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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$150B
| $16.2M | 0.5% |
70,457
-24,906
|
|
||
52
Merck
MRK
$284B
| $15.7M | 0.49% |
130,205
-113,995
|
|
||
53
Chubb
CB
$120B
| $15.5M | 0.48% |
47,266
-75,285
|
|
||
54
Eli Lilly
LLY
$965B
| $15.5M | 0.48% |
16,523
-3,929
|
|
||
55
Procter & Gamble
PG
$327B
| $15.5M | 0.48% |
107,997
-45,931
|
|
||
56
Lockheed Martin
LMT
$119B
| $15.1M | 0.47% |
24,266
-8,029
|
|
||
57
Cognizant
CTSH
$27B
| $15.1M | 0.47% |
240,669
-110,915
|
|
||
58
Norfolk Southern
NSC
$68.5B
| $14.8M | 0.46% |
51,384
-18,682
|
|
||
59
Citigroup
C
$220B
| $14.7M | 0.46% |
127,814
-43,550
|
|
||
|
60
Netflix
NFLX
$361B
| $14.6M | 0.45% |
147,745
+62,018
|
|
||
61
General Dynamics
GD
$91.7B
| $14.6M | 0.45% |
41,706
-24,823
|
|
||
62
Quanta Services
PWR
$103B
| $14M | 0.43% |
24,890
-10,408
|
|
||
63
Motorola Solutions
MSI
$68.3B
| $13.8M | 0.43% |
31,383
-21,160
|
|
||
64
ALPS Smith Core Plus Bond ETF
SMTH
$2.75B
| $13.7M | 0.43% |
530,146
+48,490
|
|
||
65
Canadian Pacific Kansas City
CP
$78.7B
| $13.5M | 0.42% |
170,935
-62,252
|
|
||
66
Waste Management
WM
$85.3B
| $13.3M | 0.41% |
56,358
-32,225
|
|
||
67
Salesforce
CRM
$172B
| $13.2M | 0.41% |
70,419
-24,001
|
|
||
68
Capital One
COF
$115B
| $13.2M | 0.41% |
72,372
-24,205
|
|
||
69
Martin Marietta Materials
MLM
$34.3B
| $13M | 0.41% |
21,822
-7,863
|
|
||
70
Stryker
SYK
$115B
| $12.8M | 0.4% |
38,670
-12,672
|
|
||
71
Gilead Sciences
GILD
$163B
| $12.7M | 0.4% |
91,172
-31,555
|
|
||
72
Accenture
ACN
$121B
| $12.7M | 0.4% |
63,165
-15,605
|
|
||
73
Duke Energy
DUK
$93.5B
| $12.5M | 0.39% |
94,804
-75,256
|
|
||
|
74
Alphabet (Google) Class C
GOOG
$4.51T
| $12.4M | 0.39% |
42,030
-20,062
|
|
||
75
Illinois Tool Works
ITW
$70.7B
| $12.3M | 0.38% |
47,493
-16,520
|
|