NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
This Quarter Return
+7.08%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+9.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
558
New
47
Increased
298
Reduced
117
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$89.3M |
| 2 |
NVIDIA
NVDA
|
$17.5M |
| 3 |
Astrana Health
ASTH
|
$15.2M |
| 4 |
Freeport-McMoran
FCX
|
$5.38M |
| 5 |
Oracle
ORCL
|
$5.33M |
Top Sells
| 1 |
GigaCloud Technology
GCT
|
$6.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.44M |
| 3 |
Air Products & Chemicals
APD
|
$3.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$3.19M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Industrials | 13.19% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.7% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $162M | 4.9% | 1,327,767 +143,085 | +12% | +$17.5M |
|
2
Microsoft
MSFT
$3.77T
| $113M | 3.43% | 263,599 +10,005 | +4% | +$4.31M |
|
3
Apple
AAPL
$3.45T
| $109M | 3.29% | 466,402 +11,903 | +3% | +$2.77M |
|
|
4
Broadcom
AVGO
$1.4T
| $97.8M | 2.96% | 566,980 +517,594 | +1,048% | +$89.3M |
|
5
Applied Materials
AMAT
$128B
| $60M | 1.81% | 296,985 +7,933 | +3% | +$1.6M |
|
6
Amazon
AMZN
$2.44T
| $56.5M | 1.71% | 303,203 +9,872 | +3% | +$1.84M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.7M | 1.5% | 299,943 +6,344 | +2% | +$1.05M |
|
8
JPMorgan Chase
JPM
$829B
| $48.7M | 1.47% | 231,172 +2,116 | +0.9% | +$446K |
|
9
TSMC
TSM
$1.2T
| $46.2M | 1.4% | 266,167 +6,213 | +2% | +$1.08M |
|
|
10
Oracle
ORCL
$635B
| $45.6M | 1.38% | 267,394 +31,274 | +13% | +$5.33M |
|
11
Intuit
INTU
$186B
| $43.1M | 1.3% | 69,400 +1,484 | +2% | +$922K |
|
12
Parker-Hannifin
PH
$96.2B
| $38.5M | 1.16% | 60,943 +560 | +0.9% | +$354K |
|
13
Costco
COST
$418B
| $37.9M | 1.15% | 42,786 +1,038 | +2% | +$920K |
|
14
Bank of America
BAC
$376B
| $37.8M | 1.14% | 952,799 -37,521 | -4% | -$1.49M |
|
15
Johnson & Johnson
JNJ
$427B
| $37.7M | 1.14% | 232,819 +4,130 | +2% | +$669K |
|
16
Nasdaq
NDAQ
$54.4B
| $36.7M | 1.11% | 502,335 +1,439 | +0.3% | +$105K |
|
17
Lockheed Martin
LMT
$106B
| $34M | 1.03% | 58,189 +1,186 | +2% | +$693K |
|
18
Mastercard
MA
$538B
| $34M | 1.03% | 68,851 +1,955 | +3% | +$965K |
|
19
Verizon
VZ
$186B
| $34M | 1.03% | 756,685 -43,910 | -5% | -$1.97M |
|
20
Honeywell
HON
$139B
| $33.3M | 1.01% | 161,042 +7,033 | +5% | +$1.45M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $32.2M | 0.97% | 52,057 +899 | +2% | +$556K |
|
22
Chubb
CB
$110B
| $31.8M | 0.96% | 110,138 +1,699 | +2% | +$490K |
|
23
Amgen
AMGN
$155B
| $31.3M | 0.95% | 97,096 +1,565 | +2% | +$504K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $29.3M | 0.89% | 51,160 +2,770 | +6% | +$1.59M |
|
25
Caterpillar
CAT
$196B
| $29M | 0.88% | 74,165 +1,008 | +1% | +$394K |
|