NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
-2.5%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
-$30.1M
(-0.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
638
New
78
Increased
356
Reduced
127
Closed
49
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$8.86M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.29M |
| 3 |
Apple
AAPL
|
+$5.13M |
| 4 |
Motorola Solutions
MSI
|
+$4.39M |
| 5 |
Broadcom
AVGO
|
+$4.13M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.4M |
| 2 |
TE Connectivity
TEL
|
+$4.24M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$3.95M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$3.48M |
| 5 |
Parker-Hannifin
PH
|
+$3M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 14.35% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Piper Sandler
PIPR
$5.9B
| $2.27M | 0.07% |
9,155
+5
| +0.1% | +$1.24K |
|
202
Hershey
HSY
$38B
| $2.16M | 0.07% |
12,622
-481
| -4% | -$82.3K |
|
203
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$821M
| $2.11M | 0.06% |
48,505
+15,618
| +47% | +$678K |
|
204
Novartis
NVS
$249B
| $2.07M | 0.06% |
18,555
-1,263
| -6% | -$141K |
|
205
Becton Dickinson
BDX
$54.9B
| $2.06M | 0.06% |
8,997
+203
| +2% | +$46.5K |
|
206
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.04M | 0.06% |
22,481
-1,105
| -5% | -$100K |
|
207
Corning
GLW
$61.8B
| $2M | 0.06% |
43,696
+745
| +2% | +$34.1K |
|
208
Howmet Aerospace
HWM
$72.3B
| $2M | 0.06% |
15,410
+1,418
| +10% | +$184K |
|
209
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.98M | 0.06% |
39,959
-11,720
| -23% | -$582K |
|
210
Reliance Steel & Aluminium
RS
$15.7B
| $1.98M | 0.06% |
6,859
+221
| +3% | +$63.8K |
|
211
Stride
LRN
$7.17B
| $1.98M | 0.06% |
15,655
+205
| +1% | +$25.9K |
|
212
Acuity Brands
AYI
$10.3B
| $1.97M | 0.06% |
7,468
+223
| +3% | +$58.7K |
|
213
UFP Industries
UFPI
$6.01B
| $1.96M | 0.06% |
18,309
+9
| +0% | +$963 |
|
214
Aon
AON
$79.8B
| $1.95M | 0.06% |
4,899
+275
| +6% | +$110K |
|
215
East-West Bancorp
EWBC
$15.1B
| $1.91M | 0.06% |
21,271
+139
| +0.7% | +$12.5K |
|
216
iShares Russell 1000 ETF
IWB
$43.5B
| $1.91M | 0.06% |
6,217
+32
| +0.5% | +$9.82K |
|
217
Halozyme
HALO
$8.87B
| $1.91M | 0.06% |
29,879
+20
| +0.1% | +$1.28K |
|
218
OSI Systems
OSIS
$3.85B
| $1.88M | 0.06% |
9,684
+14
| +0.1% | +$2.72K |
|
219
Verisk Analytics
VRSK
$38.1B
| $1.87M | 0.06% |
6,282
+339
| +6% | +$101K |
|
220
Owens Corning
OC
$13B
| $1.86M | 0.06% |
13,043
+74
| +0.6% | +$10.6K |
|
221
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.84M | 0.06% |
79,933
+45,193
| +130% | +$1.04M |
|
222
Brinker International
EAT
$6.97B
| $1.79M | 0.05% |
12,038
+21
| +0.2% | +$3.13K |
|
223
Fidelity National Information Services
FIS
$36B
| $1.79M | 0.05% |
23,924
-1,982
| -8% | -$148K |
|
224
Bunge Global
BG
$16.9B
| $1.76M | 0.05% |
23,070
+85
| +0.4% | +$6.5K |
|
225
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.72M | 0.05% |
+55,923
| New | +$1.72M |
|