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 | |
|---|---|---|---|---|---|---|
201
First Solar
FSLR
$20.8B
| $1.51M | 0.06% |
6,920
+580
| +9% | +$126K |
|
202
NetEase
NTES
$85.7B
| $1.5M | 0.06% |
16,961
+5
| +0% | +$442 |
|
203
Expeditors International
EXPD
$16.3B
| $1.48M | 0.06% |
13,482
-100
| -0.7% | -$11K |
|
204
UFP Industries
UFPI
$5.87B
| $1.47M | 0.06% |
18,450
-600
| -3% | -$47.7K |
|
205
iShares Russell 1000 ETF
IWB
$42.6B
| $1.45M | 0.06% |
6,429
+216
| +3% | +$48.7K |
|
206
Vanguard Total International Stock ETF
VXUS
$101B
| $1.45M | 0.06% |
26,202
+640
| +3% | +$35.3K |
|
207
Toll Brothers
TOL
$13.3B
| $1.44M | 0.06% |
24,060
+300
| +1% | +$18K |
|
208
Kroger
KR
$45.4B
| $1.44M | 0.06% |
29,097
-216
| -0.7% | -$10.7K |
|
209
Aon
AON
$79.5B
| $1.43M | 0.06% |
4,540
| – | – |
|
210
Owens Corning
OC
$12.4B
| $1.43M | 0.06% |
14,898
+218
| +1% | +$20.9K |
|
211
Baidu
BIDU
$32.8B
| $1.41M | 0.06% |
9,339
-1,409
| -13% | -$213K |
|
212
Halozyme
HALO
$8.65B
| $1.41M | 0.06% |
36,824
+13,174
| +56% | +$503K |
|
213
iShares MSCI Canada ETF
EWC
$3.18B
| $1.38M | 0.06% |
+40,370
| New | +$1.38M |
|
214
Eli Lilly
LLY
$654B
| $1.37M | 0.06% |
3,983
+385
| +11% | +$132K |
|
215
Texas Instruments
TXN
$179B
| $1.37M | 0.06% |
7,353
+2,982
| +68% | +$555K |
|
216
Ulta Beauty
ULTA
$23.5B
| $1.37M | 0.06% |
2,506
+610
| +32% | +$333K |
|
217
Alibaba
BABA
$327B
| $1.35M | 0.06% |
13,242
-8,473
| -39% | -$866K |
|
218
Acuity Brands
AYI
$10.1B
| $1.35M | 0.06% |
7,375
+150
| +2% | +$27.4K |
|
219
Marathon Petroleum
MPC
$54.3B
| $1.34M | 0.06% |
9,951
| – | – |
|
220
iShares Agency Bond ETF
AGZ
$613M
| $1.31M | 0.05% |
+12,118
| New | +$1.31M |
|
221
Piper Sandler
PIPR
$5.76B
| $1.31M | 0.05% |
9,450
+250
| +3% | +$34.7K |
|
222
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $1.3M | 0.05% |
+29,743
| New | +$1.3M |
|
223
Materion
MTRN
$2.27B
| $1.3M | 0.05% |
11,200
-500
| -4% | -$58K |
|
224
Schlumberger
SLB
$53.5B
| $1.3M | 0.05% |
26,414
-748
| -3% | -$36.7K |
|
225
Verisk Analytics
VRSK
$36.9B
| $1.29M | 0.05% |
+6,745
| New | +$1.29M |
|