NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
This Quarter Return
+3.24%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+2.6%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
521
New
17
Increased
278
Reduced
91
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$133M |
| 2 |
Amphenol
APH
|
$9.01M |
| 3 |
Broadcom
AVGO
|
$4.43M |
| 4 |
Salesforce
CRM
|
$2.97M |
| 5 |
Microsoft
MSFT
|
$1.69M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.71M |
| 2 |
American Express
AXP
|
$4.48M |
| 3 |
Analog Devices
ADI
|
$4.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.93M |
| 5 |
Applied Materials
AMAT
|
$1.96M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 12.33% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $146M | 4.85% | 1,184,682 +1,076,328 | +993% | +$133M |
|
|
2
Microsoft
MSFT
$3.77T
| $113M | 3.76% | 253,594 +3,780 | +2% | +$1.69M |
|
3
Apple
AAPL
$3.45T
| $95.7M | 3.17% | 454,499 +5,119 | +1% | +$1.08M |
|
|
4
Broadcom
AVGO
$1.4T
| $79.3M | 2.63% | 49,386 +2,759 | +6% | +$4.43M |
|
|
5
Applied Materials
AMAT
$128B
| $68.2M | 2.26% | 289,052 -8,302 | -3% | -$1.96M |
|
6
Amazon
AMZN
$2.44T
| $56.7M | 1.88% | 293,331 +5,155 | +2% | +$996K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.5M | 1.77% | 293,599 +4,195 | +1% | +$764K |
|
8
JPMorgan Chase
JPM
$829B
| $46.3M | 1.54% | 229,056 +3,697 | +2% | +$748K |
|
9
TSMC
TSM
$1.2T
| $45.2M | 1.5% | 259,954 +4,611 | +2% | +$801K |
|
10
Intuit
INTU
$186B
| $44.6M | 1.48% | 67,916 +1,185 | +2% | +$779K |
|
11
Bank of America
BAC
$376B
| $39.4M | 1.31% | 990,320 +10,696 | +1% | +$425K |
|
12
Costco
COST
$418B
| $35.5M | 1.18% | 41,748 +488 | +1% | +$415K |
|
13
Johnson & Johnson
JNJ
$427B
| $33.4M | 1.11% | 228,689 +3,767 | +2% | +$551K |
|
14
Oracle
ORCL
$635B
| $33.3M | 1.11% | 236,120 +2,523 | +1% | +$356K |
|
15
Verizon
VZ
$186B
| $33M | 1.09% | 800,595 +11,805 | +1% | +$487K |
|
16
Honeywell
HON
$139B
| $32.9M | 1.09% | 154,009 +2,479 | +2% | +$529K |
|
17
Parker-Hannifin
PH
$96.2B
| $30.5M | 1.01% | 60,383 +300 | +0.5% | +$152K |
|
18
Nasdaq
NDAQ
$54.4B
| $30.2M | 1% | 500,896 +2,772 | +0.6% | +$167K |
|
19
Amgen
AMGN
$155B
| $29.8M | 0.99% | 95,531 +2,331 | +3% | +$728K |
|
20
Mastercard
MA
$538B
| $29.5M | 0.98% | 66,896 +1,229 | +2% | +$542K |
|
21
Chevron
CVX
$324B
| $28.4M | 0.94% | 181,814 +1,565 | +0.9% | +$245K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $28.3M | 0.94% | 51,158 +832 | +2% | +$460K |
|
23
Chubb
CB
$110B
| $27.7M | 0.92% | 108,439 +623 | +0.6% | +$159K |
|
24
Lockheed Martin
LMT
$106B
| $26.6M | 0.88% | 57,003 +3,540 | +7% | +$1.65M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.4M | 0.84% | 46,716 +21 | +0% | +$11.4K |
|