Asset Manager
← All Institutions
NorthCrest Asset Manangement, LLC
505 NORTH HIGHWAY 169 SUITE 900, PLYMOUTH, MN 55441 • 763 417 1444
Market Value
$3.7B
+12.5%
Holdings
651
+10
New Purchases
73
Added To
221
Closed
40
Reduced
301
Top 10 Concentration
27.0%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.77% | 4.39% | +1.38% | $213M |
| AVGO | 4.40% | 3.08% | +1.32% | $163M |
| MSFT | 3.78% | 3.15% | +0.63% | $140M |
| ORCL | 1.72% | 1.14% | +0.58% | $64M |
| TSM | 1.72% | 1.37% | +0.35% | $64M |
| AMAT | 1.57% | 1.34% | +0.23% | $58M |
| APH | 0.77% | 0.57% | +0.20% | $28M |
| GS | 1.23% | 1.05% | +0.18% | $46M |
| INTU | 1.48% | 1.32% | +0.16% | $55M |
| JPM | 1.76% | 1.63% | +0.13% | $65M |
| META | 1.07% | 0.95% | +0.12% | $40M |
| TJX | 0.15% | 0.03% | +0.11% | $5M |
| AMZN | 1.91% | 1.79% | +0.11% | $70M |
| AMD | 0.59% | 0.49% | +0.10% | $22M |
| PWR | 0.37% | 0.28% | +0.09% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.86% | 3.33% | -0.48% | $106M |
| HON | 0.59% | 1.06% | -0.47% | $22M |
| JNJ | 1.04% | 1.27% | -0.23% | $38M |
| CVX | 0.77% | 0.99% | -0.22% | $28M |
| TMO | 0.63% | 0.82% | -0.19% | $23M |
| SBUX | 0.34% | 0.53% | -0.19% | $12M |
| PG | 0.67% | 0.85% | -0.18% | $25M |
| CB | 0.86% | 1.03% | -0.17% | $32M |
| ABBV | 0.68% | 0.84% | -0.17% | $25M |
| VZ | 0.98% | 1.14% | -0.16% | $36M |
| UNH | 0.20% | 0.34% | -0.15% | $7M |
| EA | 0.01% | 0.16% | -0.14% | $497K |
| AMGN | 0.83% | 0.97% | -0.14% | $31M |
| CNC | 0.11% | 0.24% | -0.13% | $4M |
| DUK | 0.53% | 0.66% | -0.13% | $20M |
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 | 70 | $1.9B | 50.6% |
| Large Cap | 392 | $1.7B | 45.2% |
| Mid Cap | 119 | $109M | 2.9% |
| Small Cap | 59 | $42M | 1.1% |
| Micro Cap | 11 | $6M | 0.2% |
Portfolio Analytics
Avg Market Cap
$128.6B
Median Market Cap
$28.0B
Avg P/E
34.1
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
534
# ETFs / Funds
117
Top Holdings (651 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.77% | 1,337,562 | $213M | $159.34 | $69M | +7,989 | +0.6% | |
| 2 | AVGO | 4.40% | 590,973 | $163M | $275.18 | $62M | -12,524 | -2.1% | |
| 3 | MSFT | 3.78% | 279,710 | $140M | $498.84 | $36M | +4,327 | +1.6% | |
| 4 | AAPL | 2.86% | 494,274 | $106M | $213.55 | -$4M | +1,395 | +0.3% | |
| 5 | AMZN | 1.91% | 315,385 | $70M | $223.41 | $12M | +5,746 | +1.9% | |
| 6 | JPM | 1.76% | 220,076 | $65M | $296.00 | $11M | +1,173 | +0.5% | |
| 7 | TSM | 1.72% | 270,869 | $64M | $234.80 | $19M | -245 | -0.1% | |
| 8 | ORCL | 1.72% | 267,957 | $64M | $237.32 | $26M | -412 | -0.1% | |
| 9 | AMAT | 1.57% | 303,305 | $58M | $191.05 | $14M | -429 | -0.1% | |
| 10 | GOOGL | 1.54% | 316,597 | $57M | $179.53 | $8M | +3,331 | +1.1% | |
| 11 | INTU | 1.48% | 69,896 | $55M | $780.64 | $11M | -520 | -0.7% | |
| 12 | BAC | 1.29% | 976,487 | $48M | $48.93 | $6M | -12,746 | -1.3% | |
| 13 | GS | 1.23% | 63,041 | $46M | $723.68 | $11M | -356 | -0.6% | |
| 14 | COST | 1.15% | 43,233 | $43M | $987.01 | $2M | -45 | -0.1% | |
| 15 | META | 1.07% | 55,123 | $40M | $719.01 | $8M | +816 | +1.5% | |
