NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $4.19B
1-Year Est. Return 25.26%
This Quarter Est. Return
1 Year Est. Return
+25.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.42M
3
+$2.16M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.48M
5
SPMD icon
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
SBUX icon
Starbucks
SBUX
+$4.16M
5
AVGO icon
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
SYK icon
51
Stryker
SYK
$136B
$19.9M 0.54%
50,364
+75
COF icon
52
Capital One
COF
$138B
$19.9M 0.53%
90,054
+285
DUK icon
53
Duke Energy
DUK
$96.2B
$19.7M 0.53%
167,932
-10,046
IAU icon
54
iShares Gold Trust
IAU
$60.9B
$18.7M 0.5%
297,890
-38,466
WM icon
55
Waste Management
WM
$81.3B
$18.7M 0.5%
82,344
-703
NSC icon
56
Norfolk Southern
NSC
$63.8B
$18.6M 0.5%
70,893
-752
PEP icon
57
PepsiCo
PEP
$195B
$18.5M 0.5%
136,829
+1,603
CSX icon
58
CSX Corp
CSX
$65.8B
$18.5M 0.5%
549,614
-3,517
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$132B
$18.4M 0.49%
186,441
+1,628
CP icon
60
Canadian Pacific Kansas City
CP
$63.9B
$18.1M 0.49%
223,037
-7
MCO icon
61
Moody's
MCO
$87.1B
$18.1M 0.49%
35,762
-1,208
GD icon
62
General Dynamics
GD
$93.6B
$18M 0.48%
61,131
-509
CRH icon
63
CRH
CRH
$75.7B
$17.9M 0.48%
188,172
-7,620
YUM icon
64
Yum! Brands
YUM
$41.4B
$17.3M 0.47%
115,492
-389
ITW icon
65
Illinois Tool Works
ITW
$71.2B
$16.5M 0.44%
63,980
+312
LHX icon
66
L3Harris
LHX
$54.4B
$16.3M 0.44%
63,898
+50
CHKP icon
67
Check Point Software Technologies
CHKP
$21.5B
$16.3M 0.44%
72,908
-427
MLM icon
68
Martin Marietta Materials
MLM
$36.8B
$16.2M 0.44%
29,071
+76
XOM icon
69
Exxon Mobil
XOM
$494B
$15.7M 0.42%
139,502
+3,294
VLO icon
70
Valero Energy
VLO
$53.6B
$15.5M 0.42%
107,202
-1,515
LLY icon
71
Eli Lilly
LLY
$827B
$15.3M 0.41%
19,637
-30
V icon
72
Visa
V
$648B
$15.1M 0.41%
42,194
+2,144
EPD icon
73
Enterprise Products Partners
EPD
$67.6B
$15.1M 0.41%
480,180
-2,408
C icon
74
Citigroup
C
$180B
$14.6M 0.39%
165,017
-4,569
VEEV icon
75
Veeva Systems
VEEV
$48.3B
$14.6M 0.39%
51,435
+1,413
1 2
3
4 5