NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+3.24%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$77.5M
(+2.6%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
521
New
17
Increased
277
Reduced
92
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.5M |
| 2 |
Broadcom
AVGO
|
$4.43M |
| 3 |
Salesforce
CRM
|
$2.97M |
| 4 |
Microsoft
MSFT
|
$1.69M |
| 5 |
Lockheed Martin
LMT
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.71M |
| 2 |
American Express
AXP
|
$4.48M |
| 3 |
Analog Devices
ADI
|
$4.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.93M |
| 5 |
Applied Materials
AMAT
|
$1.96M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 12.33% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total Bond Market
BND
$135B
| $1.92M | 0.06% |
26,645
-726
| -3% | -$52.3K |
|
202
CME Group
CME
$94.4B
| $1.89M | 0.06% |
9,604
+62
| +0.6% | +$12.2K |
|
203
Northrop Grumman
NOC
$83.2B
| $1.88M | 0.06% |
4,319
-24
| -0.6% | -$10.5K |
|
204
Saia
SAIA
$8.34B
| $1.88M | 0.06% |
3,965
+5
| +0.1% | +$2.37K |
|
205
Reliance Steel & Aluminium
RS
$15.7B
| $1.88M | 0.06% |
6,572
+12
| +0.2% | +$3.43K |
|
206
AstraZeneca
AZN
$253B
| $1.85M | 0.06% |
23,774
-370
| -2% | -$28.9K |
|
207
SPX Corp
SPXC
$9.28B
| $1.85M | 0.06% |
13,020
| – | – |
|
208
Becton Dickinson
BDX
$55.1B
| $1.81M | 0.06% |
7,740
+139
| +2% | +$32.5K |
|
209
iShares Russell 1000 ETF
IWB
$43.4B
| $1.76M | 0.06% |
5,914
-14
| -0.2% | -$4.17K |
|
210
Photronics
PLAB
$1.36B
| $1.75M | 0.06% |
70,966
+16
| +0% | +$395 |
|
211
Allstate
ALL
$53.1B
| $1.75M | 0.06% |
10,938
-429
| -4% | -$68.5K |
|
212
Acuity Brands
AYI
$10.4B
| $1.72M | 0.06% |
7,124
+9
| +0.1% | +$2.17K |
|
213
D.R. Horton
DHI
$54.2B
| $1.7M | 0.06% |
12,047
+399
| +3% | +$56.2K |
|
214
United Therapeutics
UTHR
$18.1B
| $1.68M | 0.06% |
5,276
+1
| +0% | +$319 |
|
215
East-West Bancorp
EWBC
$14.8B
| $1.65M | 0.05% |
22,596
-500
| -2% | -$36.6K |
|
216
Accenture
ACN
$159B
| $1.65M | 0.05% |
5,429
+43
| +0.8% | +$13K |
|
217
Pfizer
PFE
$141B
| $1.65M | 0.05% |
58,853
-556
| -0.9% | -$15.6K |
|
218
Verisk Analytics
VRSK
$37.8B
| $1.64M | 0.05% |
6,069
+92
| +2% | +$24.8K |
|
219
Tesla
TSLA
$1.13T
| $1.63M | 0.05% |
8,229
+100
| +1% | +$19.8K |
|
220
Chipotle Mexican Grill
CMG
$55.1B
| $1.63M | 0.05% |
25,950
+200
| +0.8% | +$12.5K |
|
221
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.6M | 0.05% |
9,195
+130
| +1% | +$22.7K |
|
222
Expeditors International
EXPD
$16.4B
| $1.58M | 0.05% |
12,654
-65
| -0.5% | -$8.11K |
|
223
Halozyme
HALO
$8.76B
| $1.56M | 0.05% |
29,852
| – | – |
|
224
Corning
GLW
$61B
| $1.55M | 0.05% |
39,840
-100
| -0.3% | -$3.89K |
|
225
Novo Nordisk
NVO
$245B
| $1.55M | 0.05% |
10,837
+232
| +2% | +$33.1K |
|