Asset Manager
← All Institutions
NorthCrest Asset Manangement, LLC
505 NORTH HIGHWAY 169 SUITE 900, PLYMOUTH, MN 55441 • 763 417 1444
Market Value
$4.1B
+12.5%
Holdings
746
+93
New Purchases
133
Added To
462
Closed
14
Reduced
118
Top 10 Concentration
28.8%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 5.54% | 4.43% | +1.12% | $229M |
| EXC | 0.44% | 0.01% | +0.43% | $18M |
| ACN | 0.51% | 0.10% | +0.41% | $21M |
| KMI | 0.59% | 0.19% | +0.39% | $24M |
| BMY | 0.46% | 0.08% | +0.38% | $19M |
| AAPL | 3.25% | 2.87% | +0.37% | $134M |
| GOOGL | 1.91% | 1.55% | +0.36% | $79M |
| CTSH | 0.58% | 0.24% | +0.34% | $24M |
| NVDA | 6.06% | 5.80% | +0.26% | $250M |
| VV | 0.23% | 0.00% | +0.23% | $10M |
| AMD | 0.83% | 0.60% | +0.23% | $34M |
| TSM | 1.90% | 1.73% | +0.17% | $79M |
| MRK | 0.50% | 0.34% | +0.16% | $21M |
| BSCX | 0.13% | 0.00% | +0.13% | $5M |
| ORCL | 1.85% | 1.73% | +0.12% | $76M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PH | 0.62% | 1.05% | -0.43% | $26M |
| AMAT | 1.16% | 1.58% | -0.42% | $48M |
| EPD | 0.00% | 0.41% | -0.41% | $0 |
| CMCSA | 0.03% | 0.38% | -0.36% | $1M |
| GIS | 0.01% | 0.32% | -0.31% | $353K |
| ANTM | 0.01% | 0.32% | -0.31% | $524K |
| INTU | 1.24% | 1.48% | -0.25% | $51M |
| CRM | 0.54% | 0.76% | -0.22% | $22M |
| COST | 0.97% | 1.16% | -0.19% | $40M |
| JPM | 1.60% | 1.77% | -0.17% | $66M |
| VZ | 0.83% | 0.99% | -0.16% | $34M |
| MSFT | 3.64% | 3.80% | -0.16% | $150M |
| DE | 0.58% | 0.73% | -0.15% | $24M |
| AMZN | 1.77% | 1.92% | -0.15% | $73M |
| BSCU | 0.00% | 0.14% | -0.14% | $0 |
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 | 75 | $2.2B | 53.9% |
| Large Cap | 434 | $1.7B | 40.9% |
| Mid Cap | 163 | $145M | 3.5% |
| Small Cap | 60 | $60M | 1.5% |
| Micro Cap | 14 | $9M | 0.2% |
Portfolio Analytics
Avg Market Cap
$120.8B
Median Market Cap
$22.8B
Avg P/E
31.7
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
623
# ETFs / Funds
123
Top Holdings (746 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.06% | 1,352,842 | $250M | $185.04 | $37M | +15,280 | +1.1% | |
| 2 | AVGO | 5.54% | 680,876 | $229M | $336.41 | $66M | +89,903 | +15.2% | |
| 3 | MSFT | 3.64% | 287,192 | $150M | $523.98 | $11M | +7,482 | +2.7% | |
| 4 | AAPL | 3.25% | 523,378 | $134M | $256.48 | $29M | +29,104 | +5.9% | |
| 5 | GOOGL | 1.91% | 320,771 | $79M | $245.76 | $22M | +4,174 | +1.3% | |
| 6 | TSM | 1.90% | 267,229 | $79M | $294.03 | $15M | -3,640 | -1.3% | |
| 7 | ORCL | 1.85% | 268,833 | $76M | $284.24 | $13M | +876 | +0.3% | |
| 8 | AMZN | 1.77% | 329,981 | $73M | $221.78 | $3M | +14,596 | +4.6% | |
| 9 | JPM | 1.60% | 215,223 | $66M | $307.69 | $1M | -4,853 | -2.2% | |
| 10 | INTU | 1.24% | 77,826 | $51M | $657.99 | -$3M | +7,930 | +11.3% | |
| 11 | GS | 1.22% | 63,678 | $50M | $789.65 | $5M | +637 | +1.0% | |
| 12 | BAC | 1.20% | 989,759 | $50M | $50.29 | $2M | +13,272 | +1.4% | |
| 13 | AMAT | 1.16% | 225,860 | $48M | $211.56 | -$10M | -77,445 | -25.5% | |
| 14 | JNJ | 1.15% | 250,912 | $47M | $188.89 | $9M | +5,185 | +2.1% | |
| 15 | META | 1.03% | 59,877 | $43M | $713.08 | $3M | +4,754 | +8.6% | |
