NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+10.59%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
–
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
399
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$73.9M |
| 2 |
Microsoft
MSFT
|
$59.5M |
| 3 |
Amazon
AMZN
|
$40.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$36.4M |
| 5 |
Applied Materials
AMAT
|
$33.9M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $11.3M | 0.62% |
+219,287
| New | +$11.3M |
|
52
Mercado Libre
MELI
$121B
| $11.2M | 0.62% |
+8,329
| New | +$11.2M |
|
53
Capital One
COF
$143B
| $11.2M | 0.61% |
+77,081
| New | +$11.2M |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $10.7M | 0.59% |
+189,070
| New | +$10.7M |
|
55
Nice
NICE
$8.59B
| $10.7M | 0.59% |
+35,139
| New | +$10.7M |
|
56
Amphenol
APH
$137B
| $10.5M | 0.58% |
+239,712
| New | +$10.5M |
|
57
Boeing
BA
$176B
| $10.4M | 0.57% |
+51,535
| New | +$10.4M |
|
58
Parker-Hannifin
PH
$95.1B
| $10.1M | 0.55% |
+31,653
| New | +$10.1M |
|
59
Centene
CNC
$14.1B
| $10.1M | 0.55% |
+122,060
| New | +$10.1M |
|
60
Skyworks Solutions
SWKS
$10.9B
| $9.84M | 0.54% |
+63,424
| New | +$9.84M |
|
61
Cisco
CSCO
$269B
| $9.46M | 0.52% |
+149,325
| New | +$9.46M |
|
62
Canadian Pacific Kansas City
CP
$70.3B
| $9.44M | 0.52% |
+131,187
| New | +$9.44M |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $9.43M | 0.52% |
+81,408
| New | +$9.43M |
|
64
Rockwell Automation
ROK
$38.1B
| $9.01M | 0.49% |
+25,815
| New | +$9.01M |
|
65
Chevron
CVX
$320B
| $8.85M | 0.49% |
+75,409
| New | +$8.85M |
|
66
Qorvo
QRVO
$8.41B
| $8.72M | 0.48% |
+55,733
| New | +$8.72M |
|
67
Medtronic
MDT
$120B
| $8.69M | 0.48% |
+84,012
| New | +$8.69M |
|
68
Chubb
CB
$111B
| $8.55M | 0.47% |
+44,206
| New | +$8.55M |
|
69
SAP
SAP
$316B
| $8.49M | 0.47% |
+60,597
| New | +$8.49M |
|
70
CVS Health
CVS
$93.2B
| $8.23M | 0.45% |
+79,765
| New | +$8.23M |
|
71
Dollar General
DG
$24.1B
| $8.07M | 0.44% |
+34,217
| New | +$8.07M |
|
72
Abbott
ABT
$232B
| $8.07M | 0.44% |
+57,310
| New | +$8.07M |
|
73
L3Harris
LHX
$51.2B
| $7.81M | 0.43% |
+36,621
| New | +$7.81M |
|
74
Corteva
CTVA
$49.2B
| $7.79M | 0.43% |
+164,719
| New | +$7.79M |
|
75
Citigroup
C
$177B
| $7.76M | 0.43% |
+128,526
| New | +$7.76M |
|