Asset Manager
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NorthCrest Asset Manangement, LLC
505 NORTH HIGHWAY 169 SUITE 900, PLYMOUTH, MN 55441 • 763 417 1444
Market Value
$3.2B
-28.5%
Holdings
865
+22
New Purchases
65
Added To
153
Closed
112
Reduced
523
Top 10 Concentration
26.5%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 1.81% | 1.41% | +0.40% | $57M |
| PANW | 0.73% | 0.39% | +0.34% | $23M |
| LRCX | 0.52% | 0.23% | +0.29% | $16M |
| NFLX | 0.46% | 0.18% | +0.28% | $15M |
| FNDF | 0.33% | 0.09% | +0.24% | $11M |
| TSM | 2.16% | 1.95% | +0.21% | $68M |
| CAT | 1.25% | 1.06% | +0.19% | $40M |
| BRK-B | 0.26% | 0.08% | +0.18% | $8M |
| SPIB | 0.31% | 0.14% | +0.17% | $10M |
| COST | 1.04% | 0.87% | +0.17% | $33M |
| VLO | 0.61% | 0.45% | +0.17% | $19M |
| XONA.DE | 0.58% | 0.41% | +0.16% | $18M |
| LIN | 0.72% | 0.56% | +0.16% | $23M |
| USVM | 0.24% | 0.09% | +0.15% | $8M |
| SMTH | 0.43% | 0.28% | +0.15% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 4.80% | 5.40% | -0.60% | $152M |
| MSFT | 2.64% | 3.10% | -0.46% | $84M |
| CB | 0.49% | 0.87% | -0.38% | $16M |
| AMEH | 0.00% | 0.28% | -0.28% | $0 |
| META | 0.69% | 0.94% | -0.25% | $22M |
| JPM | 1.38% | 1.63% | -0.25% | $44M |
| ORCL | 0.94% | 1.18% | -0.25% | $30M |
| V | 0.62% | 0.85% | -0.23% | $20M |
| GS | 1.16% | 1.37% | -0.21% | $37M |
| INTU | 0.91% | 1.11% | -0.20% | $29M |
| BAC | 1.10% | 1.29% | -0.19% | $35M |
| CTSH | 0.48% | 0.65% | -0.17% | $15M |
| AGG | 0.33% | 0.49% | -0.17% | $10M |
| AMZN | 1.64% | 1.81% | -0.17% | $52M |
| MOAT | 0.04% | 0.20% | -0.16% | $1M |
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 | $1.7B | 52.8% |
| Large Cap | 495 | $1.3B | 40.9% |
| Mid Cap | 202 | $135M | 4.3% |
| Small Cap | 72 | $50M | 1.6% |
| Micro Cap | 21 | $16M | 0.5% |
Portfolio Analytics
Avg Market Cap
$106.6B
Median Market Cap
$18.8B
Avg P/E
31.8
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
727
# ETFs / Funds
138
Top Holdings (865 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.45% | 973,979 | $173M | $177.39 | -$69M | -312,126 | -24.3% | |
| 2 | AVGO | 4.80% | 483,032 | $152M | $314.55 | -$87M | -212,917 | -30.6% | |
| 3 | AAPL | 3.14% | 388,351 | $99M | $255.92 | -$46M | -155,518 | -28.6% | |
| 4 | MSFT | 2.64% | 224,004 | $84M | $373.46 | -$54M | -66,326 | -22.9% | |
| 5 | GOOGL | 2.26% | 241,870 | $72M | $295.77 | -$32M | -85,498 | -26.1% | |
