NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
-3.22%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
-$73.2M
(-2.9%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
517
New
20
Increased
100
Reduced
247
Closed
21
Top Buys
| 1 |
Chevron
CVX
|
+$32.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$19.2M |
| 3 |
AbbVie
ABBV
|
+$18.7M |
| 4 |
Moody's
MCO
|
+$10M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.54M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$15M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.06M |
| 4 |
Markel Group
MKL
|
+$4M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
+$3.95M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 12.07% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShare MSCI Eurozone ETF
EZU
$7.92B
| $2.51M | 0.1% |
+59,515
| New | +$2.51M |
|
177
DexCom
DXCM
$30.6B
| $2.25M | 0.09% |
24,111
-325
| -1% | -$30.3K |
|
178
Iron Mountain
IRM
$27.3B
| $2.23M | 0.09% |
37,569
+1,543
| +4% | +$91.7K |
|
179
Blackstone
BX
$135B
| $2.2M | 0.09% |
20,548
-442
| -2% | -$47.4K |
|
180
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.13M | 0.09% |
4
| – | – |
|
181
Lam Research
LRCX
$133B
| $2.11M | 0.09% |
33,700
+430
| +1% | +$27K |
|
182
Ameriprise Financial
AMP
$46.4B
| $2.09M | 0.09% |
6,330
+1
| +0% | +$330 |
|
183
Progressive
PGR
$144B
| $2.08M | 0.08% |
14,934
-114
| -0.8% | -$15.9K |
|
184
Webster Financial
WBS
$10.3B
| $2.07M | 0.08% |
51,283
| – | – |
|
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $2.02M | 0.08% |
42,052
-2,000
| -5% | -$96.2K |
|
186
Vanguard Health Care ETF
VHT
$15.7B
| $2M | 0.08% |
8,501
+531
| +7% | +$125K |
|
187
Vanguard Industrials ETF
VIS
$6.12B
| $1.99M | 0.08% |
10,192
+312
| +3% | +$60.8K |
|
188
Owens Corning
OC
$13B
| $1.96M | 0.08% |
14,376
-224
| -2% | -$30.6K |
|
189
CME Group
CME
$94.6B
| $1.93M | 0.08% |
9,644
-64
| -0.7% | -$12.8K |
|
190
Vanguard Total Bond Market
BND
$135B
| $1.91M | 0.08% |
27,360
+802
| +3% | +$56K |
|
191
Becton Dickinson
BDX
$54.9B
| $1.9M | 0.08% |
7,330
-36
| -0.5% | -$9.31K |
|
192
UFP Industries
UFPI
$6.01B
| $1.89M | 0.08% |
18,450
| – | – |
|
193
Philip Morris
PM
$253B
| $1.86M | 0.08% |
20,073
+169
| +0.8% | +$15.6K |
|
194
Vanguard Total International Stock ETF
VXUS
$103B
| $1.85M | 0.08% |
34,625
+2,341
| +7% | +$125K |
|
195
Waste Management
WM
$88.2B
| $1.83M | 0.07% |
12,000
-736
| -6% | -$112K |
|
196
Onto Innovation
ONTO
$5.08B
| $1.79M | 0.07% |
14,000
| – | – |
|
197
Toll Brothers
TOL
$14.3B
| $1.78M | 0.07% |
24,060
| – | – |
|
198
Reliance Steel & Aluminium
RS
$15.7B
| $1.78M | 0.07% |
6,769
-23
| -0.3% | -$6.03K |
|
199
Accenture
ACN
$159B
| $1.74M | 0.07% |
5,670
+126
| +2% | +$38.7K |
|
200
AstraZeneca
AZN
$253B
| $1.72M | 0.07% |
25,449
-341
| -1% | -$23.1K |
|