Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 113,532.0 | $18.2M | 0.57% | -33K | -22.5% | $160.69 | -4.9% |
| 42 | KMI | KINDER MORGAN INC DEL | Energy | 546,395.0 | $18.0M | 0.56% | -325K | -37.3% | $32.97 | +1.3% |
| 43 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 296,482.0 | $17.7M | 0.55% | -166K | -35.9% | $59.60 | -4.4% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 70,080.0 | $17.4M | 0.54% | -21K | -22.9% | $248.16 | -12.0% |
| 45 | CSX | CSX CORP | Industrials | 405,751.0 | $16.7M | 0.52% | -149K | -26.8% | $41.22 | +11.4% |
| 46 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 102,094.0 | $16.6M | 0.52% | -33K | -24.5% | $162.98 | -4.5% |
| 47 | UNP | UNION PAC CORP | Industrials | 67,051.0 | $16.4M | 0.51% | -24K | -26.2% | $244.71 | +10.1% |
| 48 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 45,537.0 | $16.2M | 0.51% | -21K | -31.1% | $356.00 | -13.6% |
| 49 | HON | HONEYWELL INTL INC | Industrials | 70,457.0 | $16.2M | 0.50% | -25K | -26.1% | $229.45 | -5.1% |
| 50 | MRK | MERCK & CO INC | Healthcare | 130,205.0 | $15.7M | 0.49% | -114K | -46.7% | $120.87 | -6.2% |
| 51 | CB | CHUBB LIMITED | Financial Services | 47,266.0 | $15.5M | 0.48% | -75K | -61.4% | $328.33 | -1.3% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 16,523.0 | $15.5M | 0.48% | -4K | -19.2% | $935.58 | +7.6% |
| 53 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 107,997.0 | $15.5M | 0.48% | -46K | -29.8% | $143.12 | -0.3% |
| 54 | LMT | LOCKHEED MARTIN CORP | Industrials | 24,266.0 | $15.1M | 0.47% | -8K | -24.9% | $622.78 | -16.4% |
| 55 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 240,669.0 | $15.1M | 0.47% | -111K | -31.6% | $62.54 | -26.4% |
| 56 | NSC | NORFOLK SOUTHN CORP | Industrials | 51,384.0 | $14.8M | 0.46% | -19K | -26.7% | $288.00 | +10.3% |
| 57 | C | CITIGROUP INC | Financial Services | 127,814.0 | $14.7M | 0.46% | -44K | -25.4% | $115.25 | +7.1% |
| 58 | GD | GENERAL DYNAMICS CORP | Industrials | 41,706.0 | $14.6M | 0.45% | -25K | -37.3% | $349.09 | -2.4% |
| 59 | PWR | QUANTA SVCS INC | Industrials | 24,890.0 | $14.0M | 0.43% | -10K | -29.5% | $560.63 | +39.1% |
| 60 | MSI | MOTOROLA SOLUTIONS INC | Technology | 31,383.0 | $13.8M | 0.43% | -21K | -40.3% | $438.95 | -9.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.9%
Financial Services
14.6%
Industrials
13.5%
Healthcare
9.9%
Consumer Cyclical
6.7%
Communication Services
6.2%
Energy
4.0%
Basic Materials
3.2%
Consumer Defensive
3.0%
Utilities
1.6%