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 | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$72.4B
| $22.1M | 0.49% |
264,264
-27,385
|
|
||
52
iShares Core US Aggregate Bond ETF
AGG
$136B
| $21.9M | 0.49% |
218,977
+25,634
|
|
||
53
Procter & Gamble
PG
$338B
| $21.6M | 0.48% |
153,928
-3,933
|
|
||
54
Emerson Electric
EMR
$83.2B
| $21.4M | 0.48% |
149,838
+2,119
|
|
||
55
Eli Lilly
LLY
$925B
| $21.3M | 0.48% |
20,452
-67
|
|
||
56
Citigroup
C
$205B
| $21.1M | 0.47% |
171,364
+4,683
|
|
||
57
Union Pacific
UNP
$137B
| $21.1M | 0.47% |
90,884
+195
|
|
||
58
Accenture
ACN
$177B
| $20.8M | 0.46% |
78,770
-5,283
|
|
||
59
L3Harris
LHX
$63.7B
| $20.6M | 0.46% |
66,093
+1,794
|
|
||
60
Norfolk Southern
NSC
$65.2B
| $20.2M | 0.45% |
70,066
+65
|
|
||
61
Motorola Solutions
MSI
$65.7B
| $20.1M | 0.45% |
52,543
+51,120
|
|
||
62
CSX Corp
CSX
$67.6B
| $19.9M | 0.44% |
554,461
+3,386
|
|
||
63
SAP
SAP
$275B
| $19.9M | 0.44% |
82,733
+1,451
|
|
||
64
Duke Energy
DUK
$92.5B
| $19.9M | 0.44% |
170,060
+254
|
|
||
65
Valero Energy
VLO
$56.3B
| $19.7M | 0.44% |
109,188
+528
|
|
||
66
Alphabet (Google) Class C
GOOG
$4.02T
| $19.7M | 0.44% |
62,092
+1,919
|
|
||
67
Mercado Libre
MELI
$106B
| $19.6M | 0.44% |
9,114
+256
|
|
||
68
Waste Management
WM
$88.6B
| $19.4M | 0.43% |
88,583
+2,140
|
|
||
69
Moody's
MCO
$96.3B
| $19.4M | 0.43% |
36,766
+419
|
|
||
70
Honeywell
HON
$137B
| $19.2M | 0.43% |
95,363
+4,193
|
|
||
71
Martin Marietta Materials
MLM
$38.7B
| $19.1M | 0.43% |
29,685
+267
|
|
||
72
Exxon Mobil
XOM
$545B
| $18.4M | 0.41% |
146,468
+481
|
|
||
73
Yum! Brands
YUM
$44.7B
| $17.9M | 0.4% |
119,373
+2,038
|
|
||
74
Stryker
SYK
$139B
| $17.9M | 0.4% |
51,342
+683
|
|
||
75
PepsiCo
PEP
$200B
| $17.2M | 0.38% |
122,914
-22,986
|
|