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 | |
|---|---|---|---|---|---|---|
201
Saia
SAIA
$8.31B
| $1.65M | 0.07% |
4,130
| – | – |
|
202
Invesco QQQ Trust
QQQ
$369B
| $1.63M | 0.07% |
4,551
-1,033
| -18% | -$370K |
|
203
East-West Bancorp
EWBC
$15.1B
| $1.63M | 0.07% |
30,836
-3,175
| -9% | -$167K |
|
204
Dimensional US Equity ETF
DFUS
$16.6B
| $1.61M | 0.07% |
34,498
| – | – |
|
205
Insight Enterprises
NSIT
$4.03B
| $1.59M | 0.06% |
10,900
| – | – |
|
206
American Electric Power
AEP
$57.5B
| $1.56M | 0.06% |
20,747
-75
| -0.4% | -$5.64K |
|
207
Vanguard Financials ETF
VFH
$12.8B
| $1.55M | 0.06% |
19,312
+966
| +5% | +$77.6K |
|
208
Expeditors International
EXPD
$16.5B
| $1.54M | 0.06% |
13,397
-61
| -0.5% | -$6.99K |
|
209
Charles Schwab
SCHW
$170B
| $1.53M | 0.06% |
27,956
-775
| -3% | -$42.5K |
|
210
iShares Russell 1000 ETF
IWB
$44.1B
| $1.51M | 0.06% |
6,434
-42
| -0.6% | -$9.87K |
|
211
Photronics
PLAB
$1.36B
| $1.5M | 0.06% |
74,450
| – | – |
|
212
Marathon Petroleum
MPC
$55.1B
| $1.49M | 0.06% |
9,837
-125
| -1% | -$18.9K |
|
213
Magna International
MGA
$13B
| $1.48M | 0.06% |
27,697
-698
| -2% | -$37.4K |
|
214
Aon
AON
$79.8B
| $1.47M | 0.06% |
4,540
| – | – |
|
215
Comerica
CMA
$8.83B
| $1.45M | 0.06% |
34,984
-1,335
| -4% | -$55.5K |
|
216
Halozyme
HALO
$8.87B
| $1.41M | 0.06% |
36,824
| – | – |
|
217
Verisk Analytics
VRSK
$38.1B
| $1.39M | 0.06% |
5,883
-5
| -0.1% | -$1.18K |
|
218
Jabil
JBL
$22.4B
| $1.38M | 0.06% |
10,900
| – | – |
|
219
Piper Sandler
PIPR
$5.9B
| $1.37M | 0.06% |
9,450
| – | – |
|
220
Halliburton
HAL
$18.6B
| $1.36M | 0.06% |
33,508
-5,845
| -15% | -$237K |
|
221
D.R. Horton
DHI
$54.9B
| $1.34M | 0.05% |
12,479
-593
| -5% | -$63.7K |
|
222
Target
TGT
$41.6B
| $1.3M | 0.05% |
11,735
-21,135
| -64% | -$2.34M |
|
223
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.3M | 0.05% |
4,812
-48
| -1% | -$12.9K |
|
224
iShares MSCI Canada ETF
EWC
$3.24B
| $1.28M | 0.05% |
38,354
-1,540
| -4% | -$51.5K |
|
225
Corning
GLW
$61.8B
| $1.28M | 0.05% |
42,065
-1,265
| -3% | -$38.5K |
|