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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$73.6B
| $2.78M | 0.06% |
9,351
+1,774
|
|
||
202
Acuity Brands
AYI
$9.84B
| $2.77M | 0.06% |
7,356
+329
|
|
||
203
iShares MSCI Emerging Markets ETF
EEM
$22.9B
| $2.76M | 0.06% |
48,545
-2,448
|
|
||
204
Howmet Aerospace
HWM
$90.3B
| $2.71M | 0.06% |
12,706
-2,357
|
|
||
205
Applovin
APP
$205B
| $2.7M | 0.06% |
4,267
+340
|
|
||
206
Snowflake
SNOW
$71.1B
| $2.7M | 0.06% |
12,023
-937
|
|
||
207
Comfort Systems
FIX
$38.5B
| $2.69M | 0.06% |
2,606
+1,021
|
|
||
208
Cathay General Bancorp
CATY
$3.46B
| $2.68M | 0.06% |
54,436
-1
|
|
||
209
Skyworks Solutions
SWKS
$8.76B
| $2.67M | 0.06% |
41,042
-8,504
|
|
||
210
Novartis
NVS
$275B
| $2.64M | 0.06% |
19,122
-892
|
|
||
211
PG&E
PCG
$34.7B
| $2.6M | 0.06% |
161,210
+77,444
|
|
||
212
Onto Innovation
ONTO
$10.8B
| $2.59M | 0.06% |
14,540
+1,694
|
|
||
213
iShares Russell 1000 ETF
IWB
$46.8B
| $2.56M | 0.06% |
6,793
+51
|
|
||
214
ServiceNow
NOW
$138B
| $2.56M | 0.06% |
17,331
+7,811
|
|
||
215
Vanguard Health Care ETF
VHT
$17.4B
| $2.55M | 0.06% |
8,829
-186
|
|
||
216
SPX Corp
SPXC
$10.6B
| $2.53M | 0.06% |
12,309
|
|
||
217
Dow Inc
DOW
$19.9B
| $2.5M | 0.06% |
100,432
+2,881
|
|
||
218
Atlassian
TEAM
$33.8B
| $2.49M | 0.06% |
16,170
+11,680
|
|
||
219
OSI Systems
OSIS
$4.94B
| $2.49M | 0.06% |
9,164
+9
|
|
||
220
VeriSign
VRSN
$23.1B
| $2.43M | 0.05% |
10,138
+2,948
|
|
||
221
Nice
NICE
$7.13B
| $2.39M | 0.05% |
20,680
-22,693
|
|
||
222
AT&T
T
$168B
| $2.39M | 0.05% |
96,537
+5,281
|
|
||
223
Jabil
JBL
$26.7B
| $2.37M | 0.05% |
10,599
+34
|
|
||
224
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$861M
| $2.35M | 0.05% |
53,354
+3,592
|
|
||
225
Johnson Controls International
JCI
$69B
| $2.32M | 0.05% |
19,069
+2
|
|