NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$4.19B
1-Year Est. Return
25.26%
1 Year Est. Return
+25.26%
AUM
$4.19B
AUM Growth
+$464M
(+12%)
Holding
759
Top Buys
| 1 | +$30.2M | |
| 2 | +$18.1M | |
| 3 | +$18M | |
| 4 |
Kinder Morgan
KMI
|
+$17.3M |
| 5 |
Cognizant
CTSH
|
+$16.5M |
Top Sells
| 1 | +$16.4M | |
| 2 | +$15.1M | |
| 3 | +$14.7M | |
| 4 |
Elevance Health
ELV
|
+$11.7M |
| 5 |
General Mills
GIS
|
+$11M |
Sector Composition
| 1 | Technology | 35% |
| 2 | Financials | 13.41% |
| 3 | Industrials | 11.62% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$93.1B
| $21.3M | 0.51% |
169,806
+1,874
|
|
||
52
Accenture
ACN
$162B
| $21.1M | 0.5% |
84,053
+71,983
|
|
||
53
Union Pacific
UNP
$138B
| $21M | 0.5% |
90,689
+770
|
|
||
54
Norfolk Southern
NSC
$65.5B
| $20.7M | 0.49% |
70,001
-892
|
|
||
55
Merck
MRK
$251B
| $20.6M | 0.49% |
234,976
+81,276
|
|
||
56
PepsiCo
PEP
$203B
| $20.5M | 0.49% |
145,900
+9,071
|
|
||
57
CSX Corp
CSX
$65.1B
| $19.8M | 0.47% |
551,075
+1,461
|
|
||
58
Capital One
COF
$142B
| $19.7M | 0.47% |
91,964
+1,910
|
|
||
59
Emerson Electric
EMR
$74.1B
| $19.4M | 0.46% |
147,719
+2,041
|
|
||
60
L3Harris
LHX
$51.2B
| $19.4M | 0.46% |
64,299
+401
|
|
||
61
Mercado Libre
MELI
$107B
| $19.4M | 0.46% |
8,858
+113
|
|
||
62
iShares Core US Aggregate Bond ETF
AGG
$135B
| $19.4M | 0.46% |
193,343
+6,902
|
|
||
63
Honeywell
HON
$123B
| $19.1M | 0.46% |
91,170
+1,210
|
|
||
64
Freeport-McMoran
FCX
$61.7B
| $19M | 0.46% |
468,041
+14,334
|
|
||
65
Bristol-Myers Squibb
BMY
$98.2B
| $19M | 0.45% |
426,156
+362,156
|
|
||
66
Waste Management
WM
$86.4B
| $18.8M | 0.45% |
86,443
+4,099
|
|
||
67
Stryker
SYK
$140B
| $18.7M | 0.45% |
50,659
+295
|
|
||
68
Martin Marietta Materials
MLM
$36.7B
| $18.5M | 0.44% |
29,418
+347
|
|
||
69
Exelon
EXC
$45.4B
| $18.3M | 0.44% |
390,139
+383,908
|
|
||
70
Moody's
MCO
$87B
| $17.8M | 0.42% |
36,347
+585
|
|
||
71
Valero Energy
VLO
$54.5B
| $17.7M | 0.42% |
108,660
+1,458
|
|
||
72
Canadian Pacific Kansas City
CP
$64.8B
| $17.7M | 0.42% |
227,579
+4,542
|
|
||
73
Eli Lilly
LLY
$936B
| $17.3M | 0.41% |
20,519
+882
|
|
||
74
Yum! Brands
YUM
$41B
| $17.2M | 0.41% |
117,335
+1,843
|
|
||
75
Pultegroup
PHM
$24.7B
| $16.9M | 0.4% |
130,472
+1,032
|
|