| 16 | MA | 1.00% | 71,536 | $41M | $579.84 | $2M | +1,977 | +2.8% | |
| 17 | COST | 0.97% | 43,897 | $40M | $914.81 | -$3M | +664 | +1.5% | |
| 18 | NDAQ | 0.95% | 442,143 | $39M | $88.44 | -$19K | +7,787 | +1.8% | |
| 19 | HD | 0.95% | 101,000 | $39M | $386.81 | $3M | +4,896 | +5.1% | |
| 20 | RTX | 0.90% | 220,863 | $37M | $169.27 | $5M | -714 | -0.3% | |
| 21 | CAT | 0.88% | 75,021 | $37M | $486.71 | $7M | -81 | -0.1% | |
| 22 | APH | 0.87% | 287,858 | $36M | $124.53 | $8M | +3,016 | +1.1% | |
| 23 | LMT | 0.86% | 69,340 | $35M | $511.07 | $7M | +8,740 | +14.4% | |
| 24 | AMD | 0.83% | 161,614 | $34M | $211.51 | $12M | +2,381 | +1.5% | |
| 25 | VZ | 0.83% | 824,973 | $34M | $41.40 | -$2M | -6,278 | -0.8% | |
| 26 | CB | 0.82% | 116,701 | $34M | $289.24 | $2M | +4,180 | +3.7% | |
| 27 | SPY | 0.79% | 49,068 | $33M | $669.13 | $2M | -51 | -0.1% | |
| 28 | ABBV | 0.75% | 133,787 | $31M | $232.83 | $6M | +1,123 | +0.8% | |
| 29 | AMGN | 0.75% | 104,497 | $31M | $295.54 | $299K | +1,948 | +1.9% | |
| 30 | BLK | 0.74% | 26,060 | $30M | $1,166.24 | $2M | +279 | +1.1% | |
| 31 | CVX | 0.73% | 195,936 | $30M | $154.91 | $2M | +5,171 | +2.7% | |
| 32 | TMO | 0.70% | 53,468 | $29M | $539.17 | $6M | -349 | -0.7% | |
| 33 | MS | 0.69% | 183,670 | $29M | $155.97 | $2M | +1,100 | +0.6% | |
| 34 | LIN | 0.66% | 57,726 | $27M | $470.37 | -$67K | +493 | +0.9% | |
| 35 | AXP | 0.65% | 81,650 | $27M | $327.97 | $170K | +559 | +0.7% | |
| 36 | ADI | 0.63% | 111,418 | $26M | $233.75 | -$1M | +903 | +0.8% | |
| 37 | IBM | 0.63% | 88,304 | $26M | $293.87 | -$864K | -3,533 | -3.9% | |
| 38 | PH | 0.62% | 34,355 | $26M | $750.67 | -$13M | -19,524 | -36.2% | |
| 39 | KMI | 0.59% | 864,286 | $24M | $28.01 | $17M | +616,977 | +249.5% | |
| 40 | PG | 0.58% | 157,861 | $24M | $152.54 | -$494K | +5,066 | +3.3% | |
| 41 | CTSH | 0.58% | 352,187 | $24M | $67.94 | $15M | +243,459 | +223.9% | |
| 42 | DE | 0.58% | 51,568 | $24M | $461.51 | -$3M | +349 | +0.7% | |
| 43 | LOW | 0.58% | 99,128 | $24M | $239.89 | $1M | +1,306 | +1.3% | |
| 44 | DIS | 0.55% | 202,033 | $23M | $112.53 | -$2M | +5,000 | +2.5% | |
| 45 | CRM | 0.54% | 93,288 | $22M | $239.74 | -$5M | -9,037 | -8.8% | |
| 46 | SAP | 0.54% | 81,282 | $22M | $273.82 | -$2M | +1,515 | +1.9% | |
| 47 | GD | 0.53% | 64,262 | $22M | $343.43 | $4M | +3,131 | +5.1% | |
| 48 | IAU | 0.53% | 291,649 | $22M | $75.01 | $3M | -6,241 | -2.1% | |
| 49 | ICE | 0.53% | 135,024 | $22M | $161.98 | -$3M | +1,817 | +1.4% | |
| 50 | DUK | 0.52% | 169,806 | $21M | $125.56 | $2M | +1,874 | +1.1% | |
| 51 | ACN | 0.51% | 84,053 | $21M | $251.23 | $17M | +71,983 | +596.4% | |
| 52 | UNP | 0.51% | 90,689 | $21M | $231.86 | -$219K | +770 | +0.9% | |
| 53 | NSC | 0.50% | 70,001 | $21M | $295.86 | $2M | -892 | -1.3% | |
| 54 | MRK | 0.50% | 234,976 | $21M | $87.61 | $8M | +81,276 | +52.9% | |
| 55 | PEP | 0.50% | 145,900 | $21M | $140.79 | $2M | +9,071 | +6.6% | |
| 56 | CSX | 0.48% | 551,075 | $20M | $35.99 | $1M | +1,461 | +0.3% | |
| 57 | COF | 0.48% | 91,964 | $20M | $213.69 | -$242K | +1,910 | +2.1% | |
| 58 | EMR | 0.47% | 147,719 | $19M | $131.49 | -$936K | +2,041 | +1.4% | |