| 6 | TSM | 2.16% | 201,857 | $68M | $339.04 | -$18M | -66,334 | -24.7% | |
| 7 | AMAT | 1.81% | 164,724 | $57M | $348.47 | -$5M | -55,379 | -25.2% | |
| 8 | AMZN | 1.64% | 248,289 | $52M | $209.77 | -$28M | -95,571 | -27.8% | |
| 9 | JPM | 1.38% | 148,628 | $44M | $294.60 | -$28M | -67,738 | -31.3% | |
| 10 | CAT | 1.25% | 55,349 | $40M | $717.22 | -$7M | -21,143 | -27.6% | |
| 11 | JNJ | 1.18% | 154,290 | $37M | $243.04 | -$14M | -97,066 | -38.6% | |
| 12 | GS | 1.16% | 42,501 | $37M | $863.05 | -$24M | -21,236 | -33.3% | |
| 13 | BAC | 1.10% | 705,325 | $35M | $49.38 | -$22M | -297,341 | -29.7% | |
| 14 | COST | 1.04% | 32,528 | $33M | $1,014.96 | -$6M | -11,590 | -26.3% | |
| 15 | RTX | 1.03% | 165,554 | $32M | $196.21 | -$9M | -55,362 | -25.1% | |
| 16 | APH | 0.97% | 239,752 | $31M | $128.00 | -$13M | -69,925 | -22.6% | |
| 17 | ORCL | 0.94% | 203,031 | $30M | $146.38 | -$23M | -69,266 | -25.4% | |
| 18 | INTU | 0.91% | 68,149 | $29M | $422.48 | -$20M | -9,367 | -12.1% | |
| 19 | CVX | 0.87% | 139,177 | $28M | $198.97 | -$5M | -61,917 | -30.8% | |
| 20 | NDAQ | 0.85% | 310,538 | $27M | $86.65 | -$17M | -136,156 | -30.5% | |
| 21 | ADI | 0.84% | 83,478 | $27M | $318.34 | -$4M | -28,179 | -25.2% | |
| 22 | MA | 0.78% | 50,240 | $25M | $493.44 | -$15M | -19,486 | -27.9% | |
| 23 | VZ | 0.78% | 501,689 | $25M | $49.40 | -$8M | -315,192 | -38.6% | |
| 24 | AMGN | 0.78% | 71,157 | $25M | $347.94 | -$9M | -32,743 | -31.5% | |
| 25 | AMD | 0.74% | 108,033 | $23M | $217.50 | -$13M | -55,786 | -34.0% | |
| 26 | PH | 0.74% | 25,665 | $23M | $908.07 | -$8M | -8,783 | -25.5% | |
| 27 | MS | 0.73% | 140,158 | $23M | $165.81 | -$11M | -42,577 | -23.3% | |
| 28 | HD | 0.73% | 72,091 | $23M | $321.63 | -$13M | -32,019 | -30.8% | |
| 29 | PANW | 0.73% | 141,467 | $23M | $163.21 | $6M | +47,837 | +51.1% | |
| 30 | LIN | 0.72% | 45,373 | $23M | $502.60 | -$2M | -12,372 | -21.4% | |
| 31 | FCX | 0.69% | 354,701 | $22M | $61.38 | -$5M | -134,927 | -27.6% | |
| 32 | DE | 0.69% | 37,737 | $22M | $575.71 | -$2M | -14,003 | -27.1% | |
| 33 | META | 0.69% | 37,818 | $22M | $574.46 | -$20M | -25,216 | -40.0% | |
| 34 | ABBV | 0.64% | 96,500 | $20M | $208.84 | -$9M | -37,641 | -28.1% | |
| 35 | V | 0.62% | 65,227 | $20M | $300.80 | -$18M | -40,505 | -38.3% | |
| 36 | SPY | 0.62% | 29,845 | $20M | $655.82 | -$14M | -19,018 | -38.9% | |
| 37 | BLK | 0.62% | 20,229 | $20M | $966.55 | -$10M | -6,037 | -23.0% | |
