Asset Manager
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NorthCrest Asset Manangement, LLC
505 NORTH HIGHWAY 169 SUITE 900, PLYMOUTH, MN 55441 • 763 417 1444
Market Value
$3.9B
+22.1%
Holdings
965
+100
New Purchases
212
Added To
512
Closed
46
Reduced
171
Top 10 Concentration
29.0%
Turnover
26.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 2.83% | 1.81% | +1.02% | $109M |
| AMD | 1.58% | 0.74% | +0.84% | $61M |
| AAPL | 3.85% | 3.14% | +0.71% | $149M |
| MU | 0.80% | 0.29% | +0.51% | $31M |
| AVGO | 5.08% | 4.80% | +0.28% | $196M |
| HONIV | 0.23% | 0.00% | +0.23% | $9M |
| HONAV | 0.19% | 0.00% | +0.19% | $7M |
| PANW | 0.91% | 0.73% | +0.18% | $35M |
| DELL | 0.31% | 0.15% | +0.15% | $12M |
| TSM | 2.31% | 2.16% | +0.15% | $89M |
| META | 0.83% | 0.69% | +0.15% | $32M |
| CAT | 1.40% | 1.25% | +0.15% | $54M |
| SPYM | 0.27% | 0.15% | +0.13% | $11M |
| AMZN | 1.75% | 1.64% | +0.10% | $68M |
| GOOGL | 2.36% | 2.26% | +0.10% | $91M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.51% | 0.91% | -0.40% | $20M |
| MSFT | 2.36% | 2.64% | -0.28% | $91M |
| ORCL | 0.68% | 0.94% | -0.26% | $26M |
| COST | 0.80% | 1.04% | -0.24% | $31M |
| VZ | 0.56% | 0.78% | -0.22% | $22M |
| CTSH | 0.27% | 0.48% | -0.21% | $10M |
| CVX | 0.67% | 0.87% | -0.21% | $26M |
| IAU | 0.41% | 0.59% | -0.18% | $16M |
| ICE | 0.37% | 0.53% | -0.16% | $14M |
| RTX | 0.87% | 1.03% | -0.16% | $34M |
| NFLX | 0.31% | 0.46% | -0.15% | $12M |
| ACN | 0.25% | 0.40% | -0.15% | $10M |
| LHX | 0.37% | 0.51% | -0.15% | $14M |
| XONA.DE | 0.43% | 0.58% | -0.14% | $17M |
| LOW | 0.46% | 0.59% | -0.13% | $18M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 33.6% |
| Financial Services | 22.1% |
| Industrials | 12.2% |
| Healthcare | 9.0% |
| Consumer Cyclical | 6.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $2.2B | 55.9% |
| Large Cap | 539 | $1.4B | 37.5% |
| Mid Cap | 232 | $179M | 4.6% |
| Small Cap | 83 | $57M | 1.5% |
| Micro Cap | 33 | $18M | 0.5% |
Portfolio Analytics
Avg Market Cap
$99.2B
Median Market Cap
$16.9B
Avg P/E
31.9
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
817
# ETFs / Funds
148
Top Holdings (965 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.51% | 1,049,749 | $213M | $202.78 | $40M | +75,770 | +7.8% | |
| 2 | AVGO | 5.08% | 489,461 | $196M | $401.11 | $44M | +6,429 | +1.3% | |
| 3 | AAPL | 3.85% | 470,482 | $149M | $316.22 | $49M | +82,131 | +21.1% | |
