NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+7.09%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$124M
(+5.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
507
New
24
Increased
138
Reduced
210
Closed
10
Top Buys
| 1 |
Duke Energy
DUK
|
+$14.8M |
| 2 |
Intuit
INTU
|
+$7.26M |
| 3 |
EOG Resources
EOG
|
+$1.72M |
| 4 |
Eli Lilly
LLY
|
+$953K |
| 5 |
Adobe
ADBE
|
+$853K |
Top Sells
| 1 |
Prologis
PLD
|
+$13.5M |
| 2 |
Microsoft
MSFT
|
+$6.38M |
| 3 |
PepsiCo
PEP
|
+$3.71M |
| 4 |
ABB
ABB Ltd.
ABB
|
+$3.61M |
| 5 |
Apple
AAPL
|
+$2.93M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 13.44% |
| 4 | Financials | 11.85% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$46.4B
| $2.1M | 0.08% |
6,329
| – | – |
|
177
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.07M | 0.08% |
4
| – | – |
|
178
Invesco QQQ Trust
QQQ
$370B
| $2.06M | 0.08% |
5,584
+446
| +9% | +$165K |
|
179
Iron Mountain
IRM
$27.3B
| $2.05M | 0.08% |
36,026
+399
| +1% | +$22.7K |
|
180
Vanguard Industrials ETF
VIS
$6.12B
| $2.03M | 0.08% |
9,880
+1,697
| +21% | +$349K |
|
181
Progressive
PGR
$144B
| $1.99M | 0.08% |
15,048
+14
| +0.1% | +$1.85K |
|
182
iShares Core S&P 500 ETF
IVV
$666B
| $1.98M | 0.08% |
4,439
+171
| +4% | +$76.2K |
|
183
Blackstone
BX
$135B
| $1.95M | 0.08% |
20,990
+451
| +2% | +$41.9K |
|
184
Vanguard Health Care ETF
VHT
$15.7B
| $1.95M | 0.08% |
7,970
+1,639
| +26% | +$401K |
|
185
Becton Dickinson
BDX
$54.9B
| $1.94M | 0.08% |
7,366
+61
| +0.8% | +$16.1K |
|
186
Philip Morris
PM
$253B
| $1.94M | 0.08% |
19,904
-37
| -0.2% | -$3.61K |
|
187
Webster Financial
WBS
$10.3B
| $1.94M | 0.08% |
51,283
| – | – |
|
188
Vanguard Total Bond Market
BND
$135B
| $1.93M | 0.08% |
26,558
+292
| +1% | +$21.2K |
|
189
NextEra Energy, Inc.
NEE
$144B
| $1.93M | 0.08% |
25,971
+41
| +0.2% | +$3.04K |
|
190
Photronics
PLAB
$1.36B
| $1.92M | 0.08% |
74,450
| – | – |
|
191
Owens Corning
OC
$13B
| $1.91M | 0.08% |
14,600
-298
| -2% | -$38.9K |
|
192
Toll Brothers
TOL
$14.3B
| $1.9M | 0.08% |
24,060
| – | – |
|
193
AstraZeneca
AZN
$253B
| $1.85M | 0.07% |
25,790
-505
| -2% | -$36.1K |
|
194
Reliance Steel & Aluminium
RS
$15.7B
| $1.84M | 0.07% |
6,792
-53
| -0.8% | -$14.4K |
|
195
Vanguard Total International Stock ETF
VXUS
$103B
| $1.81M | 0.07% |
32,284
+6,082
| +23% | +$341K |
|
196
CME Group
CME
$94.6B
| $1.8M | 0.07% |
9,708
-54
| -0.6% | -$10K |
|
197
East-West Bancorp
EWBC
$15.1B
| $1.8M | 0.07% |
34,011
-275
| -0.8% | -$14.5K |
|
198
UFP Industries
UFPI
$6.01B
| $1.79M | 0.07% |
18,450
| – | – |
|
199
American Electric Power
AEP
$57.5B
| $1.75M | 0.07% |
20,822
+167
| +0.8% | +$14.1K |
|
200
Accenture
ACN
$159B
| $1.71M | 0.07% |
5,544
+1,088
| +24% | +$336K |
|