NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $4.19B
1-Year Est. Return 25.26%
This Quarter Est. Return
1 Year Est. Return
+25.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$18.1M
3
+$18M
4
KMI icon
Kinder Morgan
KMI
+$17.3M
5
CTSH icon
Cognizant
CTSH
+$16.5M

Top Sells

1
+$16.4M
2
+$15.1M
3
+$14.7M
4
ELV icon
Elevance Health
ELV
+$11.7M
5
GIS icon
General Mills
GIS
+$11M

Sector Composition

1 Technology 35%
2 Financials 13.41%
3 Industrials 11.62%
4 Healthcare 9.53%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.41T
$250M 5.98%
1,352,842
+15,280
AVGO icon
2
Broadcom
AVGO
$1.8T
$229M 5.47%
680,876
+89,903
MSFT icon
3
Microsoft
MSFT
$3.64T
$150M 3.6%
287,192
+7,482
AAPL icon
4
Apple
AAPL
$4.23T
$134M 3.21%
523,378
+29,104
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.81T
$78.8M 1.88%
320,771
+4,174
TSM icon
6
TSMC
TSM
$1.52T
$78.6M 1.88%
267,229
-3,640
ORCL icon
7
Oracle
ORCL
$574B
$76.4M 1.83%
268,833
+876
AMZN icon
8
Amazon
AMZN
$2.51T
$73.2M 1.75%
329,981
+14,596
JPM icon
9
JPMorgan Chase
JPM
$838B
$66.2M 1.58%
215,223
-4,853
INTU icon
10
Intuit
INTU
$177B
$51.2M 1.22%
77,826
+7,930
GS icon
11
Goldman Sachs
GS
$244B
$50.3M 1.2%
63,678
+637
BAC icon
12
Bank of America
BAC
$388B
$49.8M 1.19%
989,759
+13,272
AMAT icon
13
Applied Materials
AMAT
$211B
$47.8M 1.14%
225,860
-77,445
JNJ icon
14
Johnson & Johnson
JNJ
$495B
$47.4M 1.13%
250,912
+5,185
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$42.7M 1.02%
59,877
+4,754
MA icon
16
Mastercard
MA
$490B
$41.5M 0.99%
71,536
+1,977
COST icon
17
Costco
COST
$409B
$40.2M 0.96%
43,897
+664
NDAQ icon
18
Nasdaq
NDAQ
$50.6B
$39.1M 0.93%
442,143
+7,787
HD icon
19
Home Depot
HD
$353B
$39.1M 0.93%
101,000
+4,896
RTX icon
20
RTX Corp
RTX
$226B
$37.4M 0.89%
220,863
-714
CAT icon
21
Caterpillar
CAT
$273B
$36.5M 0.87%
75,021
-81
APH icon
22
Amphenol
APH
$173B
$35.8M 0.86%
287,858
+3,016
LMT icon
23
Lockheed Martin
LMT
$102B
$35.4M 0.85%
69,340
+8,740
AMD icon
24
Advanced Micro Devices
AMD
$350B
$34.2M 0.82%
161,614
+2,381
VZ icon
25
Verizon
VZ
$171B
$34.2M 0.82%
824,973
-6,278
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