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 | |
|---|---|---|---|---|---|---|
201
JD.com
JD
$48B
| $1.71M | 0.07% |
50,005
-3,375
| -6% | -$115K |
|
202
Dimensional US Equity ETF
DFUS
$16.6B
| $1.66M | 0.07% |
34,498
| – | – |
|
203
Onto Innovation
ONTO
$5.11B
| $1.63M | 0.06% |
14,000
| – | – |
|
204
Expeditors International
EXPD
$16.4B
| $1.63M | 0.06% |
13,458
-24
| -0.2% | -$2.91K |
|
205
Charles Schwab
SCHW
$170B
| $1.63M | 0.06% |
28,731
+8,417
| +41% | +$477K |
|
206
NetEase
NTES
$91.1B
| $1.61M | 0.06% |
16,646
-315
| -2% | -$30.5K |
|
207
Magna International
MGA
$13B
| $1.6M | 0.06% |
28,395
-460
| -2% | -$26K |
|
208
Insight Enterprises
NSIT
$3.99B
| $1.6M | 0.06% |
10,900
| – | – |
|
209
D.R. Horton
DHI
$53B
| $1.59M | 0.06% |
13,072
-11
| -0.1% | -$1.34K |
|
210
iShares Russell 1000 ETF
IWB
$44.1B
| $1.58M | 0.06% |
6,476
+47
| +0.7% | +$11.5K |
|
211
Aon
AON
$79B
| $1.57M | 0.06% |
4,540
| – | – |
|
212
Comerica
CMA
$8.88B
| $1.54M | 0.06% |
36,319
-2,442
| -6% | -$103K |
|
213
Corning
GLW
$62B
| $1.52M | 0.06% |
43,330
-690
| -2% | -$24.2K |
|
|
TRTN
214
DELISTED
Triton International Limited
TRTN
| $1.52M | 0.06% |
18,200
| – | – |
|
215
MasTec
MTZ
$13.8B
| $1.51M | 0.06% |
12,780
| – | – |
|
216
Vanguard Financials ETF
VFH
$12.8B
| $1.49M | 0.06% |
18,346
+4,463
| +32% | +$363K |
|
217
Saia
SAIA
$8.16B
| $1.41M | 0.06% |
4,130
| – | – |
|
218
iShares MSCI Canada ETF
EWC
$3.24B
| $1.4M | 0.06% |
39,894
-476
| -1% | -$16.7K |
|
219
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.38M | 0.05% |
4,860
+716
| +17% | +$203K |
|
220
Verisk Analytics
VRSK
$37.5B
| $1.33M | 0.05% |
5,888
-857
| -13% | -$194K |
|
221
Ametek
AME
$43.3B
| $1.33M | 0.05% |
8,219
+4
| +0% | +$648 |
|
222
Halozyme
HALO
$8.9B
| $1.33M | 0.05% |
36,824
| – | – |
|
223
GATX Corp
GATX
$5.99B
| $1.32M | 0.05% |
10,220
| – | – |
|
224
First Solar
FSLR
$21.8B
| $1.31M | 0.05% |
6,889
-31
| -0.4% | -$5.89K |
|
225
Texas Instruments
TXN
$168B
| $1.3M | 0.05% |
7,247
-106
| -1% | -$19.1K |
|