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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$275B
| $17.2M | 0.38% |
178,134
+954
|
|
||
77
T-Mobile US
TMUS
$213B
| $17.1M | 0.38% |
85,115
+83,633
|
|
||
|
78
Palo Alto Networks
PANW
$131B
| $17.1M | 0.38% |
93,630
+44,984
|
|
||
79
Exelon
EXC
$44.5B
| $17M | 0.38% |
389,553
-586
|
|
||
80
Canadian Pacific Kansas City
CP
$65.2B
| $17M | 0.38% |
233,187
+5,608
|
|
||
81
Lockheed Martin
LMT
$134B
| $16.5M | 0.37% |
32,295
-37,045
|
|
||
82
Shopify
SHOP
$206B
| $16.5M | 0.37% |
99,248
+809
|
|
||
83
Pultegroup
PHM
$25.9B
| $16M | 0.36% |
133,863
+3,391
|
|
||
84
Illinois Tool Works
ITW
$76B
| $16M | 0.36% |
64,013
-755
|
|
||
85
Quanta Services
PWR
$66.8B
| $15.4M | 0.34% |
35,298
+111
|
|
||
86
Micron Technology
MU
$379B
| $14.7M | 0.33% |
47,002
+3,028
|
|
||
87
Boeing
BA
$194B
| $14.5M | 0.32% |
63,684
+901
|
|
||
88
Gilead Sciences
GILD
$150B
| $14.5M | 0.32% |
122,727
+1,502
|
|
||
89
Check Point Software Technologies
CHKP
$20.2B
| $13.8M | 0.31% |
74,616
+964
|
|
||
90
Adobe
ADBE
$127B
| $13.7M | 0.31% |
41,387
-451
|
|
||
91
ResMed
RMD
$38.1B
| $13.3M | 0.3% |
54,198
-125
|
|
||
92
Rockwell Automation
ROK
$47.3B
| $13.2M | 0.3% |
32,668
+398
|
|
||
93
Qualcomm
QCOM
$173B
| $12.8M | 0.29% |
72,869
+7,909
|
|
||
94
ALPS Smith Core Plus Bond ETF
SMTH
$2.38B
| $12.6M | 0.28% |
481,656
+129,314
|
|
||
95
Intuitive Surgical
ISRG
$192B
| $12.4M | 0.28% |
21,865
+881
|
|
||
96
Astrana Health
ASTH
$1.37B
| $12.3M | 0.28% |
450,465
+2,084
|
|
||
97
Veeva Systems
VEEV
$36B
| $12.1M | 0.27% |
54,560
+315
|
|
||
98
iShares Core S&P 500 ETF
IVV
$761B
| $11M | 0.25% |
15,970
+644
|
|
||
99
Palantir
PLTR
$422B
| $10.9M | 0.24% |
62,893
+33,637
|
|
||
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
| $10.9M | 0.24% |
130,222
-2,695
|
|