NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.27%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(+11%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
523
New
13
Increased
197
Reduced
263
Closed
19
Top Buys
| 1 |
CRH
CRH
|
$16.3M |
| 2 |
Parker-Hannifin
PH
|
$15.1M |
| 3 |
GigaCloud Technology
GCT
|
$5.36M |
| 4 |
Apple
AAPL
|
$4.42M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$3.05M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.98M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$4.18M |
| 3 |
Emerson Electric
EMR
|
$4.15M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.64M |
| 5 |
Merck
MRK
|
$3.55M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Industrials | 13.64% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.9B
| $1.97M | 0.07% |
11,367
+557
| +5% | +$96.4K |
|
202
Vanguard Financials ETF
VFH
$12.9B
| $1.96M | 0.07% |
19,130
-602
| -3% | -$61.6K |
|
203
D.R. Horton
DHI
$51.3B
| $1.92M | 0.07% |
11,648
-75
| -0.6% | -$12.3K |
|
204
Acuity Brands
AYI
$10.2B
| $1.91M | 0.07% |
7,115
-135
| -2% | -$36.3K |
|
205
Insight Enterprises
NSIT
$3.95B
| $1.91M | 0.07% |
10,300
-400
| -4% | -$74.2K |
|
206
Fidelity National Information Services
FIS
$35.6B
| $1.91M | 0.06% |
25,711
+681
| +3% | +$50.5K |
|
207
Invesco QQQ Trust
QQQ
$364B
| $1.9M | 0.06% |
4,269
-588
| -12% | -$261K |
|
208
Philip Morris
PM
$254B
| $1.89M | 0.06% |
20,667
+575
| +3% | +$52.7K |
|
209
Becton Dickinson
BDX
$54.3B
| $1.88M | 0.06% |
7,601
+377
| +5% | +$93.3K |
|
210
Accenture
ACN
$158B
| $1.87M | 0.06% |
5,386
-169
| -3% | -$58.6K |
|
211
American Electric Power
AEP
$58.8B
| $1.86M | 0.06% |
21,597
+2,109
| +11% | +$182K |
|
212
East-West Bancorp
EWBC
$14.7B
| $1.83M | 0.06% |
23,096
-2,890
| -11% | -$229K |
|
213
Piper Sandler
PIPR
$5.7B
| $1.82M | 0.06% |
9,150
-200
| -2% | -$39.7K |
|
214
Target
TGT
$42B
| $1.79M | 0.06% |
10,120
-242
| -2% | -$42.9K |
|
215
Netflix
NFLX
$521B
| $1.73M | 0.06% |
2,847
+1
| +0% | +$607 |
|
216
Comerica
CMA
$9B
| $1.71M | 0.06% |
31,071
-990
| -3% | -$54.4K |
|
217
iShares Russell 1000 ETF
IWB
$43.1B
| $1.71M | 0.06% |
5,928
-136
| -2% | -$39.2K |
|
218
Pfizer
PFE
$141B
| $1.65M | 0.06% |
59,409
+6,221
| +12% | +$173K |
|
219
AstraZeneca
AZN
$255B
| $1.64M | 0.06% |
24,144
-780
| -3% | -$52.8K |
|
220
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.62M | 0.06% |
9,065
+7,602
| +520% | +$1.36M |
|
221
SPX Corp
SPXC
$9.03B
| $1.6M | 0.05% |
13,020
-380
| -3% | -$46.8K |
|
222
Magna International
MGA
$12.7B
| $1.56M | 0.05% |
28,706
+1,089
| +4% | +$59.3K |
|
223
Expeditors International
EXPD
$16.3B
| $1.55M | 0.05% |
12,719
-297
| -2% | -$36.1K |
|
224
Aon
AON
$80.6B
| $1.54M | 0.05% |
4,610
+69
| +2% | +$23K |
|
225
Chipotle Mexican Grill
CMG
$56B
| $1.5M | 0.05% |
515
-43
| -8% | -$125K |
|