NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
This Quarter Return
+7.66%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+36%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
507
New
115
Increased
275
Reduced
66
Closed
23
Top Buys
| 1 |
Verizon
VZ
|
$32.3M |
| 2 |
PepsiCo
PEP
|
$25.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.2M |
| 4 |
Procter & Gamble
PG
|
$20.6M |
| 5 |
Pfizer
PFE
|
$20.1M |
Top Sells
| 1 |
Chevron
CVX
|
$32.7M |
| 2 |
Accenture
ACN
|
$17M |
| 3 |
AbbVie
ABBV
|
$14.9M |
| 4 |
KKR & Co
KKR
|
$7.13M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$6.32M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Industrials | 14.45% |
| 3 | Healthcare | 14.01% |
| 4 | Financials | 12.09% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$148B
| $2M | 0.08% |
25,930
+14,017
| +118% | +$1.08M |
|
177
Ameriprise Financial
AMP
$48.1B
| $1.94M | 0.08% |
6,329
+1,406
| +29% | +$431K |
|
178
Philip Morris
PM
$262B
| $1.94M | 0.08% |
19,941
+15,515
| +351% | +$1.51M |
|
179
Vanguard Total Bond Market
BND
$133B
| $1.94M | 0.08% |
+26,266
| New | +$1.94M |
|
180
East-West Bancorp
EWBC
$14.3B
| $1.9M | 0.08% |
34,286
-2,740
| -7% | -$152K |
|
181
Iron Mountain
IRM
$26.3B
| $1.89M | 0.08% |
35,627
+27,215
| +324% | +$1.44M |
|
182
American Electric Power
AEP
$58.8B
| $1.88M | 0.08% |
20,655
+16,176
| +361% | +$1.47M |
|
183
CME Group
CME
$95.1B
| $1.87M | 0.08% |
9,762
+7,550
| +341% | +$1.45M |
|
184
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.86M | 0.08% |
+4
| New | +$1.86M |
|
185
Lam Research
LRCX
$122B
| $1.83M | 0.08% |
3,460
-243
| -7% | -$129K |
|
186
AstraZeneca
AZN
$248B
| $1.83M | 0.08% |
26,295
+1,432
| +6% | +$99.4K |
|
187
Becton Dickinson
BDX
$54.2B
| $1.81M | 0.08% |
7,305
+5,708
| +357% | +$1.41M |
|
188
Blackstone
BX
$132B
| $1.8M | 0.08% |
20,539
+17,579
| +594% | +$1.54M |
|
189
Reliance Steel & Aluminium
RS
$15.2B
| $1.76M | 0.07% |
6,845
-305
| -4% | -$78.3K |
|
190
iShares Core S&P 500 ETF
IVV
$654B
| $1.75M | 0.07% |
4,268
+1,904
| +81% | +$783K |
|
191
Comerica
CMA
$8.91B
| $1.68M | 0.07% |
38,761
-130
| -0.3% | -$5.65K |
|
192
Invesco QQQ Trust
QQQ
$360B
| $1.65M | 0.07% |
5,138
+1,294
| +34% | +$415K |
|
193
Advance Auto Parts
AAP
$3.59B
| $1.64M | 0.07% |
13,474
+10,421
| +341% | +$1.27M |
|
194
Vanguard Industrials ETF
VIS
$6.07B
| $1.56M | 0.06% |
8,183
+192
| +2% | +$36.6K |
|
195
Insight Enterprises
NSIT
$3.98B
| $1.56M | 0.06% |
10,900
-600
| -5% | -$85.8K |
|
196
Corning
GLW
$58.4B
| $1.55M | 0.06% |
44,020
+10,895
| +33% | +$384K |
|
197
Magna International
MGA
$12.8B
| $1.55M | 0.06% |
28,855
-608
| -2% | -$32.6K |
|
198
Molson Coors Class B
TAP
$9.9B
| $1.54M | 0.06% |
+29,865
| New | +$1.54M |
|
199
Dimensional US Equity ETF
DFUS
$16.2B
| $1.53M | 0.06% |
+34,498
| New | +$1.53M |
|
200
Vanguard Health Care ETF
VHT
$15.6B
| $1.51M | 0.06% |
6,331
+96
| +2% | +$22.9K |
|