NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.21B
1-Year Est. Return
32.74%
This Fund
S&P 500
1 Year Est. Return
+32.74%
AUM
$3.21B
AUM Growth
-$1.27B
(-28%)
Holding
880
Top Buys
| 1 | +$40.1M | |
| 2 | +$11.6M | |
| 3 | +$8.04M | |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.22M |
| 5 |
Netflix
NFLX
|
+$5.46M |
Top Sells
| 1 | +$70.1M | |
| 2 | +$57.3M | |
| 3 | +$40.5M | |
| 4 |
Microsoft
MSFT
|
+$27.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$26.9M |
Sector Composition
| 1 | Technology | 33.25% |
| 2 | Industrials | 12.61% |
| 3 | Financials | 12.1% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$104B
| $23.3M | 0.73% |
25,665
-8,783
|
|
||
27
Morgan Stanley
MS
$333B
| $23.2M | 0.72% |
140,158
-42,577
|
|
||
28
Home Depot
HD
$310B
| $23.2M | 0.72% |
72,091
-32,019
|
|
||
29
Palo Alto Networks
PANW
$244B
| $23.1M | 0.72% |
141,467
+47,837
|
|
||
30
Linde
LIN
$230B
| $22.8M | 0.71% |
45,373
-12,372
|
|
||
31
Freeport-McMoran
FCX
$96.4B
| $21.8M | 0.68% |
354,701
-134,927
|
|
||
32
Deere & Co
DE
$146B
| $21.7M | 0.68% |
37,737
-14,003
|
|
||
33
Meta Platforms (Facebook)
META
$1.52T
| $21.7M | 0.68% |
37,818
-25,216
|
|
||
34
AbbVie
ABBV
$376B
| $20.2M | 0.63% |
96,500
-37,641
|
|
||
35
Visa
V
$614B
| $19.6M | 0.61% |
65,227
-40,505
|
|
||
36
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $19.6M | 0.61% |
29,845
-19,018
|
|
||
37
Blackrock
BLK
$158B
| $19.6M | 0.61% |
20,229
-6,037
|
|
||
38
Valero Energy
VLO
$75B
| $19.5M | 0.61% |
79,729
-29,459
|
|
||
39
Thermo Fisher Scientific
TMO
$184B
| $18.9M | 0.59% |
38,411
-14,024
|
|
||
40
Lowe's Companies
LOW
$116B
| $18.7M | 0.58% |
80,847
-26,450
|
|
||
41
iShares Gold Trust
IAU
$69.6B
| $18.7M | 0.58% |
212,251
-52,013
|
|
||
42
Exxon Mobil
XOM
$619B
| $18.2M | 0.57% |
113,532
-32,936
|
|
||
43
Kinder Morgan
KMI
$68.6B
| $18M | 0.56% |
546,395
-324,547
|
|
||
44
Bristol-Myers Squibb
BMY
$112B
| $17.7M | 0.55% |
296,482
-166,351
|
|
||
45
IBM
IBM
$301B
| $17.4M | 0.54% |
70,080
-20,805
|
|
||
46
CSX Corp
CSX
$85.2B
| $16.7M | 0.52% |
405,751
-148,710
|
|
||
47
Intercontinental Exchange
ICE
$82B
| $16.6M | 0.52% |
102,094
-33,190
|
|
||
48
Union Pacific
UNP
$156B
| $16.4M | 0.51% |
67,051
-23,833
|
|
||
49
Lam Research
LRCX
$397B
| $16.4M | 0.51% |
74,917
+22,959
|
|
||
50
L3Harris
LHX
$57.7B
| $16.2M | 0.5% |
45,537
-20,556
|
|