NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$4.19B
1-Year Est. Return
25.26%
1 Year Est. Return
+25.26%
AUM
$3.72B
AUM Growth
+$413M
(+12%)
Holding
664
Top Buys
| 1 | +$4.29M | |
| 2 | +$2.42M | |
| 3 | +$2.16M | |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$1.48M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.33M |
Top Sells
| 1 | +$17.7M | |
| 2 | +$6.97M | |
| 3 | +$5.06M | |
| 4 |
Starbucks
SBUX
|
+$4.16M |
| 5 |
Broadcom
AVGO
|
+$3.45M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 12.38% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$264B
| $29.9M | 0.8% |
75,102
-949
|
|
||
27
Amphenol
APH
$170B
| $28.3M | 0.76% |
284,842
-709
|
|
||
28
Chevron
CVX
$310B
| $28.3M | 0.76% |
190,765
-2,930
|
|
||
29
Lockheed Martin
LMT
$106B
| $28M | 0.75% |
60,600
-1,690
|
|
||
30
Blackrock
BLK
$168B
| $27.9M | 0.75% |
25,781
-203
|
|
||
31
Salesforce
CRM
$228B
| $27.8M | 0.75% |
102,325
+64
|
|
||
32
Linde
LIN
$196B
| $27.2M | 0.73% |
57,233
+500
|
|
||
33
Analog Devices
ADI
$112B
| $27.2M | 0.73% |
110,515
+1,193
|
|
||
34
IBM
IBM
$286B
| $26.8M | 0.72% |
91,837
+300
|
|
||
35
Deere & Co
DE
$126B
| $26.7M | 0.72% |
51,219
-143
|
|
||
36
American Express
AXP
$254B
| $26.6M | 0.72% |
81,091
-1,692
|
|
||
37
Morgan Stanley
MS
$258B
| $26.3M | 0.71% |
182,570
+182
|
|
||
38
AbbVie
ABBV
$387B
| $25.1M | 0.67% |
132,664
+199
|
|
||
39
Procter & Gamble
PG
$343B
| $24.6M | 0.66% |
152,795
-10,741
|
|
||
40
Walt Disney
DIS
$199B
| $24.4M | 0.66% |
197,033
-1,570
|
|
||
41
Intercontinental Exchange
ICE
$85B
| $24.4M | 0.66% |
133,207
-387
|
|
||
42
SAP
SAP
$293B
| $24.2M | 0.65% |
79,767
+976
|
|
||
43
Thermo Fisher Scientific
TMO
$215B
| $23.1M | 0.62% |
53,817
-68
|
|
||
44
Lowe's Companies
LOW
$131B
| $22.3M | 0.6% |
97,822
-83
|
|
||
45
Mercado Libre
MELI
$107B
| $22M | 0.59% |
8,745
-2
|
|
||
46
Advanced Micro Devices
AMD
$380B
| $22M | 0.59% |
159,233
+1,359
|
|
||
47
Honeywell
HON
$123B
| $21.6M | 0.58% |
89,960
-73,749
|
|
||
48
Union Pacific
UNP
$131B
| $21.2M | 0.57% |
89,919
-958
|
|
||
49
Freeport-McMoran
FCX
$57.2B
| $20.8M | 0.56% |
453,707
+634
|
|
||
50
Emerson Electric
EMR
$72.9B
| $20.4M | 0.55% |
145,678
-2,221
|
|