NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $3.72B
1-Year Est. Return 22.7%
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$5.29M
3
+$5.13M
4
MSI icon
Motorola Solutions
MSI
+$4.39M
5
AVGO icon
Broadcom
AVGO
+$4.13M

Top Sells

1
+$4.4M
2
+$4.24M
3
+$3.95M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.48M
5
PH icon
Parker-Hannifin
PH
+$3M

Sector Composition

1 Technology 28.65%
2 Financials 14.35%
3 Industrials 12.87%
4 Healthcare 11.09%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$144M 4.35%
1,329,573
+2,834
AAPL icon
2
Apple
AAPL
$3.74T
$109M 3.31%
492,879
+23,112
MSFT icon
3
Microsoft
MSFT
$3.82T
$103M 3.12%
275,383
+6,055
AVGO icon
4
Broadcom
AVGO
$1.65T
$101M 3.05%
603,497
+24,638
AMZN icon
5
Amazon
AMZN
$2.27T
$58.9M 1.78%
309,639
+4,352
JPM icon
6
JPMorgan Chase
JPM
$810B
$53.7M 1.62%
218,903
-11,192
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$48.4M 1.46%
313,266
+8,508
TSM icon
8
TSMC
TSM
$1.53T
$45M 1.36%
271,114
+2,883
AMAT icon
9
Applied Materials
AMAT
$179B
$44.1M 1.33%
303,734
+5,371
INTU icon
10
Intuit
INTU
$184B
$43.2M 1.31%
70,416
+730
JNJ icon
11
Johnson & Johnson
JNJ
$465B
$41.7M 1.26%
251,286
+15,591
BAC icon
12
Bank of America
BAC
$376B
$41.3M 1.25%
989,233
+18,890
COST icon
13
Costco
COST
$415B
$40.9M 1.24%
43,278
-34
NDAQ icon
14
Nasdaq
NDAQ
$50.8B
$38.8M 1.17%
511,726
+11,978
MA icon
15
Mastercard
MA
$507B
$37.8M 1.14%
68,891
+135
VZ icon
16
Verizon
VZ
$171B
$37.6M 1.14%
828,273
+15,206
ORCL icon
17
Oracle
ORCL
$830B
$37.5M 1.13%
268,369
-897
HD icon
18
Home Depot
HD
$390B
$35.8M 1.08%
97,568
+2,208
HON icon
19
Honeywell
HON
$129B
$34.7M 1.05%
163,709
+3,631
GS icon
20
Goldman Sachs
GS
$232B
$34.6M 1.05%
63,397
+370
CB icon
21
Chubb
CB
$107B
$34M 1.03%
112,429
+2,236
PH icon
22
Parker-Hannifin
PH
$92.8B
$32.8M 0.99%
53,908
-4,933
CVX icon
23
Chevron
CVX
$308B
$32.4M 0.98%
193,695
+5,265
AMGN icon
24
Amgen
AMGN
$161B
$31.8M 0.96%
101,912
+2,106
META icon
25
Meta Platforms (Facebook)
META
$1.8T
$31.3M 0.95%
54,307
+2,028
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