NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+12.83%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$190M
(+7.8%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
523
New
27
Increased
111
Reduced
260
Closed
13
Top Buys
| 1 |
Yum! Brands
YUM
|
$14.3M |
| 2 |
Nasdaq
NDAQ
|
$13.5M |
| 3 |
Broadcom
AVGO
|
$11.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 2 |
Medtronic
MDT
|
$13.9M |
| 3 |
Pfizer
PFE
|
$12.8M |
| 4 |
Fidelity National Information Services
FIS
|
$9.86M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.22M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Industrials | 13.73% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$250B
| $1.89M | 0.07% |
20,092
+19
| +0.1% | +$1.79K |
|
202
Reliance Steel & Aluminium
RS
$15.7B
| $1.89M | 0.07% |
6,752
-17
| -0.3% | -$4.76K |
|
203
East-West Bancorp
EWBC
$15.2B
| $1.87M | 0.07% |
25,986
-4,850
| -16% | -$349K |
|
204
Vanguard Financials ETF
VFH
$12.8B
| $1.82M | 0.07% |
19,732
+420
| +2% | +$38.7K |
|
205
Saia
SAIA
$8.22B
| $1.79M | 0.07% |
4,090
-40
| -1% | -$17.5K |
|
206
Comerica
CMA
$8.7B
| $1.79M | 0.07% |
32,061
-2,923
| -8% | -$163K |
|
207
D.R. Horton
DHI
$54.5B
| $1.78M | 0.07% |
11,723
-756
| -6% | -$115K |
|
208
Becton Dickinson
BDX
$54.1B
| $1.76M | 0.07% |
7,224
-106
| -1% | -$25.8K |
|
209
Dimensional US Equity ETF
DFUS
$16.5B
| $1.75M | 0.07% |
33,698
-800
| -2% | -$41.5K |
|
210
AstraZeneca
AZN
$250B
| $1.68M | 0.06% |
24,924
-525
| -2% | -$35.4K |
|
211
Expeditors International
EXPD
$16.4B
| $1.66M | 0.06% |
13,016
-381
| -3% | -$48.5K |
|
212
Piper Sandler
PIPR
$5.87B
| $1.64M | 0.06% |
9,350
-100
| -1% | -$17.5K |
|
213
Magna International
MGA
$12.9B
| $1.63M | 0.06% |
27,617
-80
| -0.3% | -$4.73K |
|
214
iShares Russell 1000 ETF
IWB
$43.5B
| $1.59M | 0.06% |
6,064
-370
| -6% | -$97K |
|
215
American Electric Power
AEP
$57.7B
| $1.58M | 0.06% |
19,488
-1,259
| -6% | -$102K |
|
|
216
Pfizer
PFE
$140B
| $1.53M | 0.06% |
53,188
-443,915
| -89% | -$12.8M |
|
217
Allstate
ALL
$52.7B
| $1.51M | 0.06% |
10,810
| – | – |
|
|
218
Fidelity National Information Services
FIS
$35.7B
| $1.5M | 0.06% |
25,030
-164,130
| -87% | -$9.86M |
|
219
Acuity Brands
AYI
$10.4B
| $1.49M | 0.06% |
7,250
| – | – |
|
220
Wingstop
WING
$8.44B
| $1.48M | 0.06% |
5,770
-160
| -3% | -$41.1K |
|
221
Target
TGT
$41.6B
| $1.48M | 0.06% |
10,362
-1,373
| -12% | -$196K |
|
222
Materion
MTRN
$2.35B
| $1.44M | 0.05% |
11,100
-100
| -0.9% | -$13K |
|
223
Verisk Analytics
VRSK
$37.8B
| $1.43M | 0.05% |
5,974
+91
| +2% | +$21.7K |
|
224
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $1.43M | 0.05% |
4,685
-127
| -3% | -$38.7K |
|
225
Netflix
NFLX
$529B
| $1.39M | 0.05% |
2,846
-81
| -3% | -$39.4K |
|