NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+1.76%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$31.4M
(+0.95%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
579
New
33
Increased
253
Reduced
203
Closed
19
Top Buys
| 1 |
Home Depot
HD
|
$15.6M |
| 2 |
Goldman Sachs
GS
|
$14M |
| 3 |
Waste Management
WM
|
$13.9M |
| 4 |
Eli Lilly
LLY
|
$8.71M |
| 5 |
Jacobs Solutions
J
|
$4.55M |
Top Sells
| 1 |
Cisco
CSCO
|
$18.6M |
| 2 |
GSK
GSK
|
$12.7M |
| 3 |
United Parcel Service
UPS
|
$10.6M |
| 4 |
Novartis
NVS
|
$3.67M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.23M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Financials | 14.03% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cathay General Bancorp
CATY
$3.43B
| $2.63M | 0.08% |
55,191
+5,503
| +11% | +$262K |
|
177
Philip Morris
PM
$251B
| $2.61M | 0.08% |
21,718
-109
| -0.5% | -$13.1K |
|
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.59M | 0.08% |
51,679
+1,502
| +3% | +$75.3K |
|
179
CME Group
CME
$94.4B
| $2.59M | 0.08% |
11,147
+640
| +6% | +$149K |
|
180
Webster Financial
WBS
$10.3B
| $2.54M | 0.08% |
46,059
+171
| +0.4% | +$9.44K |
|
181
Vanguard Total Bond Market
BND
$135B
| $2.46M | 0.07% |
34,188
-1,462
| -4% | -$105K |
|
182
Vanguard Industrials ETF
VIS
$6.11B
| $2.45M | 0.07% |
9,625
-239
| -2% | -$60.8K |
|
183
EOG Resources
EOG
$64.4B
| $2.35M | 0.07% |
19,206
-242
| -1% | -$29.7K |
|
184
Vanguard Total International Stock ETF
VXUS
$102B
| $2.35M | 0.07% |
39,809
+1,427
| +4% | +$84.1K |
|
185
Mondelez International
MDLZ
$79.9B
| $2.33M | 0.07% |
38,971
-240
| -0.6% | -$14.3K |
|
186
Vanguard Financials ETF
VFH
$12.8B
| $2.31M | 0.07% |
19,603
-33
| -0.2% | -$3.9K |
|
187
ALPS Smith Core Plus Bond ETF
SMTH
$2.04B
| $2.22M | 0.07% |
87,015
+52,503
| +152% | +$1.34M |
|
188
Hershey
HSY
$37.6B
| $2.22M | 0.07% |
13,103
+177
| +1% | +$30K |
|
189
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.22M | 0.07% |
53,023
-2,218
| -4% | -$92.8K |
|
190
Owens Corning
OC
$13B
| $2.21M | 0.07% |
12,969
-253
| -2% | -$43.1K |
|
191
Onto Innovation
ONTO
$5.1B
| $2.21M | 0.07% |
13,250
-162
| -1% | -$27K |
|
192
Allstate
ALL
$53.1B
| $2.14M | 0.06% |
11,121
+174
| +2% | +$33.5K |
|
193
American Electric Power
AEP
$57.8B
| $2.14M | 0.06% |
23,207
+158
| +0.7% | +$14.6K |
|
194
Acuity Brands
AYI
$10.4B
| $2.12M | 0.06% |
7,245
+121
| +2% | +$35.3K |
|
195
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.1M | 0.06% |
23,586
-1,944
| -8% | -$173K |
|
196
Vanguard Health Care ETF
VHT
$15.7B
| $2.1M | 0.06% |
8,271
+152
| +2% | +$38.6K |
|
197
Phillips 66
PSX
$53.2B
| $2.1M | 0.06% |
18,414
-95
| -0.5% | -$10.8K |
|
198
Fidelity National Information Services
FIS
$35.9B
| $2.09M | 0.06% |
25,906
-361
| -1% | -$29.2K |
|
199
UFP Industries
UFPI
$6.08B
| $2.06M | 0.06% |
18,300
| – | – |
|
200
Corning
GLW
$61B
| $2.04M | 0.06% |
42,951
| – | – |
|