| 4 | AMAT | 2.83% | 185,724 | $109M | $588.66 | $52M | +21,000 | +12.8% | |
| 5 | MSFT | 2.36% | 237,680 | $91M | $384.36 | $8M | +13,676 | +6.1% | |
| 6 | GOOGL | 2.36% | 254,371 | $91M | $358.89 | $20M | +12,501 | +5.2% | |
| 7 | TSM | 2.31% | 204,347 | $89M | $436.96 | $21M | +2,490 | +1.2% | |
| 8 | AMZN | 1.75% | 273,469 | $68M | $247.04 | $15M | +25,180 | +10.1% | |
| 9 | AMD | 1.58% | 112,078 | $61M | $546.72 | $38M | +4,045 | +3.7% | |
| 10 | CAT | 1.40% | 57,682 | $54M | $938.39 | $14M | +2,333 | +4.2% | |
| 11 | JPM | 1.33% | 153,504 | $51M | $335.47 | $8M | +4,876 | +3.3% | |
| 12 | GS | 1.17% | 42,867 | $45M | $1,055.98 | $9M | +366 | +0.9% | |
| 13 | JNJ | 1.09% | 162,603 | $42M | $259.10 | $5M | +8,313 | +5.4% | |
| 14 | BAC | 1.07% | 701,051 | $42M | $59.25 | $7M | -4,274 | -0.6% | |
| 15 | APH | 0.96% | 228,372 | $37M | $162.24 | $6M | -11,380 | -4.8% | |
| 16 | PANW | 0.91% | 104,272 | $35M | $338.31 | $12M | -37,195 | -26.3% | |
| 17 | ADI | 0.88% | 85,975 | $34M | $393.64 | $7M | +2,497 | +3.0% | |
| 18 | RTX | 0.87% | 172,054 | $34M | $195.20 | $1M | +6,500 | +3.9% | |
| 19 | META | 0.83% | 51,034 | $32M | $631.48 | $11M | +13,216 | +35.0% | |
| 20 | MS | 0.83% | 143,969 | $32M | $222.13 | $9M | +3,811 | +2.7% | |
| 21 | COST | 0.80% | 34,080 | $31M | $912.96 | -$2M | +1,552 | +4.8% | |
| 22 | MU | 0.80% | 31,324 | $31M | $991.64 | $22M | +5,816 | +22.8% | |
| 23 | NDAQ | 0.73% | 320,809 | $28M | $87.52 | $1M | +10,271 | +3.3% | |
| 24 | MA | 0.70% | 51,737 | $27M | $523.21 | $2M | +1,497 | +3.0% | |
| 25 | AMGN | 0.69% | 73,601 | $27M | $363.62 | $2M | +2,444 | +3.4% | |
| 26 | ORCL | 0.68% | 182,682 | $26M | $144.22 | -$3M | -20,349 | -10.0% | |
| 27 | HD | 0.67% | 77,053 | $26M | $338.73 | $3M | +4,962 | +6.9% | |
| 28 | CVX | 0.67% | 148,016 | $26M | $174.05 | -$2M | +8,839 | +6.3% | |
| 29 | PH | 0.66% | 26,738 | $25M | $949.18 | $2M | +1,073 | +4.2% | |
| 30 | ABBV | 0.65% | 100,564 | $25M | $249.91 | $5M | +4,064 | +4.2% | |
| 31 | SPY | 0.64% | 33,134 | $25M | $751.70 | $5M | +3,289 | +11.0% | |
| 32 | LIN | 0.64% | 46,721 | $25M | $525.56 | $2M | +1,348 | +3.0% | |
| 33 | V | 0.62% | 69,171 | $24M | $348.20 | $4M | +3,944 | +6.0% | |
| 34 | DE | 0.60% | 39,141 | $23M | $592.91 | $1M | +1,404 | +3.7% | |
| 35 | LRCX | 0.60% | 65,453 | $23M | $353.17 | $7M | -9,464 | -12.6% | |
| 36 | VLO | 0.59% | 81,617 | $23M | $281.25 | $3M | +1,888 | +2.4% | |
