NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$4.19B
1-Year Est. Return
25.26%
1 Year Est. Return
+25.26%
AUM
$3.72B
AUM Growth
+$413M
(+12%)
Holding
664
Top Buys
| 1 | +$4.29M | |
| 2 | +$2.42M | |
| 3 | +$2.16M | |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$1.48M |
| 5 |
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 |
Starbucks
SBUX
|
+$4.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$270B
| $14.6M | 0.39% |
174,552
-2,969
|
|
||
77
Pultegroup
PHM
$23.3B
| $14.2M | 0.38% |
129,440
+511
|
|
||
78
Comcast
CMCSA
$99.7B
| $14.1M | 0.38% |
391,207
-3,719
|
|
||
79
ResMed
RMD
$36.7B
| $13.9M | 0.37% |
53,957
-651
|
|
||
80
Quanta Services
PWR
$66.4B
| $13.6M | 0.36% |
35,102
-501
|
|
||
81
Boeing
BA
$148B
| $13.4M | 0.36% |
62,093
-208
|
|
||
82
Gilead Sciences
GILD
$148B
| $13.3M | 0.36% |
119,165
+2,126
|
|
||
83
Adobe
ADBE
$137B
| $12.6M | 0.34% |
33,274
+2,872
|
|
||
|
84
Starbucks
SBUX
$97.3B
| $12.5M | 0.34% |
132,135
-44,019
|
|
||
85
Merck
MRK
$214B
| $12.4M | 0.33% |
153,700
+6,279
|
|
||
86
Elevance Health
ELV
$70.6B
| $11.9M | 0.32% |
34,319
+465
|
|
||
87
Intuitive Surgical
ISRG
$199B
| $11.9M | 0.32% |
21,906
+2,376
|
|
||
88
General Mills
GIS
$25B
| $11.8M | 0.32% |
222,315
+5,690
|
|
||
89
Cisco
CSCO
$280B
| $11.4M | 0.31% |
163,734
+2,162
|
|
||
90
Astrana Health
ASTH
$1.26B
| $11.3M | 0.31% |
448,902
-10
|
|
||
91
Rockwell Automation
ROK
$42B
| $11.3M | 0.3% |
32,440
-430
|
|
||
92
Shopify
SHOP
$198B
| $11.2M | 0.3% |
96,427
-803
|
|
||
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
| $10.6M | 0.29% |
128,922
-2,027
|
|
||
94
Qualcomm
QCOM
$183B
| $10.6M | 0.28% |
65,099
-179
|
|
||
95
Labcorp
LH
$21B
| $10.4M | 0.28% |
39,897
-300
|
|
||
96
Alphabet (Google) Class C
GOOG
$3.38T
| $10.4M | 0.28% |
57,671
+1,456
|
|
||
97
Corteva
CTVA
$43.3B
| $10.4M | 0.28% |
134,326
-853
|
|
||
98
Republic Services
RSG
$63.6B
| $9.73M | 0.26% |
40,347
-426
|
|
||
99
PayPal
PYPL
$62B
| $9.61M | 0.26% |
125,477
-3,785
|
|
||
100
Palo Alto Networks
PANW
$144B
| $9.58M | 0.26% |
47,469
-1,606
|
|