| 59 | LHX | 0.47% | 64,299 | $19M | $301.43 | $3M | +401 | +0.6% | |
| 60 | MELI | 0.47% | 8,858 | $19M | $2,187.49 | -$3M | +113 | +1.3% | |
| 61 | AGG | 0.47% | 193,343 | $19M | $100.13 | $1M | +6,902 | +3.7% | |
| 62 | FCX | 0.46% | 468,041 | $19M | $40.69 | -$2M | +14,334 | +3.2% | |
| 63 | BMY | 0.46% | 426,156 | $19M | $44.66 | $16M | +362,156 | +565.9% | |
| 64 | WM | 0.45% | 86,443 | $19M | $217.56 | $106K | +4,099 | +5.0% | |
| 65 | SYK | 0.45% | 50,659 | $19M | $369.24 | -$1M | +295 | +0.6% | |
| 66 | MLM | 0.45% | 29,418 | $19M | $629.62 | $2M | +347 | +1.2% | |
| 67 | EXC | 0.44% | 390,139 | $18M | $46.79 | $18M | +383,908 | +6161.3% | |
| 68 | MCO | 0.43% | 36,347 | $18M | $488.43 | -$309K | +585 | +1.6% | |
| 69 | VLO | 0.43% | 108,660 | $18M | $163.17 | $2M | +1,458 | +1.4% | |
| 70 | CP | 0.43% | 227,579 | $18M | $77.73 | -$383K | +4,542 | +2.0% | |
| 71 | LLY | 0.42% | 20,519 | $17M | $843.62 | $2M | +882 | +4.5% | |
| 72 | YUM | 0.42% | 117,335 | $17M | $146.72 | -$108K | +1,843 | +1.6% | |
| 73 | PHM | 0.41% | 130,472 | $17M | $129.60 | $3M | +1,032 | +0.8% | |
| 74 | XONA.DE | 0.40% | 145,987 | $17M | $114.26 | $1M | +6,485 | +4.7% | |
| 75 | VEEV | 0.40% | 54,245 | $17M | $306.22 | $2M | +2,810 | +5.5% | |
| 76 | ITW | 0.40% | 64,768 | $17M | $255.75 | $26K | +788 | +1.2% | |
| 77 | C | 0.39% | 166,681 | $16M | $97.80 | $2M | +1,664 | +1.0% | |
| 78 | V | 0.39% | 45,941 | $16M | $352.42 | $1M | +3,747 | +8.9% | |
| 79 | SHOP | 0.38% | 98,439 | $16M | $161.28 | $5M | +2,012 | +2.1% | |
| 80 | RMD | 0.37% | 54,323 | $15M | $283.28 | $2M | +366 | +0.7% | |
| 81 | GOOG | 0.36% | 60,173 | $15M | $247.13 | $4M | +2,502 | +4.3% | |
| 82 | PWR | 0.36% | 35,187 | $15M | $421.51 | $1M | +85 | +0.2% | |
| 83 | CHKP | 0.36% | 73,652 | $15M | $200.44 | -$2M | +744 | +1.0% | |
| 84 | ADBE | 0.35% | 41,838 | $15M | $348.31 | $2M | +8,564 | +25.7% | |
| 85 | WFC | 0.35% | 177,180 | $14M | $81.14 | -$216K | +2,628 | +1.5% | |
| 86 | GILD | 0.34% | 121,225 | $14M | $116.78 | $840K | +2,060 | +1.7% | |
| 87 | BA | 0.34% | 62,783 | $14M | $221.82 | $519K | +690 | +1.1% | |
| 88 | AMEH | 0.33% | 448,381 | $14M | $30.33 | $2M | -521 | -0.1% | |
| 89 | LH | 0.27% | 40,624 | $11M | $279.62 | $911K | +727 | +1.8% | |
| 90 | VCIT | 0.27% | 132,917 | $11M | $84.00 | $537K | +3,995 | +3.1% | |
| 91 | ROK | 0.27% | 32,270 | $11M | $344.22 | -$151K | -170 | -0.5% | |
| 92 | SBUX | 0.26% | 133,042 | $11M | $81.29 | -$2M | +907 | +0.7% | |
| 93 | QCOM | 0.26% | 64,960 | $11M | $165.46 | $189K | -139 | -0.2% | |
| 94 | MDT | 0.26% | 107,694 | $11M | $98.33 | $2M | +6,573 | +6.5% | |
| 95 | IVV | 0.25% | 15,326 | $10M | $672.41 | $2M | +1,391 | +10.0% | |
| 96 | PANW | 0.25% | 48,646 | $10M | $211.04 | $686K | +1,177 | +2.5% | |
| 97 | VGT | 0.24% | 13,175 | $10M | $755.20 | $1M | +32 | +0.2% | |
| 98 | NOBL | 0.24% | 95,675 | $10M | $103.42 | $404K | +3,460 | +3.8% | |
| 99 | MPWR | 0.23% | 10,267 | $10M | $945.52 | $2M | +25 | +0.2% | |
| 100 | VV | 0.23% | 31,290 | $10M | $309.22 | — | +31,290 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$225K Put Value