NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
This Quarter Return
-2.5%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(-0.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
638
New
78
Increased
357
Reduced
126
Closed
49
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$8.86M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.29M |
| 3 |
Apple
AAPL
|
$5.13M |
| 4 |
Motorola Solutions
MSI
|
$4.39M |
| 5 |
Broadcom
AVGO
|
$4.13M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.4M |
| 2 |
TE Connectivity
TEL
|
$4.24M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.95M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$3.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $144M | 4.35% | 1,329,573 +2,834 | +0.2% | +$307K |
|
|
2
Apple
AAPL
$3.45T
| $109M | 3.31% | 492,879 +23,112 | +5% | +$5.13M |
|
3
Microsoft
MSFT
$3.77T
| $103M | 3.12% | 275,383 +6,055 | +2% | +$2.27M |
|
|
4
Broadcom
AVGO
$1.4T
| $101M | 3.05% | 603,497 +24,638 | +4% | +$4.13M |
|
5
Amazon
AMZN
$2.44T
| $58.9M | 1.78% | 309,639 +4,352 | +1% | +$828K |
|
6
JPMorgan Chase
JPM
$829B
| $53.7M | 1.62% | 218,903 -11,192 | -5% | -$2.75M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.4M | 1.46% | 313,266 +8,508 | +3% | +$1.32M |
|
8
TSMC
TSM
$1.2T
| $45M | 1.36% | 271,114 +2,883 | +1% | +$479K |
|
9
Applied Materials
AMAT
$128B
| $44.1M | 1.33% | 303,734 +5,371 | +2% | +$779K |
|
10
Intuit
INTU
$186B
| $43.2M | 1.31% | 70,416 +730 | +1% | +$448K |
|
11
Johnson & Johnson
JNJ
$427B
| $41.7M | 1.26% | 251,286 +15,591 | +7% | +$2.59M |
|
12
Bank of America
BAC
$376B
| $41.3M | 1.25% | 989,233 +18,890 | +2% | +$788K |
|
13
Costco
COST
$418B
| $40.9M | 1.24% | 43,278 -34 | -0.1% | -$32.2K |
|
14
Nasdaq
NDAQ
$54.4B
| $38.8M | 1.17% | 511,726 +11,978 | +2% | +$909K |
|
15
Mastercard
MA
$538B
| $37.8M | 1.14% | 68,891 +135 | +0.2% | +$74K |
|
16
Verizon
VZ
$186B
| $37.6M | 1.14% | 828,273 +15,206 | +2% | +$690K |
|
17
Oracle
ORCL
$635B
| $37.5M | 1.13% | 268,369 -897 | -0.3% | -$125K |
|
18
Home Depot
HD
$405B
| $35.8M | 1.08% | 97,568 +2,208 | +2% | +$809K |
|
19
Honeywell
HON
$139B
| $34.7M | 1.05% | 163,709 +3,631 | +2% | +$769K |
|
20
Goldman Sachs
GS
$226B
| $34.6M | 1.05% | 63,397 +370 | +0.6% | +$202K |
|
21
Chubb
CB
$110B
| $34M | 1.03% | 112,429 +2,236 | +2% | +$675K |
|
|
22
Parker-Hannifin
PH
$96.2B
| $32.8M | 0.99% | 53,908 -4,933 | -8% | -$3M |
|
23
Chevron
CVX
$324B
| $32.4M | 0.98% | 193,695 +5,265 | +3% | +$881K |
|
24
Amgen
AMGN
$155B
| $31.8M | 0.96% | 101,912 +2,106 | +2% | +$656K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $31.3M | 0.95% | 54,307 +2,028 | +4% | +$1.17M |
|