NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $4.48B
1-Year Est. Return 28.22%
This Quarter Est. Return
1 Year Est. Return
+28.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.6M
3
+$16.8M
4
PANW icon
Palo Alto Networks
PANW
+$8.19M
5
TRGP icon
Targa Resources
TRGP
+$6.53M

Top Sells

1
+$22.7M
2
+$19M
3
+$12.6M
4
VV icon
Vanguard Large-Cap ETF
VV
+$9.68M
5
MPC icon
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
NVDA icon
1
NVIDIA
NVDA
$4.53T
$242M 5.4%
1,286,105
-66,737
AVGO icon
2
Broadcom
AVGO
$1.67T
$239M 5.33%
695,949
+15,073
AAPL icon
3
Apple
AAPL
$3.76T
$145M 3.24%
543,869
+20,491
MSFT icon
4
Microsoft
MSFT
$3.42T
$137M 3.06%
290,330
+3,138
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.98T
$104M 2.31%
327,368
+6,597
TSM icon
6
TSMC
TSM
$1.78T
$86.4M 1.93%
268,191
+962
AMZN icon
7
Amazon
AMZN
$2.56T
$80.1M 1.79%
343,860
+13,879
JPM icon
8
JPMorgan Chase
JPM
$842B
$72.3M 1.61%
216,366
+1,143
AMAT icon
9
Applied Materials
AMAT
$259B
$62.6M 1.4%
220,103
-5,757
GS icon
10
Goldman Sachs
GS
$289B
$60.5M 1.35%
63,737
+59
BAC icon
11
Bank of America
BAC
$382B
$57M 1.27%
1,002,666
+12,907
ORCL icon
12
Oracle
ORCL
$549B
$52.4M 1.17%
272,297
+3,464
JNJ icon
13
Johnson & Johnson
JNJ
$527B
$51.4M 1.15%
251,356
+444
INTU icon
14
Intuit
INTU
$152B
$49.1M 1.1%
77,516
-310
CAT icon
15
Caterpillar
CAT
$303B
$47.1M 1.05%
76,492
+1,471
NDAQ icon
16
Nasdaq
NDAQ
$57.7B
$44M 0.98%
446,694
+4,551
APH icon
17
Amphenol
APH
$189B
$43.3M 0.97%
309,677
+21,819
RTX icon
18
RTX Corp
RTX
$271B
$41.6M 0.93%
220,916
+53
META icon
19
Meta Platforms (Facebook)
META
$1.56T
$41.5M 0.93%
63,034
+3,157
MA icon
20
Mastercard
MA
$484B
$39.6M 0.88%
69,726
-1,810
COST icon
21
Costco
COST
$428B
$38.6M 0.86%
44,118
+221
CB icon
22
Chubb
CB
$118B
$38.6M 0.86%
122,551
+5,850
V icon
23
Visa
V
$633B
$37.4M 0.83%
105,732
+59,791
AMD icon
24
Advanced Micro Devices
AMD
$377B
$36.2M 0.81%
163,819
+2,205
HD icon
25
Home Depot
HD
$378B
$35.8M 0.8%
104,110
+3,110
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