NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+13.27%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$295M
(+11%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
523
New
13
Increased
196
Reduced
264
Closed
19
Top Buys
| 1 |
CRH
CRH
|
$16.3M |
| 2 |
Parker-Hannifin
PH
|
$15.1M |
| 3 |
GigaCloud Technology
GCT
|
$5.36M |
| 4 |
Apple
AAPL
|
$4.42M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$3.05M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.98M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$4.18M |
| 3 |
Emerson Electric
EMR
|
$4.15M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.64M |
| 5 |
Merck
MRK
|
$3.55M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Industrials | 13.64% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global X US Infrastructure Development ETF
PAVE
$9.35B
| $2.74M | 0.09% |
+68,730
| New | +$2.74M |
|
177
Mondelez International
MDLZ
$79.9B
| $2.71M | 0.09% |
38,768
+1,361
| +4% | +$95.3K |
|
178
Blackstone
BX
$132B
| $2.67M | 0.09% |
20,295
+521
| +3% | +$68.4K |
|
179
Webster Financial
WBS
$10.3B
| $2.6M | 0.09% |
51,283
| – | – |
|
180
Vanguard Industrials ETF
VIS
$6.08B
| $2.54M | 0.09% |
10,421
-39
| -0.4% | -$9.52K |
|
181
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.54M | 0.09% |
4
| – | – |
|
182
Waste Management
WM
$88.5B
| $2.51M | 0.09% |
11,756
+211
| +2% | +$45K |
|
183
Bunge Global
BG
$16.7B
| $2.45M | 0.08% |
23,885
-60
| -0.3% | -$6.15K |
|
184
Hershey
HSY
$37.9B
| $2.44M | 0.08% |
12,560
+9,635
| +329% | +$1.87M |
|
185
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $2.4M | 0.08% |
81,562
+4,383
| +6% | +$129K |
|
186
Onto Innovation
ONTO
$5.07B
| $2.4M | 0.08% |
13,250
-400
| -3% | -$72.4K |
|
187
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.4M | 0.08% |
58,380
-1,336
| -2% | -$54.9K |
|
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.4M | 0.08% |
47,345
+4,589
| +11% | +$232K |
|
189
Vanguard Health Care ETF
VHT
$15.7B
| $2.32M | 0.08% |
8,588
+23
| +0.3% | +$6.22K |
|
190
Saia
SAIA
$8.26B
| $2.32M | 0.08% |
3,960
-130
| -3% | -$76.1K |
|
191
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.24M | 0.08% |
25,949
-1,100
| -4% | -$95.1K |
|
192
Owens Corning
OC
$13B
| $2.24M | 0.08% |
13,420
-743
| -5% | -$124K |
|
193
Vanguard Total International Stock ETF
VXUS
$102B
| $2.23M | 0.08% |
37,061
+1,786
| +5% | +$108K |
|
194
Reliance Steel & Aluminium
RS
$15.7B
| $2.19M | 0.07% |
6,560
-192
| -3% | -$64.2K |
|
195
UFP Industries
UFPI
$6.07B
| $2.19M | 0.07% |
17,800
-450
| -2% | -$55.4K |
|
196
Northrop Grumman
NOC
$82.6B
| $2.08M | 0.07% |
4,343
+34
| +0.8% | +$16.3K |
|
197
Wingstop
WING
$8.54B
| $2.06M | 0.07% |
5,610
-160
| -3% | -$58.6K |
|
198
CME Group
CME
$94.4B
| $2.05M | 0.07% |
9,542
+300
| +3% | +$64.6K |
|
199
Photronics
PLAB
$1.36B
| $2.01M | 0.07% |
70,950
-2,200
| -3% | -$62.3K |
|
200
Vanguard Total Bond Market
BND
$135B
| $1.99M | 0.07% |
27,371
+1,636
| +6% | +$119K |
|