| 37 | FCX | 0.58% | 369,538 | $22M | $60.53 | $597K | +14,837 | +4.2% | |
| 38 | IBM | 0.56% | 73,319 | $22M | $295.30 | $4M | +3,239 | +4.6% | |
| 39 | VZ | 0.56% | 511,786 | $22M | $42.24 | -$3M | +10,097 | +2.0% | |
| 40 | BLK | 0.55% | 20,863 | $21M | $1,019.70 | $2M | +634 | +3.1% | |
| 41 | LLY | 0.55% | 17,429 | $21M | $1,216.95 | $6M | +906 | +5.5% | |
| 42 | TMO | 0.55% | 40,344 | $21M | $524.71 | $2M | +1,933 | +5.0% | |
| 43 | CSX | 0.53% | 416,577 | $21M | $49.35 | $4M | +10,826 | +2.7% | |
| 44 | UNP | 0.51% | 69,017 | $20M | $285.04 | $3M | +1,966 | +2.9% | |
| 45 | INTU | 0.51% | 71,589 | $20M | $273.38 | -$9M | +3,440 | +5.0% | |
| 46 | CB | 0.48% | 53,733 | $19M | $347.80 | $3M | +6,467 | +13.7% | |
| 47 | C | 0.48% | 133,229 | $19M | $139.57 | $4M | +5,415 | +4.2% | |
| 48 | KMI | 0.47% | 556,489 | $18M | $32.40 | $16K | +10,094 | +1.9% | |
| 49 | LOW | 0.46% | 84,301 | $18M | $213.00 | -$722K | +3,454 | +4.3% | |
| 50 | BMY | 0.45% | 300,416 | $17M | $57.94 | -$264K | +3,934 | +1.3% | |
| 51 | MRK | 0.45% | 138,092 | $17M | $125.07 | $2M | +7,887 | +6.1% | |
| 52 | GOOG | 0.45% | 48,304 | $17M | $356.24 | $5M | +6,274 | +14.9% | |
| 53 | NSC | 0.44% | 53,035 | $17M | $323.77 | $2M | +1,651 | +3.2% | |
| 54 | XONA.DE | 0.43% | 121,588 | $17M | $137.46 | -$2M | +8,056 | +7.1% | |
| 55 | PWR | 0.43% | 24,958 | $17M | $668.16 | $3M | +68 | +0.3% | |
| 56 | PG | 0.41% | 109,183 | $16M | $146.85 | $577K | +1,186 | +1.1% | |
| 57 | IAU | 0.41% | 205,888 | $16M | $77.51 | -$3M | -6,363 | -3.0% | |
| 58 | CP | 0.41% | 176,265 | $16M | $90.33 | $2M | +5,330 | +3.1% | |
| 59 | GD | 0.40% | 41,305 | $15M | $374.60 | $914K | -401 | -1.0% | |
| 60 | COF | 0.38% | 73,737 | $15M | $200.10 | $2M | +1,365 | +1.9% | |
| 61 | SMTH | 0.37% | 557,618 | $14M | $25.61 | $582K | +27,472 | +5.2% | |
| 62 | ICE | 0.37% | 104,786 | $14M | $135.11 | -$2M | +2,692 | +2.6% | |
| 63 | LHX | 0.37% | 48,756 | $14M | $289.87 | -$2M | +3,219 | +7.1% | |
| 64 | LMT | 0.36% | 27,205 | $14M | $518.26 | -$1M | +2,939 | +12.1% | |
| 65 | MPWR | 0.36% | 10,135 | $14M | $1,374.08 | $3M | -53 | -0.5% | |
| 66 | YUM | 0.35% | 83,713 | $14M | $162.39 | $2M | +9,340 | +12.6% | |
| 67 | WM | 0.35% | 58,662 | $14M | $231.67 | $323K | +2,304 | +4.1% | |
| 68 | MSI | 0.35% | 32,387 | $14M | $417.21 | -$263K | +1,004 | +3.2% | |