| 38 | VLO | 0.61% | 79,729 | $19M | $244.09 | -$255K | -29,459 | -27.0% | |
| 39 | TMO | 0.60% | 38,411 | $19M | $491.46 | -$13M | -14,024 | -26.8% | |
| 40 | LOW | 0.59% | 80,847 | $19M | $231.03 | -$8M | -26,450 | -24.6% | |
| 41 | IAU | 0.59% | 212,251 | $19M | $87.94 | -$3M | -52,013 | -19.7% | |
| 42 | XONA.DE | 0.58% | 113,532 | $18M | $160.69 | -$118K | -32,936 | -22.5% | |
| 43 | KMI | 0.57% | 546,395 | $18M | $32.97 | -$6M | -324,547 | -37.3% | |
| 44 | BMY | 0.56% | 296,482 | $18M | $59.60 | -$7M | -166,351 | -35.9% | |
| 45 | IBM | 0.55% | 70,080 | $17M | $248.16 | -$9M | -20,805 | -22.9% | |
| 46 | CSX | 0.53% | 405,751 | $17M | $41.22 | -$3M | -148,710 | -26.8% | |
| 47 | ICE | 0.53% | 102,094 | $17M | $162.98 | -$6M | -33,190 | -24.5% | |
| 48 | UNP | 0.52% | 67,051 | $16M | $244.71 | -$5M | -23,833 | -26.2% | |
| 49 | LRCX | 0.52% | 74,917 | $16M | $218.44 | $6M | +22,959 | +44.2% | |
| 50 | LHX | 0.51% | 45,537 | $16M | $356.00 | -$4M | -20,556 | -31.1% | |
| 51 | MRK | 0.50% | 130,205 | $16M | $120.87 | -$10M | -113,995 | -46.7% | |
| 52 | CB | 0.49% | 47,266 | $16M | $328.33 | -$23M | -75,285 | -61.4% | |
| 53 | LLY | 0.49% | 16,523 | $15M | $935.58 | -$6M | -3,929 | -19.2% | |
| 54 | PG | 0.49% | 107,997 | $15M | $143.12 | -$6M | -45,931 | -29.8% | |
| 55 | LMT | 0.48% | 24,266 | $15M | $622.78 | -$1M | -8,029 | -24.9% | |
| 56 | CTSH | 0.48% | 240,669 | $15M | $62.54 | -$14M | -110,915 | -31.6% | |
| 57 | NSC | 0.47% | 51,384 | $15M | $288.00 | -$5M | -18,682 | -26.7% | |
| 58 | C | 0.47% | 127,814 | $15M | $115.25 | -$6M | -43,550 | -25.4% | |
| 59 | NFLX | 0.46% | 147,745 | $15M | $98.66 | $7M | +62,018 | +72.3% | |
| 60 | GD | 0.46% | 41,706 | $15M | $349.09 | -$9M | -24,823 | -37.3% | |
| 61 | PWR | 0.44% | 24,890 | $14M | $560.63 | -$1M | -10,408 | -29.5% | |
| 62 | MSI | 0.43% | 31,383 | $14M | $438.95 | -$6M | -21,160 | -40.3% | |
| 63 | SMTH | 0.43% | 530,146 | $14M | $25.84 | $1M | +48,490 | +10.1% | |
| 64 | CP | 0.43% | 170,935 | $13M | $78.97 | -$3M | -62,252 | -26.7% | |
| 65 | WM | 0.42% | 56,358 | $13M | $235.42 | -$6M | -32,225 | -36.4% | |
| 66 | CRM | 0.42% | 70,419 | $13M | $187.18 | -$11M | -24,001 | -25.4% | |
| 67 | COF | 0.42% | 72,372 | $13M | $181.92 | -$11M | -24,205 | -25.1% | |
| 68 | MLM | 0.41% | 21,822 | $13M | $597.18 | -$6M | -7,863 | -26.5% | |
| 69 | SYK | 0.40% | 38,670 | $13M | $331.54 | -$5M | -12,672 | -24.7% | |
