NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$4.48B
1-Year Est. Return
28.22%
1 Year Est. Return
+28.22%
AUM
$4.48B
AUM Growth
+$297M
(+7.1%)
Holding
856
Top Buys
| 1 | +$21.2M | |
| 2 | +$19.6M | |
| 3 | +$16.8M | |
| 4 |
Palo Alto Networks
PANW
|
+$8.19M |
| 5 |
Targa Resources
TRGP
|
+$6.53M |
Top Sells
| 1 | +$22.7M | |
| 2 | +$19M | |
| 3 | +$12.6M | |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$9.68M |
| 5 |
Marathon Petroleum
MPC
|
+$4.53M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Financials | 13.97% |
| 3 | Industrials | 11.55% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$301B
| $34.1M | 0.76% |
182,735
-935
|
|
||
27
SPDR S&P 500 ETF Trust
SPY
$714B
| $33.6M | 0.75% |
48,863
-205
|
|
||
28
Amgen
AMGN
$178B
| $33.3M | 0.74% |
103,900
-597
|
|
||
29
Chevron
CVX
$332B
| $32.9M | 0.74% |
201,094
+5,158
|
|
||
30
Verizon
VZ
$164B
| $32.9M | 0.73% |
816,881
-8,092
|
|
||
31
Thermo Fisher Scientific
TMO
$232B
| $32M | 0.72% |
52,435
-1,033
|
|
||
32
Parker-Hannifin
PH
$119B
| $31.2M | 0.7% |
34,448
+93
|
|
||
33
Analog Devices
ADI
$147B
| $31M | 0.69% |
111,657
+239
|
|
||
34
AbbVie
ABBV
$379B
| $29.5M | 0.66% |
134,141
+354
|
|
||
35
Blackrock
BLK
$180B
| $29.4M | 0.66% |
26,266
+206
|
|
||
36
Cognizant
CTSH
$40.9B
| $28.7M | 0.64% |
351,584
-603
|
|
||
37
IBM
IBM
$286B
| $26.8M | 0.6% |
90,885
+2,581
|
|
||
38
Freeport-McMoran
FCX
$84.3B
| $26.6M | 0.59% |
489,628
+21,587
|
|
||
39
Lowe's Companies
LOW
$156B
| $26.3M | 0.59% |
107,297
+8,169
|
|
||
40
Merck
MRK
$270B
| $26.2M | 0.59% |
244,200
+9,224
|
|
||
41
Linde
LIN
$205B
| $25M | 0.56% |
57,745
+19
|
|
||
42
Bristol-Myers Squibb
BMY
$112B
| $24.6M | 0.55% |
462,833
+36,677
|
|
||
43
Kinder Morgan
KMI
$62.2B
| $24.3M | 0.54% |
870,942
+6,656
|
|
||
44
CRH
CRH
$82.2B
| $24.3M | 0.54% |
189,067
+829
|
|
||
45
Salesforce
CRM
$213B
| $24.2M | 0.54% |
94,420
+1,132
|
|
||
46
Capital One
COF
$152B
| $24.2M | 0.54% |
96,577
+4,613
|
|
||
47
Deere & Co
DE
$139B
| $24.1M | 0.54% |
51,740
+172
|
|
||
48
General Dynamics
GD
$99.2B
| $23.7M | 0.53% |
66,529
+2,267
|
|
||
49
Walt Disney
DIS
$199B
| $23.2M | 0.52% |
203,520
+1,487
|
|
||
50
Intercontinental Exchange
ICE
$99.2B
| $22.4M | 0.5% |
135,284
+260
|
|