NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.21B
1-Year Est. Return
32.74%
This Fund
S&P 500
1 Year Est. Return
+32.74%
AUM
$3.21B
AUM Growth
-$1.27B
(-28%)
Holding
880
Top Buys
| 1 | +$40.1M | |
| 2 | +$11.6M | |
| 3 | +$8.04M | |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.22M |
| 5 |
Netflix
NFLX
|
+$5.46M |
Top Sells
| 1 | +$70.1M | |
| 2 | +$57.3M | |
| 3 | +$40.5M | |
| 4 |
Microsoft
MSFT
|
+$27.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$26.9M |
Sector Composition
| 1 | Technology | 33.25% |
| 2 | Industrials | 12.61% |
| 3 | Financials | 12.1% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.43T
| $173M | 5.38% |
973,979
-312,126
|
|
||
2
Broadcom
AVGO
$2.18T
| $152M | 4.73% |
483,032
-212,917
|
|
||
3
Apple
AAPL
$4.5T
| $99.4M | 3.09% |
388,351
-155,518
|
|
||
|
4
Microsoft
MSFT
$3.42T
| $83.7M | 2.6% |
224,004
-66,326
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$4.56T
| $71.5M | 2.23% |
241,870
-85,498
|
|
||
6
TSMC
TSM
$2.26T
| $68.4M | 2.13% |
201,857
-66,334
|
|
||
7
Applied Materials
AMAT
$364B
| $57.4M | 1.79% |
164,724
-55,379
|
|
||
8
Amazon
AMZN
$2.81T
| $52.1M | 1.62% |
248,289
-95,571
|
|
||
9
JPMorgan Chase
JPM
$795B
| $43.8M | 1.36% |
148,628
-67,738
|
|
||
10
Caterpillar
CAT
$399B
| $39.7M | 1.24% |
55,349
-21,143
|
|
||
11
Johnson & Johnson
JNJ
$538B
| $37.5M | 1.17% |
154,290
-97,066
|
|
||
12
Goldman Sachs
GS
$309B
| $36.7M | 1.14% |
42,501
-21,236
|
|
||
13
Bank of America
BAC
$366B
| $34.8M | 1.08% |
705,325
-297,341
|
|
||
14
Costco
COST
$420B
| $33M | 1.03% |
32,528
-11,590
|
|
||
15
RTX Corp
RTX
$235B
| $32.5M | 1.01% |
165,554
-55,362
|
|
||
16
Amphenol
APH
$180B
| $30.7M | 0.96% |
239,752
-69,925
|
|
||
17
Oracle
ORCL
$714B
| $29.7M | 0.93% |
203,031
-69,266
|
|
||
18
Intuit
INTU
$96.8B
| $28.8M | 0.9% |
68,149
-9,367
|
|
||
19
Chevron
CVX
$370B
| $27.7M | 0.86% |
139,177
-61,917
|
|
||
20
Nasdaq
NDAQ
$52.5B
| $26.9M | 0.84% |
310,538
-136,156
|
|
||
21
Analog Devices
ADI
$196B
| $26.6M | 0.83% |
83,478
-28,179
|
|
||
22
Mastercard
MA
$438B
| $24.8M | 0.77% |
50,240
-19,486
|
|
||
23
Verizon
VZ
$199B
| $24.8M | 0.77% |
501,689
-315,192
|
|
||
24
Amgen
AMGN
$178B
| $24.8M | 0.77% |
71,157
-32,743
|
|
||
25
Advanced Micro Devices
AMD
$832B
| $23.5M | 0.73% |
108,033
-55,786
|
|