Asset Manager
← All Institutions
NorthCrest Asset Manangement, LLC
505 NORTH HIGHWAY 169 SUITE 900, PLYMOUTH, MN 55441 • 763 417 1444
Market Value
$4.4B
+6.9%
Holdings
839
+94
New Purchases
108
Added To
443
Closed
44
Reduced
215
Top 10 Concentration
27.7%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 0.84% | 0.39% | +0.45% | $37M |
| MSI | 0.45% | 0.02% | +0.44% | $20M |
| GOOGL | 2.33% | 1.90% | +0.44% | $104M |
| TMUS | 0.38% | 0.01% | +0.38% | $17M |
| AMAT | 1.41% | 1.15% | +0.26% | $63M |
| CAT | 1.06% | 0.88% | +0.18% | $47M |
| GS | 1.36% | 1.21% | +0.15% | $60M |
| TRGP | 0.15% | 0.00% | +0.15% | $7M |
| FCX | 0.60% | 0.46% | +0.14% | $27M |
| PANW | 0.38% | 0.25% | +0.14% | $17M |
| MU | 0.33% | 0.20% | +0.13% | $15M |
| PLTR | 0.25% | 0.13% | +0.12% | $11M |
| APH | 0.97% | 0.86% | +0.11% | $43M |
| MRK | 0.59% | 0.50% | +0.10% | $26M |
| BMY | 0.55% | 0.46% | +0.09% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.18% | 1.84% | -0.66% | $52M |
| NVDA | 5.45% | 6.02% | -0.58% | $242M |
| MSFT | 3.09% | 3.62% | -0.53% | $137M |
| LMT | 0.37% | 0.85% | -0.48% | $17M |
| AXP | 0.19% | 0.64% | -0.46% | $8M |
| VV | 0.00% | 0.23% | -0.23% | $0 |
| UL | 0.00% | 0.21% | -0.21% | $0 |
| HD | 0.81% | 0.94% | -0.13% | $36M |
| AVGO | 5.38% | 5.51% | -0.13% | $239M |
| VEEV | 0.27% | 0.40% | -0.13% | $12M |
| INTU | 1.11% | 1.23% | -0.13% | $49M |
| MPC | 0.03% | 0.15% | -0.12% | $1M |
| PEP | 0.39% | 0.49% | -0.11% | $17M |
| MA | 0.89% | 1.00% | -0.11% | $40M |
| COST | 0.87% | 0.97% | -0.10% | $39M |
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 | 71 | $2.3B | 51.5% |
| Large Cap | 491 | $1.9B | 43.4% |
| Mid Cap | 189 | $149M | 3.4% |
| Small Cap | 69 | $66M | 1.5% |
| Micro Cap | 19 | $14M | 0.3% |
Portfolio Analytics
Avg Market Cap
$104.3B
Median Market Cap
$20.7B
Avg P/E
33.1
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
707
# ETFs / Funds
132
Top Holdings (839 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.45% | 1,286,105 | $242M | $188.12 | -$8M | -66,737 | -4.9% | |
| 2 | AVGO | 5.38% | 695,949 | $239M | $343.42 | $10M | +15,073 | +2.2% | |
| 3 | AAPL | 3.27% | 543,869 | $145M | $267.26 | $11M | +20,491 | +3.9% | |
| 4 | MSFT | 3.09% | 290,330 | $137M | $472.85 | -$13M | +3,138 | +1.1% | |
| 5 | GOOGL | 2.33% | 327,368 | $104M | $316.54 | $25M | +6,597 | +2.1% | |
| 6 | TSM | 1.95% | 268,191 | $86M | $322.25 | $8M | +962 | +0.4% | |
| 7 | AMZN | 1.80% | 343,860 | $80M | $233.06 | $7M | +13,879 | +4.2% | |
| 8 | JPM | 1.63% | 216,366 | $72M | $334.04 | $6M | +1,143 | +0.5% | |
| 9 | AMAT | 1.41% | 220,103 | $63M | $284.32 | $15M | -5,757 | -2.5% | |
| 10 | GS | 1.36% | 63,737 | $60M | $948.43 | $10M | +59 | +0.1% | |
| 11 | BAC | 1.28% | 1,002,666 | $57M | $56.89 | $7M | +12,907 | +1.3% | |
| 12 | ORCL | 1.18% | 272,297 | $52M | $192.59 | -$24M | +3,464 | +1.3% | |
| 13 | JNJ | 1.16% | 251,356 | $51M | $204.31 | $4M | +444 | +0.2% | |
| 14 | INTU | 1.11% | 77,516 | $49M | $633.84 | -$2M | -310 | -0.4% | |
| 15 | CAT | 1.06% | 76,492 | $47M | $616.10 | $11M | +1,471 | +2.0% | |
