NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $3.21B
1-Year Est. Return 32.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.4M
3
+$17.7M
4
PANW icon
Palo Alto Networks
PANW
+$9.08M
5
PLTR icon
Palantir
PLTR
+$6.09M

Top Sells

1
+$21.4M
2
+$17.7M
3
+$12.4M
4
VV icon
Vanguard Large-Cap ETF
VV
+$9.68M
5
MPC icon
Marathon Petroleum
MPC
+$4.84M

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
MDT icon
101
Medtronic
MDT
$105B
$10.7M 0.24%
109,721
+2,027
LH icon
102
Labcorp
LH
$21.3B
$10.5M 0.23%
41,401
+777
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$10.5M 0.23%
99,481
+3,806
CSCO icon
104
Cisco
CSCO
$343B
$10.3M 0.23%
136,520
+887
LRCX icon
105
Lam Research
LRCX
$314B
$10.1M 0.23%
51,958
-1,573
VGT icon
106
Vanguard Information Technology ETF
VGT
$15.4B
$9.97M 0.22%
13,166
-9
MPWR icon
107
Monolithic Power Systems
MPWR
$73.9B
$9.81M 0.22%
10,267
REGN icon
108
Regeneron Pharmaceuticals
REGN
$77.4B
$9.76M 0.22%
12,782
+886
SBUX icon
109
Starbucks
SBUX
$111B
$9.73M 0.22%
112,447
-20,595
CTVA icon
110
Corteva
CTVA
$53B
$9.71M 0.22%
143,051
+5,315
RSG icon
111
Republic Services
RSG
$64.3B
$9.34M 0.21%
43,882
+3,176
MOAT icon
112
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$9.01M 0.2%
85,930
+2,976
TJX icon
113
TJX Companies
TJX
$174B
$9M 0.2%
58,527
+13,445
UL icon
114
Unilever
UL
$126B
$8.61M 0.19%
135,129
+5,133
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$114B
$8.44M 0.19%
124,457
-6,324
AXP icon
116
American Express
AXP
$216B
$8.31M 0.19%
21,869
-59,781
NFLX icon
117
Netflix
NFLX
$389B
$7.84M 0.17%
85,727
+48,207
PYPL icon
118
PayPal
PYPL
$44.7B
$7.81M 0.17%
131,773
+5,040
TSLA icon
119
Tesla
TSLA
$1.41T
$7.69M 0.17%
17,028
+1,280
ABT icon
120
Abbott
ABT
$163B
$7.52M 0.17%
59,482
-8,211
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$7.91B
$7.21M 0.16%
61,997
-2,277
HUBB icon
122
Hubbell
HUBB
$28.9B
$7.14M 0.16%
15,350
+587
QQQ icon
123
Invesco QQQ Trust
QQQ
$432B
$7.12M 0.16%
11,514
+199
UNH icon
124
UnitedHealth
UNH
$333B
$6.89M 0.15%
20,153
-1,796
LNG icon
125
Cheniere Energy
LNG
$55.7B
$6.81M 0.15%
34,281
-1,162
3 4
5
6 7