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NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.89B
1-Year Est. Return
40.33%
This Fund
S&P 500
This Quarter
Est. Return
+10.59%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
–
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
97.59%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
399
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65.7M |
| 2 |
Microsoft
MSFT
|
+$57.4M |
| 3 |
Amazon
AMZN
|
+$41.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$33.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.03% |
| 2 | Financials | 13.7% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$513B
| $11.3M | 0.62% |
+219,287
| New | +$11.2M |
|
52
Mercado Libre
MELI
$92.3B
| $11.2M | 0.62% |
+8,329
| New | +$11.7M |
|
53
Capital One
COF
$134B
| $11.2M | 0.61% |
+77,081
| New | +$11.9M |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $10.7M | 0.59% |
+189,070
| New | +$10.5M |
|
55
Nice
NICE
$5.97B
| $10.7M | 0.59% |
+35,139
| New | +$10.1M |
|
56
Amphenol
APH
$209B
| $10.5M | 0.58% |
+239,712
| New | +$9.71M |
|
57
Boeing
BA
$185B
| $10.4M | 0.57% |
+51,535
| New | +$10.9M |
|
58
Parker-Hannifin
PH
$135B
| $10.1M | 0.55% |
+31,653
| New | +$9.79M |
|
59
Centene
CNC
$32.5B
| $10.1M | 0.55% |
+122,060
| New | +$8.94M |
|
60
Skyworks Solutions
SWKS
$10.6B
| $9.84M | 0.54% |
+63,424
| New | +$10.1M |
|
61
Cisco
CSCO
$479B
| $9.46M | 0.52% |
+149,325
| New | +$8.53M |
|
62
Canadian Pacific Kansas City
CP
$80.5B
| $9.44M | 0.52% |
+131,187
| New | +$9.58M |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $9.43M | 0.52% |
+81,408
| New | +$10.7M |
|
64
Rockwell Automation
ROK
$49B
| $9.01M | 0.49% |
+25,815
| New | +$8.55M |
|
65
Chevron
CVX
$366B
| $8.85M | 0.49% |
+75,409
| New | +$8.57M |
|
66
Qorvo
QRVO
$8.74B
| $8.72M | 0.48% |
+55,733
| New | +$8.86M |
|
67
Medtronic
MDT
$112B
| $8.69M | 0.48% |
+84,012
| New | +$9.73M |
|
68
Chubb
CB
$135B
| $8.54M | 0.47% |
+44,206
| New | +$8.3M |
|
69
SAP
SAP
$238B
| $8.49M | 0.47% |
+60,597
| New | +$8.46M |
|
70
CVS Health
CVS
$122B
| $8.23M | 0.45% |
+79,765
| New | +$7.37M |
|
71
Dollar General
DG
$27.9B
| $8.07M | 0.44% |
+34,217
| New | +$7.56M |
|
72
Abbott
ABT
$187B
| $8.07M | 0.44% |
+57,310
| New | +$7.34M |
|
73
L3Harris
LHX
$53.4B
| $7.81M | 0.43% |
+36,621
| New | +$8.12M |
|
74
Corteva
CTVA
$51.3B
| $7.79M | 0.43% |
+164,719
| New | +$7.5M |
|
75
Citigroup
C
$226B
| $7.76M | 0.43% |
+128,526
| New | +$8.55M |
|
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NorthCrest Asset Manangement's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for NorthCrest Asset Manangement, which disclosed 399 positions worth $1.82B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 415,967 shares worth $73.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Industrials.
- NorthCrest Asset Manangement's largest Q4 2021 buy was Apple: 415,967 shares worth $73.9M.
- NorthCrest Asset Manangement's ten largest holdings make up 22% of its $1.82B portfolio in Q4 2021.
- NorthCrest Asset Manangement disclosed 399 positions in Q4 2021, its first 13F filing on record.
Based on NorthCrest Asset Manangement's 13F filing for Q4 2021, filed 9 Feb 2022.