| 16 | NDAQ | 0.99% | 446,694 | $44M | $98.45 | $5M | +4,551 | +1.0% | |
| 17 | APH | 0.97% | 309,677 | $43M | $139.88 | $7M | +21,819 | +7.6% | |
| 18 | RTX | 0.94% | 220,916 | $42M | $188.26 | $4M | +53 | +0.0% | |
| 19 | META | 0.93% | 63,034 | $42M | $658.79 | -$1M | +3,157 | +5.3% | |
| 20 | MA | 0.89% | 69,726 | $40M | $568.57 | -$2M | -1,810 | -2.5% | |
| 21 | COST | 0.87% | 44,118 | $39M | $875.75 | -$2M | +221 | +0.5% | |
| 22 | CB | 0.87% | 122,551 | $39M | $315.19 | $5M | +5,850 | +5.0% | |
| 23 | V | 0.84% | 105,732 | $37M | $353.80 | $21M | +59,791 | +130.2% | |
| 24 | AMD | 0.82% | 163,819 | $36M | $221.08 | $2M | +2,205 | +1.4% | |
| 25 | HD | 0.81% | 104,110 | $36M | $344.09 | -$3M | +3,110 | +3.1% | |
| 26 | MS | 0.77% | 182,735 | $34M | $186.54 | $5M | -935 | -0.5% | |
| 27 | SPY | 0.76% | 48,863 | $34M | $687.73 | $772K | -205 | -0.4% | |
| 28 | AMGN | 0.75% | 103,900 | $33M | $320.72 | $2M | -597 | -0.6% | |
| 29 | CVX | 0.74% | 201,094 | $33M | $163.85 | $3M | +5,158 | +2.6% | |
| 30 | VZ | 0.74% | 816,881 | $33M | $40.23 | -$1M | -8,092 | -1.0% | |
| 31 | TMO | 0.72% | 52,435 | $32M | $611.19 | $3M | -1,033 | -1.9% | |
| 32 | PH | 0.70% | 34,448 | $31M | $906.90 | $5M | +93 | +0.3% | |
| 33 | ADI | 0.70% | 111,657 | $31M | $277.29 | $5M | +239 | +0.2% | |
| 34 | ABBV | 0.66% | 134,141 | $30M | $220.18 | -$2M | +354 | +0.3% | |
| 35 | BLK | 0.66% | 26,266 | $29M | $1,119.76 | -$981K | +206 | +0.8% | |
| 36 | CTSH | 0.65% | 351,584 | $29M | $81.63 | $5M | -603 | -0.2% | |
| 37 | IBM | 0.60% | 90,885 | $27M | $294.97 | $858K | +2,581 | +2.9% | |
| 38 | FCX | 0.60% | 489,628 | $27M | $54.41 | $8M | +21,587 | +4.6% | |
| 39 | LOW | 0.59% | 107,297 | $26M | $244.75 | $2M | +8,169 | +8.2% | |
| 40 | MRK | 0.59% | 244,200 | $26M | $107.44 | $6M | +9,224 | +3.9% | |
| 41 | LIN | 0.56% | 57,745 | $25M | $433.10 | -$2M | +19 | +0.0% | |
| 42 | BMY | 0.55% | 462,833 | $25M | $53.06 | $6M | +36,677 | +8.6% | |
| 43 | KMI | 0.55% | 870,942 | $24M | $27.90 | $91K | +6,656 | +0.8% | |
| 44 | CRH.L | 0.55% | 189,067 | $24M | $128.31 | $2M | +829 | +0.4% | |
| 45 | CRM | 0.54% | 94,420 | $24M | $256.26 | $2M | +1,132 | +1.2% | |
| 46 | COF | 0.54% | 96,577 | $24M | $250.51 | $5M | +4,613 | +5.0% | |
| 47 | DE | 0.54% | 51,740 | $24M | $466.10 | $317K | +172 | +0.3% | |
| 48 | GD | 0.53% | 66,529 | $24M | $355.56 | $2M | +2,267 | +3.5% | |
| 49 | DIS | 0.52% | 203,520 | $23M | $114.07 | $481K | +1,487 | +0.7% | |
| 50 | ICE | 0.50% | 135,284 | $22M | $165.62 | $535K | +260 | +0.2% | |
| 51 | IAU | 0.50% | 264,264 | $22M | $83.71 | $245K | -27,385 | -9.4% | |
| 52 | AGG | 0.49% | 218,977 | $22M | $100.04 | $3M | +25,634 | +13.3% | |
| 53 | PG | 0.49% | 153,928 | $22M | $140.37 | -$2M | -3,933 | -2.5% | |
| 54 | EMR | 0.48% | 149,838 | $21M | $142.85 | $2M | +2,119 | +1.4% | |
| 55 | LLY | 0.48% | 20,452 | $21M | $1,041.51 | $4M | -67 | -0.3% | |
| 56 | C | 0.48% | 171,364 | $21M | $123.30 | $5M | +4,683 | +2.8% | |
| 57 | UNP | 0.47% | 90,884 | $21M | $231.97 | $55K | +195 | +0.2% | |
| 58 | ACN | 0.47% | 78,770 | $21M | $263.98 | -$323K | -5,283 | -6.3% | |