| 69 | VTI | 0.35% | 36,222 | $13M | $371.45 | $5M | +10,237 | +39.4% | |
| 70 | PHM | 0.35% | 108,205 | $13M | $123.72 | $1M | +5,994 | +5.9% | |
| 71 | ITW | 0.35% | 50,327 | $13M | $265.48 | $1M | +2,834 | +6.0% | |
| 72 | SYK | 0.34% | 39,999 | $13M | $327.11 | $263K | +1,329 | +3.4% | |
| 73 | GILD | 0.34% | 97,027 | $13M | $134.84 | $345K | +5,855 | +6.4% | |
| 74 | MELI | 0.34% | 7,206 | $13M | $1,807.74 | $1M | +240 | +3.5% | |
| 75 | MLM | 0.34% | 22,675 | $13M | $571.91 | -$64K | +853 | +3.9% | |
| 76 | FNDF | 0.33% | 241,460 | $13M | $52.77 | $2M | +26,615 | +12.4% | |
| 77 | DIS | 0.32% | 129,528 | $12M | $96.17 | $321K | +3,908 | +3.1% | |
| 78 | IVV | 0.32% | 16,384 | $12M | $755.04 | $2M | +1,327 | +8.8% | |
| 79 | WFC | 0.32% | 141,913 | $12M | $86.91 | $2M | +14,922 | +11.8% | |
| 80 | DUK | 0.32% | 98,344 | $12M | $125.26 | -$216K | +3,540 | +3.7% | |
| 81 | CSCO | 0.32% | 103,062 | $12M | $118.31 | $4M | -910 | -0.9% | |
| 82 | ROK | 0.31% | 26,044 | $12M | $467.49 | $3M | +1,322 | +5.3% | |
| 83 | MCO | 0.31% | 24,829 | $12M | $487.03 | $2M | +1,706 | +7.4% | |
| 84 | NFLX | 0.31% | 158,669 | $12M | $75.47 | -$3M | +10,924 | +7.4% | |
| 85 | DELL | 0.31% | 26,391 | $12M | $450.21 | $7M | -1,394 | -5.0% | |
| 86 | CRM | 0.31% | 72,717 | $12M | $162.50 | -$1M | +2,298 | +3.3% | |
| 87 | EXC | 0.30% | 252,152 | $12M | $46.38 | -$203K | +10,959 | +4.5% | |
| 88 | BA | 0.30% | 51,686 | $12M | $223.11 | $2M | +4,926 | +10.5% | |
| 89 | EMR | 0.29% | 80,744 | $11M | $137.80 | $838K | +2,621 | +3.4% | |
| 90 | AGG | 0.28% | 111,364 | $11M | $98.18 | $628K | +7,509 | +7.2% | |
| 91 | PEP | 0.28% | 77,314 | $11M | $137.86 | -$1M | +1,765 | +2.3% | |
| 92 | SPYM | 0.27% | 119,868 | $11M | $88.47 | $6M | +60,175 | +100.8% | |
| 93 | SPMD | 0.27% | 158,018 | $10M | $66.34 | $5M | +59,604 | +60.6% | |
| 94 | SPIB | 0.27% | 313,094 | $10M | $33.27 | $509K | +17,352 | +5.9% | |
| 95 | TMUS | 0.27% | 56,638 | $10M | $181.48 | -$1M | +146 | +0.3% | |
| 96 | CTSH | 0.27% | 236,743 | $10M | $43.40 | -$5M | -3,926 | -1.6% | |
| 97 | SAP | 0.26% | 63,825 | $10M | $158.46 | -$330K | +3,023 | +5.0% | |
| 98 | BRK-B | 0.26% | 20,032 | $10M | $495.44 | $2M | +2,907 | +17.0% | |
| 99 | USVM | 0.25% | 90,648 | $10M | $108.47 | $2M | +10,557 | +13.2% | |
| 100 | ACN | 0.25% | 70,442 | $10M | $139.06 | -$3M | +7,277 | +11.5% |
Options Breakdown
1 Calls
$2M Call Value
2 Puts
$2M Put Value
0.92 P/C Ratio