| 16 | MA | 1.07% | 69,559 | $40M | $569.24 | $2M | +668 | +1.0% | |
| 17 | NDAQ | 1.06% | 434,356 | $39M | $90.07 | $303K | -77,370 | -15.1% | |
| 18 | PH | 1.05% | 53,879 | $39M | $719.15 | $6M | -29 | -0.1% | |
| 19 | JNJ | 1.04% | 245,727 | $38M | $156.01 | -$3M | -5,559 | -2.2% | |
| 20 | VZ | 0.98% | 831,251 | $36M | $43.55 | -$1M | +2,978 | +0.4% | |
| 21 | HD | 0.97% | 96,104 | $36M | $371.68 | -$38K | -1,464 | -1.5% | |
| 22 | RTX | 0.87% | 221,577 | $32M | $145.75 | $3M | +279 | +0.1% | |
| 23 | CB | 0.86% | 112,521 | $32M | $283.80 | -$2M | +92 | +0.1% | |
| 24 | SPY | 0.83% | 49,119 | $31M | $625.34 | $3M | +178 | +0.4% | |
| 25 | AMGN | 0.83% | 102,549 | $31M | $298.24 | -$1M | +637 | +0.6% | |
| 26 | CAT | 0.81% | 75,102 | $30M | $397.86 | $5M | -949 | -1.2% | |
| 27 | APH | 0.77% | 284,842 | $28M | $99.46 | $10M | -709 | -0.2% | |
| 28 | CVX | 0.77% | 190,765 | $28M | $148.37 | -$4M | -2,930 | -1.5% | |
| 29 | LMT | 0.76% | 60,600 | $28M | $462.52 | $203K | -1,690 | -2.7% | |
| 30 | BLK | 0.76% | 25,781 | $28M | $1,082.15 | $3M | -203 | -0.8% | |
| 31 | CRM | 0.75% | 102,325 | $28M | $272.15 | $405K | +64 | +0.1% | |
| 32 | LIN | 0.74% | 57,233 | $27M | $475.58 | $802K | +500 | +0.9% | |
| 33 | ADI | 0.73% | 110,515 | $27M | $245.68 | $5M | +1,193 | +1.1% | |
| 34 | IBM | 0.73% | 91,837 | $27M | $291.97 | $4M | +300 | +0.3% | |
| 35 | DE | 0.72% | 51,219 | $27M | $520.97 | $3M | -143 | -0.3% | |
| 36 | AXP | 0.72% | 81,091 | $27M | $328.13 | $4M | -1,692 | -2.0% | |
| 37 | MS | 0.71% | 182,570 | $26M | $144.14 | $5M | +182 | +0.1% | |
| 38 | ABBV | 0.68% | 132,664 | $25M | $189.28 | -$3M | +199 | +0.1% | |
| 39 | PG | 0.67% | 152,795 | $25M | $160.83 | -$3M | -10,741 | -6.6% | |
| 40 | DIS | 0.66% | 197,033 | $24M | $124.00 | $5M | -1,570 | -0.8% | |
| 41 | ICE | 0.66% | 133,207 | $24M | $183.11 | $1M | -387 | -0.3% | |
| 42 | SAP | 0.66% | 79,767 | $24M | $303.72 | $3M | +976 | +1.2% | |
| 43 | TMO | 0.63% | 53,817 | $23M | $429.33 | -$4M | -68 | -0.1% | |
| 44 | LOW | 0.60% | 97,822 | $22M | $228.31 | -$501K | -83 | -0.1% | |
| 45 | MELI | 0.59% | 8,745 | $22M | $2,513.99 | $5M | -2 | -0.0% | |
| 46 | AMD | 0.59% | 159,233 | $22M | $137.91 | $6M | +1,359 | +0.9% | |
| 47 | HON | 0.59% | 89,960 | $22M | $240.40 | -$13M | -73,749 | -45.0% | |
| 48 | UNP | 0.57% | 89,919 | $21M | $236.28 | -$223K | -958 | -1.1% | |
| 49 | FCX | 0.56% | 453,707 | $21M | $45.80 | $4M | +634 | +0.1% | |
| 50 | EMR | 0.55% | 145,678 | $20M | $139.76 | $4M | -2,221 | -1.5% | |
| 51 | SYK | 0.54% | 50,364 | $20M | $395.28 | $1M | +75 | +0.1% | |
| 52 | COF | 0.54% | 90,054 | $20M | $220.91 | $4M | +285 | +0.3% | |
| 53 | DUK | 0.53% | 167,932 | $20M | $117.31 | -$2M | -10,046 | -5.6% | |
| 54 | IAU | 0.51% | 297,890 | $19M | $62.87 | -$1M | -38,466 | -11.4% | |
| 55 | WM | 0.51% | 82,344 | $19M | $227.10 | -$526K | -703 | -0.8% | |
| 56 | NSC | 0.50% | 70,893 | $19M | $262.50 | $2M | -752 | -1.1% | |
| 57 | PEP | 0.50% | 136,829 | $19M | $135.38 | -$2M | +1,603 | +1.2% | |
| 58 | CSX | 0.50% | 549,614 | $18M | $33.60 | $2M | -3,517 | -0.6% | |
