NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+1.76%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$31.4M
(+0.95%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
579
New
33
Increased
253
Reduced
203
Closed
19
Top Buys
| 1 |
Home Depot
HD
|
$15.6M |
| 2 |
Goldman Sachs
GS
|
$14M |
| 3 |
Waste Management
WM
|
$13.9M |
| 4 |
Eli Lilly
LLY
|
$8.71M |
| 5 |
Jacobs Solutions
J
|
$4.55M |
Top Sells
| 1 |
Cisco
CSCO
|
$18.6M |
| 2 |
GSK
GSK
|
$12.7M |
| 3 |
United Parcel Service
UPS
|
$10.6M |
| 4 |
Novartis
NVS
|
$3.67M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.23M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Financials | 14.03% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$83.2B
| $2.04M | 0.06% |
4,344
-65
| -1% | -$30.5K |
|
202
East-West Bancorp
EWBC
$14.8B
| $2.02M | 0.06% |
21,132
-698
| -3% | -$66.8K |
|
203
Becton Dickinson
BDX
$55.1B
| $2M | 0.06% |
8,794
+800
| +10% | +$182K |
|
204
iShares Russell 1000 ETF
IWB
$43.4B
| $1.99M | 0.06% |
6,185
+327
| +6% | +$105K |
|
205
United Therapeutics
UTHR
$18.1B
| $1.98M | 0.06% |
5,598
+84
| +2% | +$29.6K |
|
|
206
Novartis
NVS
$251B
| $1.93M | 0.06% |
19,818
-37,716
| -66% | -$3.67M |
|
207
SPX Corp
SPXC
$9.28B
| $1.89M | 0.06% |
13,020
| – | – |
|
208
DexCom
DXCM
$31.6B
| $1.86M | 0.06% |
23,972
-967
| -4% | -$75.2K |
|
209
MasTec
MTZ
$14B
| $1.82M | 0.05% |
13,395
+236
| +2% | +$32.1K |
|
210
Accenture
ACN
$159B
| $1.81M | 0.05% |
5,141
-65
| -1% | -$22.9K |
|
211
Saia
SAIA
$8.34B
| $1.8M | 0.05% |
3,950
| – | – |
|
212
AT&T
T
$212B
| $1.79M | 0.05% |
78,730
+3,978
| +5% | +$90.6K |
|
213
Reliance Steel & Aluminium
RS
$15.7B
| $1.79M | 0.05% |
6,638
+81
| +1% | +$21.8K |
|
214
Bunge Global
BG
$16.9B
| $1.79M | 0.05% |
22,985
-864
| -4% | -$67.2K |
|
215
D.R. Horton
DHI
$54.2B
| $1.74M | 0.05% |
12,442
+349
| +3% | +$48.8K |
|
216
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.67M | 0.05% |
9,397
+541
| +6% | +$96.3K |
|
217
Photronics
PLAB
$1.36B
| $1.67M | 0.05% |
70,950
| – | – |
|
218
Aon
AON
$79.9B
| $1.66M | 0.05% |
4,624
| – | – |
|
219
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.66M | 0.05% |
4,424
-126
| -3% | -$47.3K |
|
220
Verisk Analytics
VRSK
$37.8B
| $1.64M | 0.05% |
5,943
-47
| -0.8% | -$12.9K |
|
221
Comerica
CMA
$8.85B
| $1.63M | 0.05% |
26,417
-420
| -2% | -$26K |
|
222
Wingstop
WING
$8.65B
| $1.63M | 0.05% |
5,727
-214
| -4% | -$60.8K |
|
223
Coherent
COHR
$15.2B
| $1.62M | 0.05% |
17,150
| – | – |
|
224
OSI Systems
OSIS
$3.93B
| $1.62M | 0.05% |
9,670
| – | – |
|
225
Stride
LRN
$7.01B
| $1.61M | 0.05% |
15,450
| – | – |
|