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
$4.19B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$18.1M
3
+$18M
4
KMI icon
Kinder Morgan
KMI
+$17.3M
5
CTSH icon
Cognizant
CTSH
+$16.5M

Top Sells

1
+$16.4M
2
+$15.1M
3
+$14.7M
4
ELV icon
Elevance Health
ELV
+$11.7M
5
GIS icon
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
XOM icon
76
Exxon Mobil
XOM
$487B
$16.7M 0.4%
145,987
+6,485
VEEV icon
77
Veeva Systems
VEEV
$39.5B
$16.6M 0.4%
54,245
+2,810
ITW icon
78
Illinois Tool Works
ITW
$72.1B
$16.6M 0.4%
64,768
+788
C icon
79
Citigroup
C
$185B
$16.3M 0.39%
166,681
+1,664
V icon
80
Visa
V
$636B
$16.2M 0.39%
45,941
+3,747
SHOP icon
81
Shopify
SHOP
$204B
$15.9M 0.38%
98,439
+2,012
RMD icon
82
ResMed
RMD
$36.6B
$15.4M 0.37%
54,323
+366
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.81T
$14.9M 0.36%
60,173
+2,502
PWR icon
84
Quanta Services
PWR
$67.8B
$14.8M 0.35%
35,187
+85
CHKP icon
85
Check Point Software Technologies
CHKP
$20.1B
$14.8M 0.35%
73,652
+744
ADBE icon
86
Adobe
ADBE
$135B
$14.6M 0.35%
41,838
+8,564
WFC icon
87
Wells Fargo
WFC
$271B
$14.4M 0.34%
177,180
+2,628
GILD icon
88
Gilead Sciences
GILD
$154B
$14.2M 0.34%
121,225
+2,060
BA icon
89
Boeing
BA
$156B
$13.9M 0.33%
62,783
+690
ASTH icon
90
Astrana Health
ASTH
$1.14B
$13.6M 0.32%
448,381
-521
LH icon
91
Labcorp
LH
$22B
$11.4M 0.27%
40,624
+727
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$11.2M 0.27%
132,917
+3,995
ROK icon
93
Rockwell Automation
ROK
$43.9B
$11.1M 0.27%
32,270
-170
SBUX icon
94
Starbucks
SBUX
$96.9B
$10.8M 0.26%
133,042
+907
QCOM icon
95
Qualcomm
QCOM
$183B
$10.7M 0.26%
64,960
-139
MDT icon
96
Medtronic
MDT
$131B
$10.6M 0.25%
107,694
+6,573
IVV icon
97
iShares Core S&P 500 ETF
IVV
$731B
$10.3M 0.25%
15,326
+1,391
PANW icon
98
Palo Alto Networks
PANW
$132B
$10.3M 0.25%
48,646
+1,177
VGT icon
99
Vanguard Information Technology ETF
VGT
$114B
$9.95M 0.24%
13,175
+32
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$9.89M 0.24%
95,675
+3,460
2 3
4
5 6