195
MasTec
MTZ
$14B
| $1.23M | 0.07% |
+13,300
| New | +$1.23M |
|
196
Vanguard Total Bond Market
BND
$135B
| $1.2M | 0.07% |
+14,125
| New | +$1.2M |
|
197
Ametek
AME
$43.3B
| $1.19M | 0.07% |
+8,095
| New | +$1.19M |
|
198
Owens & Minor
OMI
$434M
| $1.18M | 0.06% |
+27,150
| New | +$1.18M |
|
199
Super Micro Computer
SMCI
$24B
| $1.18M | 0.06% |
+268,000
| New | +$1.18M |
|
200
O'Reilly Automotive
ORLY
$89B
| $1.18M | 0.06% |
+24,960
| New | +$1.18M |
|