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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$179B
| $12.1M | 0.38% |
125,620
-77,900
|
|
||
77
AngloGold Ashanti
AU
$46.6B
| $12M | 0.37% |
118,847
+113,086
|
|
||
78
Pultegroup
PHM
$22.4B
| $12M | 0.37% |
102,211
-31,652
|
|
||
79
Mercado Libre
MELI
$87.8B
| $12M | 0.37% |
6,966
-2,148
|
|
||
80
Exelon
EXC
$45.7B
| $11.9M | 0.37% |
241,193
-148,360
|
|
||
81
PepsiCo
PEP
$193B
| $11.9M | 0.37% |
75,549
-47,365
|
|
||
82
Yum! Brands
YUM
$40.7B
| $11.6M | 0.36% |
74,373
-45,000
|
|
||
83
Monolithic Power Systems
MPWR
$75.8B
| $11.4M | 0.35% |
10,188
-79
|
|
||
84
T-Mobile US
TMUS
$202B
| $11.4M | 0.35% |
56,492
-28,623
|
|
||
|
85
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
| $10.6M | 0.33% |
214,845
+126,903
|
|
||
86
SAP
SAP
$229B
| $10.4M | 0.33% |
60,802
-21,931
|
|
||
87
iShares Core US Aggregate Bond ETF
AGG
$136B
| $10.3M | 0.32% |
103,855
-115,122
|
|
||
88
Emerson Electric
EMR
$79.3B
| $10.3M | 0.32% |
78,123
-71,715
|
|
||
89
CRH
CRH
$71.3B
| $10.3M | 0.32% |
98,000
-91,067
|
|
||
90
Wells Fargo
WFC
$236B
| $10.2M | 0.32% |
126,991
-51,143
|
|
||
91
Moody's
MCO
$81.1B
| $10.2M | 0.32% |
23,123
-13,643
|
|
||
92
iShares Core S&P 500 ETF
IVV
$845B
| $9.92M | 0.31% |
15,057
-913
|
|
||
93
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $9.91M | 0.31% |
295,742
+110,071
|
|
||
94
Boeing
BA
$177B
| $9.74M | 0.3% |
46,760
-16,924
|
|
||
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
| $9.51M | 0.3% |
114,956
-15,266
|
|
||
96
Micron Technology
MU
$1.17T
| $9.34M | 0.29% |
25,508
-21,494
|
|
||
97
ResMed
RMD
$27B
| $9.04M | 0.28% |
40,360
-13,838
|
|
||
98
Rockwell Automation
ROK
$50.8B
| $9.02M | 0.28% |
24,722
-7,946
|
|
||
99
Corteva
CTVA
$52B
| $8.87M | 0.28% |
103,807
-39,244
|
|
||
100
Vanguard Total Stock Market ETF
VTI
$658B
| $8.41M | 0.26% |
25,985
+8,383
|
|