| 59 | LHX | 0.46% | 66,093 | $21M | $311.38 | $1M | +1,794 | +2.8% | |
| 60 | NSC | 0.45% | 70,066 | $20M | $287.92 | -$537K | +65 | +0.1% | |
| 61 | MSI | 0.45% | 52,543 | $20M | $382.68 | $19M | +51,120 | +3592.4% | |
| 62 | CSX | 0.45% | 554,461 | $20M | $35.91 | $78K | +3,386 | +0.6% | |
| 63 | SAP | 0.45% | 82,733 | $20M | $240.44 | -$2M | +1,451 | +1.8% | |
| 64 | DUK | 0.45% | 170,060 | $20M | $116.81 | -$1M | +254 | +0.1% | |
| 65 | VLO | 0.44% | 109,188 | $20M | $180.57 | $2M | +528 | +0.5% | |
| 66 | GOOG | 0.44% | 62,092 | $20M | $317.32 | $5M | +1,919 | +3.2% | |
| 67 | MELI | 0.44% | 9,114 | $20M | $2,148.54 | $205K | +256 | +2.9% | |
| 68 | WM | 0.44% | 88,583 | $19M | $219.44 | $632K | +2,140 | +2.5% | |
| 69 | MCO | 0.44% | 36,766 | $19M | $526.87 | $2M | +419 | +1.1% | |
| 70 | HON | 0.43% | 95,363 | $19M | $201.09 | $124K | +4,193 | +4.6% | |
| 71 | MLM | 0.43% | 29,685 | $19M | $642.01 | $536K | +267 | +0.9% | |
| 72 | XOM | 0.41% | 146,468 | $18M | $125.36 | $2M | +481 | +0.3% | |
| 73 | YUM | 0.40% | 119,373 | $18M | $150.29 | $725K | +2,038 | +1.7% | |
| 74 | SYK | 0.40% | 51,342 | $18M | $348.79 | -$798K | +683 | +1.4% | |
| 75 | PEP | 0.39% | 122,914 | $17M | $139.92 | -$3M | -22,986 | -15.8% | |
| 76 | WFC | 0.39% | 178,134 | $17M | $96.38 | $3M | +954 | +0.5% | |
| 77 | TMUS | 0.38% | 85,115 | $17M | $200.86 | $17M | +83,633 | +5643.2% | |
| 78 | PANW | 0.38% | 93,630 | $17M | $182.12 | $7M | +44,984 | +92.5% | |
| 79 | EXC | 0.38% | 389,553 | $17M | $43.54 | -$1M | -586 | -0.1% | |
| 80 | LMT | 0.37% | 32,295 | $17M | $511.57 | -$19M | -37,045 | -53.4% | |
| 81 | SHOP | 0.37% | 99,248 | $16M | $166.21 | $620K | +809 | +0.8% | |
| 82 | PHM | 0.36% | 133,863 | $16M | $119.86 | -$864K | +3,391 | +2.6% | |
| 83 | ITW | 0.36% | 64,013 | $16M | $249.59 | -$587K | -755 | -1.2% | |
| 84 | PWR | 0.35% | 35,298 | $15M | $435.82 | $552K | +111 | +0.3% | |
| 85 | MU | 0.33% | 47,002 | $15M | $312.15 | $7M | +3,028 | +6.9% | |
| 86 | BA | 0.33% | 63,684 | $15M | $228.13 | $602K | +901 | +1.4% | |
| 87 | GILD | 0.33% | 122,727 | $15M | $118.30 | $362K | +1,502 | +1.2% | |
| 88 | CHKP | 0.31% | 74,616 | $14M | $185.10 | -$951K | +964 | +1.3% | |
| 89 | ADBE | 0.31% | 41,387 | $14M | $331.56 | -$850K | -451 | -1.1% | |
| 90 | RMD | 0.30% | 54,198 | $13M | $245.36 | -$2M | -125 | -0.2% | |
| 91 | ROK | 0.30% | 32,668 | $13M | $404.73 | $2M | +398 | +1.2% | |
| 92 | QCOM | 0.29% | 72,869 | $13M | $176.31 | $2M | +7,909 | +12.2% | |
| 93 | SMTH | 0.28% | 481,656 | $13M | $26.09 | $3M | +129,314 | +36.7% | |
| 94 | ISRG | 0.28% | 21,865 | $12M | $566.38 | $3M | +881 | +4.2% | |
| 95 | ASTH | 0.28% | 450,465 | $12M | $27.40 | -$1M | +2,084 | +0.5% | |
| 96 | VEEV | 0.27% | 54,560 | $12M | $221.32 | -$5M | +315 | +0.6% | |
| 97 | IVV | 0.25% | 15,970 | $11M | $690.78 | $726K | +644 | +4.2% | |
| 98 | PLTR | 0.25% | 62,893 | $11M | $174.04 | $6M | +33,637 | +115.0% | |
| 99 | VCIT | 0.25% | 130,222 | $11M | $83.92 | -$237K | -2,695 | -2.0% | |
| 100 | MDT | 0.24% | 109,721 | $11M | $97.36 | $93K | +2,027 | +1.9% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$370K Put Value