NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
This Quarter Return
+15.48%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(+12%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
664
New
75
Increased
223
Reduced
307
Closed
41
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.15M |
| 2 |
TJX Companies
TJX
|
$4.29M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.42M |
| 4 |
Microsoft
MSFT
|
$2.16M |
| 5 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.48M |
Top Sells
| 1 |
Honeywell
HON
|
$17.7M |
| 2 |
Nasdaq
NDAQ
|
$6.97M |
| 3 |
Electronic Arts
EA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $213M | 5.73% | 1,337,562 +7,989 | +0.6% | +$1.27M |
|
|
2
Broadcom
AVGO
$1.4T
| $163M | 4.37% | 590,973 -12,524 | -2% | -$3.45M |
|
|
3
Microsoft
MSFT
$3.77T
| $140M | 3.75% | 279,710 +4,327 | +2% | +$2.16M |
|
4
Apple
AAPL
$3.45T
| $106M | 2.84% | 494,274 +1,395 | +0.3% | +$298K |
|
5
Amazon
AMZN
$2.44T
| $70.5M | 1.89% | 315,385 +5,746 | +2% | +$1.28M |
|
6
JPMorgan Chase
JPM
$829B
| $65.1M | 1.75% | 220,076 +1,173 | +0.5% | +$347K |
|
7
TSMC
TSM
$1.2T
| $63.6M | 1.71% | 270,869 -245 | -0.1% | -$57.5K |
|
8
Oracle
ORCL
$635B
| $63.6M | 1.71% | 267,957 -412 | -0.2% | -$97.8K |
|
9
Applied Materials
AMAT
$128B
| $57.9M | 1.56% | 303,305 -429 | -0.1% | -$82K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.8M | 1.53% | 316,597 +3,331 | +1% | +$598K |
|
11
Intuit
INTU
$186B
| $54.6M | 1.47% | 69,896 -520 | -0.7% | -$406K |
|
12
Bank of America
BAC
$376B
| $47.8M | 1.28% | 976,487 -12,746 | -1% | -$624K |
|
13
Goldman Sachs
GS
$226B
| $45.6M | 1.23% | 63,041 -356 | -0.6% | -$258K |
|
14
Costco
COST
$418B
| $42.7M | 1.15% | 43,233 -45 | -0.1% | -$44.4K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $39.6M | 1.07% | 55,123 +816 | +2% | +$587K |
|
16
Mastercard
MA
$538B
| $39.6M | 1.06% | 69,559 +668 | +1% | +$380K |
|
|
17
Nasdaq
NDAQ
$54.4B
| $39.1M | 1.05% | 434,356 -77,370 | -15% | -$6.97M |
|
18
Parker-Hannifin
PH
$96.2B
| $38.7M | 1.04% | 53,879 -29 | -0.1% | -$20.9K |
|
19
Johnson & Johnson
JNJ
$427B
| $38.3M | 1.03% | 245,727 -5,559 | -2% | -$867K |
|
20
Verizon
VZ
$186B
| $36.2M | 0.97% | 831,251 +2,978 | +0.4% | +$130K |
|
21
Home Depot
HD
$405B
| $35.7M | 0.96% | 96,104 -1,464 | -2% | -$544K |
|
22
RTX Corp
RTX
$212B
| $32.3M | 0.87% | 221,577 +279 | +0.1% | +$40.7K |
|
23
Chubb
CB
$110B
| $31.9M | 0.86% | 112,521 +92 | +0.1% | +$26.1K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.7M | 0.83% | 49,119 +178 | +0.4% | +$111K |
|
25
Amgen
AMGN
$155B
| $30.6M | 0.82% | 102,549 +637 | +0.6% | +$190K |
|