NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
-5.01%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
-$108M
(-5.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
454
New
19
Increased
154
Reduced
106
Closed
23
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$14.3M |
| 2 |
Medtronic
MDT
|
+$13.1M |
| 3 |
Veeva Systems
VEEV
|
+$4.47M |
| 4 |
Verizon
VZ
|
+$1.8M |
| 5 |
Iron Mountain
IRM
|
+$1.57M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.4M |
| 3 |
General Mills
GIS
|
+$6.5M |
| 4 |
Intel
INTC
|
+$6.3M |
| 5 |
KKR & Co
KKR
|
+$5.7M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 15.73% |
| 3 | Industrials | 14.01% |
| 4 | Financials | 13.37% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$671B
| $1.26M | 0.07% |
3,902
-26
| -0.7% | -$8.41K |
|
177
Expeditors International
EXPD
$16.5B
| $1.25M | 0.07% |
14,190
-152
| -1% | -$13.4K |
|
178
Ameriprise Financial
AMP
$46.7B
| $1.24M | 0.07% |
4,923
-37
| -0.7% | -$9.32K |
|
179
Reliance Steel & Aluminium
RS
$15.5B
| $1.24M | 0.07% |
7,100
-203
| -3% | -$35.4K |
|
180
Vanguard Health Care ETF
VHT
$15.8B
| $1.23M | 0.07% |
5,508
-381
| -6% | -$85.2K |
|
181
Aon
AON
$79.7B
| $1.22M | 0.07% |
4,540
| – | – |
|
182
Corning
GLW
$62.1B
| $1.19M | 0.06% |
41,100
| – | – |
|
183
O'Reilly Automotive
ORLY
$90B
| $1.19M | 0.06% |
25,335
-225
| -0.9% | -$10.6K |
|
184
Owens Corning
OC
$12.5B
| $1.19M | 0.06% |
15,100
| – | – |
|
185
EOG Resources
EOG
$64.8B
| $1.18M | 0.06% |
10,531
-123
| -1% | -$13.7K |
|
186
Vanguard Industrials ETF
VIS
$6.05B
| $1.17M | 0.06% |
7,449
-469
| -6% | -$73.9K |
|
187
NextEra Energy, Inc.
NEE
$144B
| $1.17M | 0.06% |
14,903
+4,983
| +50% | +$391K |
|
188
ASGN Inc
ASGN
$2.32B
| $1.17M | 0.06% |
12,900
| – | – |
|
189
Halliburton
HAL
$18.7B
| $1.15M | 0.06% |
46,858
-5,318
| -10% | -$131K |
|
190
Whirlpool
WHR
$5.31B
| $1.15M | 0.06% |
8,494
-65
| -0.8% | -$8.76K |
|
191
Ericsson
ERIC
$26.8B
| $1.14M | 0.06% |
198,737
+450
| +0.2% | +$2.58K |
|
192
Acuity Brands
AYI
$10.1B
| $1.13M | 0.06% |
7,160
| – | – |
|
193
United Therapeutics
UTHR
$18B
| $1.12M | 0.06% |
5,335
| – | – |
|
194
Verisk Analytics
VRSK
$37.7B
| $1.11M | 0.06% |
6,507
-22
| -0.3% | -$3.75K |
|
195
Snowflake
SNOW
$76.1B
| $1.09M | 0.06% |
6,430
+1,690
| +36% | +$287K |
|
196
Allstate
ALL
$53B
| $1.08M | 0.06% |
8,649
| – | – |
|
197
Northrop Grumman
NOC
$82.2B
| $1.06M | 0.06% |
2,257
| – | – |
|
198
Marathon Petroleum
MPC
$55.9B
| $1.06M | 0.06% |
10,646
+300
| +3% | +$29.8K |
|
199
Vanguard Total International Stock ETF
VXUS
$103B
| $1.05M | 0.06% |
23,017
-945
| -4% | -$43.2K |
|
200
Photronics
PLAB
$1.35B
| $1.04M | 0.06% |
71,200
| – | – |
|