| 59 | AGG | 0.50% | 186,441 | $18M | $98.47 | $77K | +1,628 | +0.9% | |
| 60 | MCO | 0.49% | 35,762 | $18M | $505.06 | $845K | -1,208 | -3.3% | |
| 61 | GD | 0.49% | 61,131 | $18M | $294.76 | $1M | -509 | -0.8% | |
| 62 | CRH.L | 0.48% | 188,172 | $18M | $94.94 | $641K | -7,620 | -3.9% | |
| 63 | YUM | 0.47% | 115,492 | $17M | $150.00 | -$911K | -389 | -0.3% | |
| 64 | ITW | 0.45% | 63,980 | $17M | $258.50 | $748K | +312 | +0.5% | |
| 65 | LHX | 0.44% | 63,898 | $16M | $255.73 | $3M | +50 | +0.1% | |
| 66 | CHKP | 0.44% | 72,908 | $16M | $223.63 | -$410K | -427 | -0.6% | |
| 67 | MLM | 0.44% | 29,071 | $16M | $557.88 | $2M | +76 | +0.3% | |
| 68 | XOM | 0.42% | 139,502 | $16M | $112.20 | -$547K | +3,294 | +2.4% | |
| 69 | VLO | 0.42% | 107,202 | $15M | $144.58 | $1M | -1,515 | -1.4% | |
| 70 | LLY | 0.41% | 19,637 | $15M | $780.66 | -$914K | -30 | -0.1% | |
| 71 | V | 0.41% | 42,194 | $15M | $358.86 | $1M | +2,144 | +5.3% | |
| 72 | EPD | 0.41% | 480,180 | $15M | $31.51 | -$1M | -2,408 | -0.5% | |
| 73 | C | 0.40% | 165,017 | $15M | $88.72 | $3M | -4,569 | -2.7% | |
| 74 | VEEV | 0.40% | 51,435 | $15M | $284.29 | $3M | +1,413 | +2.8% | |
| 75 | WFC | 0.39% | 174,552 | $15M | $83.60 | $2M | -2,969 | -1.7% | |
| 76 | PHM | 0.38% | 129,440 | $14M | $109.36 | $902K | +511 | +0.4% | |
| 77 | CMCSA | 0.38% | 391,207 | $14M | $35.99 | -$493K | -3,719 | -0.9% | |
| 78 | RMD | 0.38% | 53,957 | $14M | $256.96 | $2M | -651 | -1.2% | |
| 79 | PWR | 0.37% | 35,102 | $14M | $386.51 | $5M | -501 | -1.4% | |
| 80 | BA | 0.36% | 62,093 | $13M | $215.92 | $3M | -208 | -0.3% | |
| 81 | GILD | 0.36% | 119,165 | $13M | $111.75 | $203K | +2,126 | +1.8% | |
| 82 | ADBE | 0.34% | 33,274 | $13M | $379.30 | $961K | +2,872 | +9.4% | |
| 83 | SBUX | 0.34% | 132,135 | $12M | $94.44 | -$5M | -44,019 | -25.0% | |
| 84 | MRK | 0.34% | 153,700 | $12M | $80.93 | -$794K | +6,279 | +4.3% | |
| 85 | ANTM | 0.32% | 34,319 | $12M | $347.84 | -$3M | +465 | +1.4% | |
| 86 | ISRG | 0.32% | 21,906 | $12M | $544.47 | $2M | +2,376 | +12.2% | |
| 87 | GIS | 0.32% | 222,315 | $12M | $53.15 | -$1M | +5,690 | +2.6% | |
| 88 | CSCO | 0.31% | 163,734 | $11M | $69.37 | $1M | +2,162 | +1.3% | |
| 89 | ASTH | 0.31% | 448,902 | $11M | $25.28 | -$3M | -10 | — | |
| 90 | ROK | 0.30% | 32,440 | $11M | $347.07 | $3M | -430 | -1.3% | |
| 91 | SHOP | 0.30% | 96,427 | $11M | $116.52 | $2M | -803 | -0.8% | |
| 92 | VCIT | 0.29% | 128,922 | $11M | $82.44 | -$78K | -2,027 | -1.6% | |
| 93 | QCOM | 0.29% | 65,099 | $11M | $162.21 | $532K | -179 | -0.3% | |
| 94 | LH | 0.28% | 39,897 | $10M | $261.89 | $1M | -300 | -0.8% | |
| 95 | GOOG | 0.28% | 57,671 | $10M | $180.55 | $2M | +1,456 | +2.6% | |
| 96 | CTVA | 0.28% | 134,326 | $10M | $77.12 | $2M | -853 | -0.6% | |
| 97 | RSG | 0.26% | 40,347 | $10M | $241.14 | -$144K | -426 | -1.0% | |
| 98 | PYPL | 0.26% | 125,477 | $10M | $76.59 | $1M | -3,785 | -2.9% | |
| 99 | PANW | 0.26% | 47,469 | $10M | $201.82 | $1M | -1,606 | -3.3% | |
| 100 | NOBL | 0.26% | 92,215 | $9M | $102.92 | $2M | +23,489 | +34.2% |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$112K Put Value