| 70 | GILD | 0.40% | 91,172 | $13M | $139.71 | -$2M | -31,555 | -25.7% | |
| 71 | ACN | 0.40% | 63,165 | $13M | $201.33 | -$8M | -15,605 | -19.8% | |
| 72 | DUK | 0.40% | 94,804 | $13M | $132.22 | -$7M | -75,256 | -44.2% | |
| 73 | GOOG | 0.39% | 42,030 | $12M | $294.46 | -$7M | -20,062 | -32.3% | |
| 74 | ITW | 0.39% | 47,493 | $12M | $258.21 | -$4M | -16,520 | -25.8% | |
| 75 | DIS | 0.38% | 125,620 | $12M | $96.61 | -$11M | -77,900 | -38.3% | |
| 76 | PHM | 0.38% | 102,211 | $12M | $117.29 | -$4M | -31,652 | -23.6% | |
| 77 | MELI | 0.38% | 6,966 | $12M | $1,715.63 | -$8M | -2,148 | -23.6% | |
| 78 | EXC | 0.38% | 241,193 | $12M | $49.33 | -$5M | -148,360 | -38.1% | |
| 79 | PEP | 0.37% | 75,549 | $12M | $157.01 | -$5M | -47,365 | -38.5% | |
| 80 | YUM | 0.37% | 74,373 | $12M | $156.09 | -$6M | -45,000 | -37.7% | |
| 81 | MPWR | 0.36% | 10,188 | $11M | $1,118.53 | $2M | -79 | -0.8% | |
| 82 | TMUS | 0.36% | 56,492 | $11M | $201.40 | -$6M | -28,623 | -33.6% | |
| 83 | FNDF | 0.33% | 214,845 | $11M | $49.22 | $7M | +126,903 | +144.3% | |
| 84 | SAP | 0.33% | 60,802 | $10M | $171.77 | -$9M | -21,931 | -26.5% | |
| 85 | AGG | 0.33% | 103,855 | $10M | $99.23 | -$12M | -115,122 | -52.6% | |
| 86 | EMR | 0.32% | 78,123 | $10M | $131.70 | -$11M | -71,715 | -47.9% | |
| 87 | WFC | 0.32% | 126,991 | $10M | $80.60 | -$7M | -51,143 | -28.7% | |
| 88 | MCO | 0.32% | 23,123 | $10M | $440.80 | -$9M | -13,643 | -37.1% | |
| 89 | IVV | 0.31% | 15,057 | $10M | $658.95 | -$1M | -913 | -5.7% | |
| 90 | SPIB | 0.31% | 295,742 | $10M | $33.50 | $4M | +110,071 | +59.3% | |
| 91 | BA | 0.31% | 46,760 | $10M | $208.22 | -$5M | -16,924 | -26.6% | |
| 92 | VCIT | 0.30% | 114,956 | $10M | $82.74 | -$1M | -15,266 | -11.7% | |
| 93 | MU | 0.29% | 25,508 | $9M | $366.25 | -$5M | -21,494 | -45.7% | |
| 94 | RMD | 0.29% | 40,360 | $9M | $224.09 | -$4M | -13,838 | -25.5% | |
| 95 | ROK | 0.28% | 24,722 | $9M | $365.03 | -$4M | -7,946 | -24.3% | |
| 96 | CTVA | 0.28% | 103,807 | $9M | $85.46 | -$835K | -39,244 | -27.4% | |
| 97 | VTI | 0.27% | 25,985 | $8M | $323.76 | $2M | +8,383 | +47.6% | |
| 98 | LH | 0.26% | 30,376 | $8M | $273.72 | -$2M | -11,025 | -26.6% | |
| 99 | CSCO | 0.26% | 103,972 | $8M | $79.02 | -$2M | -32,548 | -23.8% | |
| 100 | BRK-B | 0.26% | 17,125 | $8M | $477.36 | $5M | +10,053 | +142.2% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value